$617 Million is the total value of Tradewinds Capital Management, LLC's 830 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $73,865,000 | -8.7% | 239,581 | -0.4% | 11.98% | -3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $67,105,000 | +25.5% | 1,354,569 | +28.8% | 10.88% | +32.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $38,776,000 | +332.8% | 1,557,898 | +816.1% | 6.29% | +357.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $32,201,000 | +94608.8% | 512,917 | +81186.4% | 5.22% | +104320.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $29,919,000 | +2.7% | 555,601 | +117.2% | 4.85% | +8.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $28,771,000 | -1.6% | 297,091 | +7.9% | 4.66% | +4.0% |
| INDA | Buy | ISHARES TRmsci india etf | $28,448,000 | +66.4% | 638,283 | +71.1% | 4.61% | +76.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $27,962,000 | – | 368,457 | +100.0% | 4.53% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,738,000 | -3.0% | 591,982 | +2.7% | 3.52% | +2.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $20,411,000 | +93.8% | 523,201 | +113.1% | 3.31% | +104.9% |
| FLRN | New | SPDR SER TRbloomberg invt | $17,128,000 | – | 561,754 | +100.0% | 2.78% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,774,000 | – | 122,446 | +100.0% | 2.72% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $16,071,000 | -41.9% | 419,409 | -40.8% | 2.61% | -38.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $13,320,000 | -40.3% | 352,192 | -33.4% | 2.16% | -36.8% |
| SLV | Buy | ISHARES SILVER TRishares | $10,350,000 | +1771.6% | 452,365 | +1659.9% | 1.68% | +1874.1% |
| EWW | New | ISHARES INCmsci mexico etf | $10,015,000 | – | 182,180 | +100.0% | 1.62% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,955,000 | -60.0% | 62,637 | -56.3% | 1.61% | -57.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,726,000 | – | 130,611 | +100.0% | 1.58% | – |
| AMZN | Sell | AMAZON COM INC | $9,121,000 | -4.5% | 2,798 | -2.3% | 1.48% | +1.0% |
| AAPL | Sell | APPLE INC | $8,595,000 | -5.9% | 49,224 | -4.3% | 1.39% | -0.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,486,000 | +469.1% | 168,813 | +471.7% | 1.38% | +500.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,314,000 | -5.0% | 133,329 | +105.4% | 1.02% | +0.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,293,000 | -12.7% | 192,449 | +2.8% | 1.02% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,009,000 | -4.6% | 79,216 | +1.2% | 0.97% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,613,000 | -0.3% | 8,011 | -1.8% | 0.75% | +5.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,482,000 | +12.8% | 291,579 | +5.4% | 0.73% | +19.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,450,000 | -19.7% | 9,768 | 0.0% | 0.72% | -15.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,861,000 | -23.9% | 42,438 | -2.2% | 0.63% | -19.5% |
| BA | Sell | BOEING CO | $2,293,000 | -6.2% | 11,975 | -1.4% | 0.37% | -0.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,233,000 | -90.3% | 21,446 | -89.5% | 0.36% | -89.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,127,000 | +15.0% | 242,521 | +5.1% | 0.34% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $2,013,000 | -8.9% | 10,347 | -2.3% | 0.33% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,956,000 | -28.2% | 6,536 | -0.4% | 0.32% | -24.0% |
| DE | Buy | DEERE & CO | $1,849,000 | +21.8% | 4,450 | +0.5% | 0.30% | +28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,625,000 | -0.6% | 7,576 | -0.7% | 0.26% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,545,000 | -2.0% | 553 | +1.5% | 0.25% | +3.7% |
| AMGN | Buy | AMGEN INC | $1,526,000 | +7.5% | 6,310 | +0.1% | 0.25% | +13.3% |
| ORCL | Buy | ORACLE CORP | $1,510,000 | -5.2% | 18,251 | +0.0% | 0.24% | +0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +18.1% | 4,279 | 0.0% | 0.24% | +25.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,438,000 | +11.8% | 2,310 | 0.0% | 0.23% | +18.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,411,000 | +39.6% | 8,668 | +0.7% | 0.23% | +47.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,360,000 | -17.4% | 10,321 | -1.4% | 0.22% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,313,000 | +3.6% | 7,406 | +0.0% | 0.21% | +9.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,296,000 | -4.0% | 466 | 0.0% | 0.21% | +1.4% | |
| CSCO | Sell | CISCO SYS INC | $1,278,000 | -17.7% | 22,920 | -6.5% | 0.21% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $1,189,000 | +10.4% | 40,446 | +0.0% | 0.19% | +17.0% |
| V | Sell | VISA INC | $1,161,000 | -4.1% | 5,236 | -6.3% | 0.19% | +1.1% |
| PCAR | Buy | PACCAR INC | $1,084,000 | -0.2% | 12,309 | +0.0% | 0.18% | +6.0% |
| ICSH | New | ISHARES TRblackrock ultra | $997,000 | – | 19,874 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $914,000 | -7.0% | 18,438 | -3.4% | 0.15% | -2.0% |
| PGR | PROGRESSIVE CORP | $876,000 | +11.0% | 7,685 | 0.0% | 0.14% | +17.4% | |
| DIS | Sell | DISNEY WALT CO | $845,000 | -16.5% | 6,162 | -5.7% | 0.14% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $840,000 | +67.3% | 10,175 | +24.0% | 0.14% | +76.6% |
| FFIV | F5 INC | $797,000 | -14.7% | 3,816 | 0.0% | 0.13% | -9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $769,000 | -6.1% | 5,031 | +0.5% | 0.12% | -0.8% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $697,000 | -4.3% | 9,062 | +1.4% | 0.11% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $700,000 | -6.5% | 2,942 | +0.1% | 0.11% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $692,000 | -3.8% | 13,579 | -1.9% | 0.11% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $676,000 | -38.0% | 3,041 | -6.1% | 0.11% | -34.1% |
| CI | Buy | CIGNA CORP NEW | $679,000 | +4.5% | 2,833 | +0.0% | 0.11% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $671,000 | -4.6% | 1,616 | +0.3% | 0.11% | +0.9% |
| WAFD | WASHINGTON FED INC | $675,000 | -1.6% | 20,562 | 0.0% | 0.11% | +3.8% | |
| VMI | VALMONT INDS INC | $668,000 | -4.7% | 2,800 | 0.0% | 0.11% | +0.9% | |
| WMT | Buy | WALMART INC | $651,000 | +3.0% | 4,370 | +0.0% | 0.11% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $600,000 | -5.8% | 2,199 | +1.6% | 0.10% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $572,000 | -7.3% | 13,874 | +0.0% | 0.09% | -2.1% |
| TSLA | Buy | TESLA INC | $566,000 | +4.2% | 525 | +2.1% | 0.09% | +10.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $516,000 | -11.5% | 873 | 0.0% | 0.08% | -5.6% | |
| T | Buy | AT&T INC | $519,000 | +1.0% | 21,982 | +5.2% | 0.08% | +6.3% |
| PEP | Buy | PEPSICO INC | $513,000 | -3.4% | 3,067 | +0.3% | 0.08% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,000 | +2.0% | 10,773 | +9.7% | 0.08% | +7.9% |
| ABT | ABBOTT LABS | $499,000 | -16.0% | 4,218 | 0.0% | 0.08% | -11.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $491,000 | +7.0% | 3,325 | +6.6% | 0.08% | +14.3% |
| ENB | ENBRIDGE INC | $485,000 | +18.0% | 10,526 | 0.0% | 0.08% | +25.4% | |
| LLY | Sell | LILLY ELI & CO | $478,000 | +0.6% | 1,669 | -2.9% | 0.08% | +6.8% |
| DHR | DANAHER CORPORATION | $479,000 | -10.8% | 1,633 | 0.0% | 0.08% | -4.9% | |
| BANR | BANNER CORP | $463,000 | -3.5% | 7,905 | 0.0% | 0.08% | +1.4% | |
| MCD | Sell | MCDONALDS CORP | $419,000 | -8.9% | 1,693 | -1.2% | 0.07% | -4.2% |
| PI | Buy | IMPINJ INC | $387,000 | +567.2% | 6,093 | +827.4% | 0.06% | +600.0% |
| UNP | UNION PAC CORP | $384,000 | +8.5% | 1,405 | 0.0% | 0.06% | +14.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $383,000 | -10.3% | 1,332 | 0.0% | 0.06% | -4.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $375,000 | -3.8% | 5,099 | +2.7% | 0.06% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $377,000 | -2.8% | 3,730 | +2.8% | 0.06% | +3.4% |
| CRM | Sell | SALESFORCE COM INC | $379,000 | -22.2% | 1,783 | -7.0% | 0.06% | -18.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $378,000 | -3.6% | 7,210 | +1.4% | 0.06% | +1.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $360,000 | +0.8% | 5,109 | +1.8% | 0.06% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $353,000 | +17.3% | 4,834 | +0.2% | 0.06% | +23.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $339,000 | -5.8% | 1,595 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | PFIZER INC | $340,000 | -17.9% | 6,577 | -6.1% | 0.06% | -12.7% |
| LOW | Sell | LOWES COS INC | $324,000 | -23.8% | 1,601 | -2.6% | 0.05% | -18.5% |
| OKE | Buy | ONEOK INC NEW | $316,000 | +20.6% | 4,477 | +0.6% | 0.05% | +27.5% |
| CVS | Sell | CVS HEALTH CORP | $313,000 | -4.9% | 3,088 | -3.2% | 0.05% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $315,000 | -0.9% | 7,550 | -0.2% | 0.05% | +4.1% |
| USB | US BANCORP DEL | $309,000 | -5.5% | 5,821 | 0.0% | 0.05% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,000 | +7.0% | 2,468 | +0.4% | 0.04% | +12.5% |
| ABBV | ABBVIE INC | $272,000 | +19.8% | 1,678 | 0.0% | 0.04% | +25.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $273,000 | -2.5% | 2,096 | 0.0% | 0.04% | +2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,000 | -8.9% | 735 | 0.0% | 0.04% | -4.4% | |
| MRK | Sell | MERCK & CO INC | $258,000 | +6.2% | 3,143 | -0.7% | 0.04% | +13.5% |
| DEO | DIAGEO PLCspon adr new | $254,000 | -7.6% | 1,250 | 0.0% | 0.04% | -2.4% | |
| GLD | SPDR GOLD TR | $252,000 | +5.4% | 1,396 | 0.0% | 0.04% | +10.8% | |
| JWN | Sell | NORDSTROM INC | $247,000 | +19.3% | 9,112 | -0.5% | 0.04% | +25.0% |
| FDX | FEDEX CORP | $248,000 | -10.5% | 1,071 | 0.0% | 0.04% | -4.8% | |
| TRP | TC ENERGY CORP | $245,000 | +21.3% | 4,343 | 0.0% | 0.04% | +29.0% | |
| CTXS | CITRIX SYS INC | $240,000 | +6.7% | 2,380 | 0.0% | 0.04% | +14.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -18.0% | 1,765 | -4.9% | 0.04% | -13.3% |
| SRE | SEMPRA | $241,000 | +27.5% | 1,432 | 0.0% | 0.04% | +34.5% | |
| TGT | Sell | TARGET CORP | $232,000 | -40.2% | 1,095 | -34.6% | 0.04% | -35.6% |
| GOLD | Sell | BARRICK GOLD CORP | $223,000 | +14.9% | 9,080 | -11.2% | 0.04% | +20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $220,000 | -14.4% | 7,977 | -9.9% | 0.04% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $225,000 | -16.0% | 2,886 | +0.4% | 0.04% | -12.2% |
| NEM | Buy | NEWMONT CORP | $217,000 | +28.4% | 2,728 | +0.0% | 0.04% | +34.6% |
| TMUS | T-MOBILE US INC | $208,000 | +10.6% | 1,624 | 0.0% | 0.03% | +17.2% | |
| QCOM | Sell | QUALCOMM INC | $211,000 | -21.0% | 1,379 | -5.6% | 0.03% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $210,000 | -7.5% | 922 | +0.3% | 0.03% | -2.9% |
| TT | TRANE TECHNOLOGIES PLC | $207,000 | -24.2% | 1,353 | 0.0% | 0.03% | -19.0% | |
| SFBC | SOUND FINL BANCORP INC | $205,000 | -13.1% | 5,371 | 0.0% | 0.03% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $205,000 | +10.2% | 294 | 0.0% | 0.03% | +13.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $196,000 | -4.9% | 434 | 0.0% | 0.03% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $190,000 | -9.5% | 4,155 | 0.0% | 0.03% | -3.1% | |
| TXN | Buy | TEXAS INSTRS INC | $190,000 | -2.1% | 1,038 | +1.0% | 0.03% | +3.3% |
| PRU | PRUDENTIAL FINL INC | $187,000 | +9.4% | 1,582 | 0.0% | 0.03% | +15.4% | |
| D | Buy | DOMINION ENERGY INC | $186,000 | +8.8% | 2,191 | +0.8% | 0.03% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $177,000 | +0.6% | 3,661 | +0.0% | 0.03% | +7.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $171,000 | +18.8% | 6,473 | +11.3% | 0.03% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $173,000 | +124.7% | 1,760 | +112.0% | 0.03% | +133.3% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $172,000 | +102.4% | 9,914 | +58.9% | 0.03% | +115.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $170,000 | -98.0% | 3,091 | -97.8% | 0.03% | -97.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $170,000 | +3.0% | 333 | +1.5% | 0.03% | +12.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $164,000 | -27.1% | 1,172 | -1.7% | 0.03% | -20.6% |
| ALL | ALLSTATE CORP | $166,000 | +17.7% | 1,197 | 0.0% | 0.03% | +22.7% | |
| OEF | ISHARES TRs&p 100 etf | $166,000 | -4.6% | 794 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $163,000 | -21.6% | 2,624 | -25.3% | 0.03% | -18.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $157,000 | +22.7% | 1,584 | +6.7% | 0.02% | +25.0% |
| Sell | GENERAL ELECTRIC CO | $153,000 | -25.7% | 1,671 | -23.2% | 0.02% | -21.9% | |
| HDB | HDFC BANK LTDsponsored ads | $154,000 | -5.5% | 2,510 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $155,000 | -4.3% | 2,700 | 0.0% | 0.02% | 0.0% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $147,000 | -13.0% | 1,083 | +0.2% | 0.02% | -7.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $147,000 | +2.1% | 3,860 | +9.4% | 0.02% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $146,000 | +39.0% | 1,914 | +1.4% | 0.02% | +50.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $149,000 | +2.8% | 538 | +13.7% | 0.02% | +9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $139,000 | -6.7% | 1,858 | +104.4% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $140,000 | – | 5,281 | +263950.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $141,000 | -37.3% | 1,223 | +2.5% | 0.02% | -32.4% |
| UAL | UNITED AIRLS HLDGS INC | $141,000 | +5.2% | 3,050 | 0.0% | 0.02% | +9.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,000 | -6.1% | 1,277 | +2.7% | 0.02% | 0.0% |
| BITF | Buy | BITFARMS LTD | $140,000 | -17.6% | 37,216 | +10.8% | 0.02% | -11.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $142,000 | -1.4% | 1,990 | +7.3% | 0.02% | +4.5% |
| NUV | NUVEEN MUN VALUE FD INC | $133,000 | -7.6% | 13,863 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $134,000 | -5.6% | 2,320 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $135,000 | +7.1% | 593 | +13.6% | 0.02% | +15.8% |
| TSN | TYSON FOODS INCcl a | $134,000 | +2.3% | 1,500 | 0.0% | 0.02% | +10.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $137,000 | -5.5% | 845 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $132,000 | -10.8% | 1,000 | 0.0% | 0.02% | -8.7% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $127,000 | +8.5% | 920 | +15.0% | 0.02% | +16.7% |
| MMM | Sell | 3M CO | $127,000 | -58.2% | 851 | -50.3% | 0.02% | -55.3% |
| PM | PHILIP MORRIS INTL INC | $132,000 | -1.5% | 1,408 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $132,000 | +28.2% | 708 | +11.8% | 0.02% | +31.2% |
| XEL | XCEL ENERGY INC | $123,000 | +6.0% | 1,711 | 0.0% | 0.02% | +11.1% | |
| NUE | NUCOR CORP | $119,000 | +30.8% | 800 | 0.0% | 0.02% | +35.7% | |
| ATHA | New | ATHIRA PHARMA INC | $115,000 | – | 8,517 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $116,000 | +107.1% | 2,023 | +63.8% | 0.02% | +111.1% |
| DAL | DELTA AIR LINES INC DEL | $113,000 | +1.8% | 2,850 | 0.0% | 0.02% | +5.9% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $111,000 | -4.3% | 589 | +0.2% | 0.02% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $110,000 | -23.1% | 1,062 | 0.0% | 0.02% | -18.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $111,000 | -14.0% | 2,933 | -6.4% | 0.02% | -10.0% |
| SHW | SHERWIN WILLIAMS CO | $112,000 | -29.1% | 450 | 0.0% | 0.02% | -25.0% | |
| WM | Buy | WASTE MGMT INC DEL | $111,000 | -5.1% | 701 | +0.1% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $109,000 | +1.9% | 1,311 | +4.0% | 0.02% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $107,000 | +17.6% | 1,843 | +6.0% | 0.02% | +21.4% |
| SGEN | SEAGEN INC | $102,000 | -6.4% | 705 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $106,000 | -7.0% | 3,825 | -0.6% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +56.5% | 1,129 | +16.8% | 0.02% | +60.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $93,000 | -5.1% | 1,827 | +0.6% | 0.02% | 0.0% |
| CSX | CSX CORP | $94,000 | 0.0% | 2,511 | 0.0% | 0.02% | +7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $92,000 | -8.0% | 400 | 0.0% | 0.02% | 0.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $95,000 | +6.7% | 783 | +0.5% | 0.02% | +7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $91,000 | -98.9% | 888 | -98.9% | 0.02% | -98.8% |
| LMT | LOCKHEED MARTIN CORP | $91,000 | +24.7% | 206 | 0.0% | 0.02% | +36.4% | |
| New | AURORA INNOVATION INC | $95,000 | – | 17,029 | +100.0% | 0.02% | – | |
| KEY | Buy | KEYCORP | $86,000 | -1.1% | 3,852 | +2.7% | 0.01% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $85,000 | -14.1% | 713 | +0.3% | 0.01% | -6.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $89,000 | +64.8% | 10,834 | -5.1% | 0.01% | +75.0% |
| GS | GOLDMAN SACHS GROUP INC | $86,000 | -13.1% | 260 | 0.0% | 0.01% | -6.7% | |
| QRVO | QORVO INC | $85,000 | -21.3% | 688 | 0.0% | 0.01% | -17.6% | |
| EBAY | Buy | EBAY INC. | $78,000 | -14.3% | 1,366 | +0.1% | 0.01% | -7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $82,000 | +5.1% | 915 | +6.4% | 0.01% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $80,000 | +66.7% | 2,116 | +0.0% | 0.01% | +85.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,000 | -2.4% | 1,669 | +4.3% | 0.01% | 0.0% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $80,000 | +3.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
| COKE | Sell | COCA COLA CONS INC | $79,000 | -33.6% | 160 | -16.7% | 0.01% | -27.8% |
| ITW | ILLINOIS TOOL WKS INC | $81,000 | -14.7% | 386 | 0.0% | 0.01% | -13.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $81,000 | +11.0% | 2,520 | 0.0% | 0.01% | +18.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $75,000 | -2.6% | 475 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $76,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $71,000 | +2.9% | 711 | +0.6% | 0.01% | +9.1% |
| BACPRL | BK OF AMERICA CORP7.25 cnv pfd l | $72,000 | -8.9% | 55 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $71,000 | +7.6% | 220 | -6.8% | 0.01% | +20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $76,000 | -99.7% | 1,250 | -99.7% | 0.01% | -99.7% |
| SGOL | ABRDN GOLD ETF TRUST | $71,000 | +6.0% | 3,820 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR SER TRs&p divid etf | $71,000 | -1.4% | 558 | 0.0% | 0.01% | +9.1% | |
| NKE | Sell | NIKE INCcl b | $75,000 | -64.1% | 556 | -55.7% | 0.01% | -62.5% |
| MCK | MCKESSON CORP | $77,000 | +24.2% | 250 | 0.0% | 0.01% | +20.0% | |
| MKC | Sell | MCCORMICK & CO INC | $71,000 | -5.3% | 707 | -9.0% | 0.01% | +9.1% |
| HPQ | HP INC | $73,000 | -2.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $70,000 | -16.7% | 129 | 0.0% | 0.01% | -15.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $67,000 | -5.6% | 3,522 | -20.8% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $67,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $67,000 | -17.3% | 5,018 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM INC | $69,000 | -5.5% | 110 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $67,000 | -14.1% | 4,590 | 0.0% | 0.01% | -8.3% | |
| FTV | FORTIVE CORP | $69,000 | -20.7% | 1,138 | 0.0% | 0.01% | -15.4% | |
| LULU | LULULEMON ATHLETICA INC | $70,000 | -7.9% | 193 | 0.0% | 0.01% | -8.3% | |
| FTNT | FORTINET INC | $68,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $67,000 | +4.7% | 520 | 0.0% | 0.01% | +10.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $68,000 | -18.1% | 5,796 | 0.0% | 0.01% | -15.4% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $70,000 | -9.1% | 1,805 | +0.3% | 0.01% | -8.3% |
| O | Sell | REALTY INCOME CORP | $66,000 | -29.8% | 953 | -27.6% | 0.01% | -21.4% |
| VKQ | INVESCO MUN TR | $69,000 | -13.8% | 5,988 | 0.0% | 0.01% | -8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $65,000 | -1.5% | 420 | 0.0% | 0.01% | +10.0% | |
| RIG | TRANSOCEAN LTD | $68,000 | +65.9% | 14,905 | 0.0% | 0.01% | +83.3% | |
| EIX | EDISON INTL | $70,000 | +2.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $68,000 | +3.0% | 1,600 | 0.0% | 0.01% | +10.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $63,000 | -3.1% | 1,290 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $63,000 | -1.6% | 123 | 0.0% | 0.01% | 0.0% | |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $62,000 | +87.9% | 48,730 | +143.6% | 0.01% | +100.0% |
| EFV | ISHARES TReafe value etf | $61,000 | -1.6% | 1,223 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $62,000 | -1.6% | 1,679 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $60,000 | +39.5% | 597 | 0.0% | 0.01% | +42.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $60,000 | -10.4% | 45 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $59,000 | +9.3% | 266 | +1.1% | 0.01% | +25.0% |
| EL | LAUDER ESTEE COS INCcl a | $60,000 | -25.9% | 220 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $61,000 | 0.0% | 450 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORP | $63,000 | +5.0% | 766 | 0.0% | 0.01% | +11.1% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $54,000 | +31.7% | 13,420 | +24.1% | 0.01% | +50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $53,000 | -3.6% | 604 | 0.0% | 0.01% | +12.5% | |
| PTR | PETROCHINA CO LTDsponsored adr | $57,000 | +14.0% | 1,125 | 0.0% | 0.01% | +12.5% | |
| ALLE | ALLEGION PLC | $55,000 | -17.9% | 503 | 0.0% | 0.01% | -10.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,000 | +3.7% | 784 | +5.8% | 0.01% | +12.5% |
| LUV | SOUTHWEST AIRLS CO | $53,000 | +6.0% | 1,164 | 0.0% | 0.01% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC | $54,000 | -15.6% | 1,525 | 0.0% | 0.01% | -10.0% | |
| CP | CANADIAN PAC RY LTD | $55,000 | +14.6% | 668 | 0.0% | 0.01% | +28.6% | |
| IR | INGERSOLL RAND INC | $57,000 | -18.6% | 1,137 | 0.0% | 0.01% | -18.2% | |
| NVO | NOVO-NORDISK A Sadr | $54,000 | 0.0% | 485 | 0.0% | 0.01% | +12.5% | |
| PWR | QUANTA SVCS INC | $55,000 | +14.6% | 415 | 0.0% | 0.01% | +28.6% | |
| MO | ALTRIA GROUP INC | $54,000 | +10.2% | 1,032 | 0.0% | 0.01% | +12.5% | |
| GRMN | Buy | GARMIN LTD | $47,000 | +14.6% | 400 | +33.3% | 0.01% | +33.3% |
| ELY | CALLAWAY GOLF CO | $47,000 | -14.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $48,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $49,000 | -14.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| FPI | Buy | FARMLAND PARTNERS INC | $50,000 | +31.6% | 3,654 | +13.5% | 0.01% | +33.3% |
| SAP | SAP SEspon adr | $49,000 | -21.0% | 446 | 0.0% | 0.01% | -20.0% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $49,000 | -99.6% | 640 | -99.6% | 0.01% | -99.6% |
| POOL | POOL CORP | $50,000 | -25.4% | 118 | 0.0% | 0.01% | -20.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $49,000 | -14.0% | 4,677 | 0.0% | 0.01% | -11.1% | |
| HTGC | Buy | HERCULES CAPITAL INC | $50,000 | +11.1% | 2,751 | +1.9% | 0.01% | +14.3% |
| TJX | TJX COS INC NEW | $48,000 | -21.3% | 800 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLCsponsored adr | $48,000 | +20.0% | 600 | 0.0% | 0.01% | +33.3% | |
| MDT | MEDTRONIC PLC | $48,000 | +6.7% | 436 | 0.0% | 0.01% | +14.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,000 | +45.5% | 532 | +10.6% | 0.01% | +60.0% |
| NVAX | NOVAVAX INC | $45,000 | -48.3% | 611 | 0.0% | 0.01% | -46.2% | |
| Buy | DIGITAL WORLD ACQUISITION CO | $42,000 | +44.8% | 649 | +14.3% | 0.01% | +75.0% | |
| EPAM | EPAM SYS INC | $46,000 | -55.8% | 156 | 0.0% | 0.01% | -56.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $42,000 | -10.6% | 840 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | -2.3% | 479 | +0.8% | 0.01% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $43,000 | -4.4% | 806 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $41,000 | -6.8% | 2,407 | +13.4% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $45,000 | -29.7% | 600 | 0.0% | 0.01% | -30.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $46,000 | -17.9% | 3,117 | 0.0% | 0.01% | -22.2% | |
| REZI | RESIDEO TECHNOLOGIES INC | $42,000 | -6.7% | 1,745 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $46,000 | -9.8% | 595 | 0.0% | 0.01% | -12.5% | |
| VMW | VMWARE INC | $43,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $37,000 | +23.3% | 996 | 0.0% | 0.01% | +20.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $35,000 | -7.9% | 2,394 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $40,000 | +400.0% | 753 | +453.7% | 0.01% | +500.0% |
| CAG | CONAGRA BRANDS INC | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $40,000 | -4.8% | 190 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | -99.8% | 193 | -99.8% | 0.01% | -99.8% |
| ALB | Sell | ALBEMARLE CORP | $34,000 | -12.8% | 153 | -7.8% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $39,000 | +14.7% | 161 | 0.0% | 0.01% | +20.0% | |
| New | PHILLIPS EDISON & CO INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $40,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $39,000 | +18.2% | 457 | +0.7% | 0.01% | +20.0% |
| BKH | BLACK HILLS CORP | $36,000 | +9.1% | 467 | 0.0% | 0.01% | +20.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $40,000 | -99.9% | 601 | -99.9% | 0.01% | -99.9% |
| IVV | ISHARES TRcore s&p500 etf | $39,000 | -4.9% | 86 | 0.0% | 0.01% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $34,000 | -99.6% | 1,571 | -99.6% | 0.01% | -99.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $36,000 | -14.3% | 5,064 | -5.6% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $39,000 | -2.5% | 431 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $36,000 | +20.0% | 500 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $36,000 | -5.3% | 336 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $34,000 | -10.5% | 221 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $40,000 | +21.2% | 500 | 0.0% | 0.01% | +20.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $40,000 | +21.2% | 1,000 | +25.0% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $37,000 | -14.0% | 349 | +23.8% | 0.01% | -14.3% |
| ICHR | ICHOR HOLDINGS | $36,000 | -21.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE INC | $38,000 | -2.6% | 300 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $37,000 | -24.5% | 531 | 0.0% | 0.01% | -25.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,000 | 0.0% | 390 | +0.3% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $29,000 | -19.4% | 87 | 0.0% | 0.01% | -16.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $31,000 | -99.9% | 567 | -99.9% | 0.01% | -99.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,000 | +3.7% | 2,581 | +2.4% | 0.01% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | -16.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | -3.3% | 359 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $28,000 | -3.4% | 228 | 0.0% | 0.01% | +25.0% | |
| JJE | BARCLAYS BANK PLCetn lkd 48 | $32,000 | +45.5% | 547 | 0.0% | 0.01% | +66.7% | |
| MDU | Buy | MDU RES GROUP INC | $32,000 | -13.5% | 1,214 | +0.7% | 0.01% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $33,000 | -2.9% | 2,957 | +9.7% | 0.01% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $31,000 | -20.5% | 50,077 | +42.8% | 0.01% | -16.7% |
| FNKO | FUNKO INC | $29,000 | -6.5% | 1,665 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $29,000 | -29.3% | 225 | 0.0% | 0.01% | -16.7% | |
| EME | EMCOR GROUP INC | $28,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $31,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $28,000 | 0.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,000 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $32,000 | +33.3% | 1,024 | +41.4% | 0.01% | +25.0% |
| KKR | KKR & CO INC | $29,000 | -21.6% | 500 | 0.0% | 0.01% | -16.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $33,000 | +3.1% | 1,795 | -0.1% | 0.01% | 0.0% |
| FMC | FMC CORP | $33,000 | +22.2% | 250 | 0.0% | 0.01% | +25.0% | |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $29,000 | +625.0% | 856 | +574.0% | 0.01% | +400.0% |
| WELL | Buy | WELLTOWER INC | $33,000 | +13.8% | 342 | +0.6% | 0.01% | +25.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $29,000 | +11.5% | 609 | 0.0% | 0.01% | +25.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,000 | +3.2% | 455 | +9.6% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $28,000 | +7.7% | 317 | +0.3% | 0.01% | +25.0% |
| New | WORLD GOLD TRspdr gld minis | $28,000 | – | 732 | +100.0% | 0.01% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $31,000 | +6.9% | 1,285 | 0.0% | 0.01% | +25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $28,000 | -9.7% | 425 | 0.0% | 0.01% | 0.0% | |
| PLANET LABS PBC | $33,000 | -15.4% | 6,400 | 0.0% | 0.01% | -16.7% | ||
| SYK | Buy | STRYKER CORPORATION | $23,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $27,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $27,000 | -15.6% | 202 | 0.0% | 0.00% | -20.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $26,000 | +18.2% | 215 | +0.5% | 0.00% | +33.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $24,000 | -14.3% | 1,661 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $24,000 | +9.1% | 431 | +0.2% | 0.00% | +33.3% |
| CHPT | CHARGEPOINT HOLDINGS INC | $22,000 | +4.8% | 1,087 | 0.0% | 0.00% | +33.3% | |
| NET | CLOUDFLARE INC | $27,000 | -10.0% | 225 | 0.0% | 0.00% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $24,000 | +14.3% | 105 | 0.0% | 0.00% | +33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,000 | -10.3% | 140 | +0.7% | 0.00% | 0.0% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $24,000 | +84.6% | 143 | 0.0% | 0.00% | +100.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $26,000 | -3.7% | 837 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $25,000 | +31.6% | 210 | 0.0% | 0.00% | +33.3% | |
| New | ENVIVA INC | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $22,000 | -8.3% | 496 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $27,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MRNA | Buy | MODERNA INC | $27,000 | -30.8% | 157 | +2.6% | 0.00% | -33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $25,000 | +8.7% | 280 | +5.7% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $23,000 | +91.7% | 400 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD | $25,000 | +38.9% | 600 | 0.0% | 0.00% | +33.3% | |
| TLRY | Sell | TILRAY BRANDS INC | $25,000 | +13.6% | 3,154 | -0.7% | 0.00% | +33.3% |
| IIVI | Buy | II-VI INC | $24,000 | +26.3% | 328 | +15.1% | 0.00% | +33.3% |
| VLO | VALERO ENERGY CORP | $24,000 | +33.3% | 234 | 0.0% | 0.00% | +33.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $25,000 | -7.4% | 234 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $22,000 | +15.8% | 200 | 0.0% | 0.00% | +33.3% | |
| CB | CHUBB LIMITED | $26,000 | +13.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $18,000 | -28.0% | 120 | 0.0% | 0.00% | -25.0% | |
| GMED | GLOBUS MED INCcl a | $20,000 | +5.3% | 270 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,000 | -13.6% | 414 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $17,000 | -10.5% | 95 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $16,000 | +23.1% | 268 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $18,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $16,000 | -11.1% | 192 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $17,000 | -15.0% | 664 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $21,000 | 0.0% | 360 | +24.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $21,000 | +133.3% | 393 | +156.9% | 0.00% | +200.0% |
| VRSN | VERISIGN INC | $21,000 | -12.5% | 93 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HLDGS INC | $20,000 | -4.8% | 333 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $17,000 | -26.1% | 4,270 | -0.3% | 0.00% | -25.0% |
| AXON | AXON ENTERPRISE INC | $20,000 | -13.0% | 146 | 0.0% | 0.00% | -25.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,000 | +35.7% | 182 | +0.6% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | 0.0% | 390 | +8.6% | 0.00% | 0.0% |
| AFL | AFLAC INC | $20,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | -5.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $16,000 | +14.3% | 378 | 0.0% | 0.00% | +50.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $21,000 | +5.0% | 1,350 | +12.5% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $16,000 | -30.4% | 200 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLCspon adr new | $18,000 | -18.2% | 403 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $17,000 | -26.1% | 266 | 0.0% | 0.00% | -25.0% | |
| GF | NEW GERMANY FD INC | $20,000 | -23.1% | 1,782 | 0.0% | 0.00% | -25.0% | |
| ASIX | ADVANSIX INC | $21,000 | +5.0% | 419 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,000 | -30.4% | 55 | -8.3% | 0.00% | -25.0% |
| CTVA | CORTEVA INC | $17,000 | +21.4% | 298 | 0.0% | 0.00% | +50.0% | |
| GIS | Sell | GENERAL MLS INC | $20,000 | -9.1% | 300 | -9.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,000 | 0.0% | 135 | 0.0% | 0.00% | +50.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $19,000 | -13.6% | 1,375 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,000 | +133.3% | 60 | +150.0% | 0.00% | +200.0% |
| AGG | ISHARES TRcore us aggbd et | $19,000 | -5.0% | 178 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $20,000 | +25.0% | 988 | +33.9% | 0.00% | +50.0% |
| WMB | WILLIAMS COS INC | $16,000 | +33.3% | 475 | 0.0% | 0.00% | +50.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $18,000 | -14.3% | 2,387 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $21,000 | – | 380 | +100.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $18,000 | +20.0% | 1,965 | 0.0% | 0.00% | +50.0% | |
| SQ | Sell | BLOCK INCcl a | $20,000 | -28.6% | 150 | -14.3% | 0.00% | -25.0% |
| IDCC | INTERDIGITAL INC | $19,000 | -9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $18,000 | -5.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $17,000 | +6.2% | 247 | +0.8% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,000 | +5.9% | 286 | +0.7% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $18,000 | -14.3% | 542 | 0.0% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $18,000 | -28.0% | 3,220 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | -14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | -6.2% | 142 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $12,000 | – | 85 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $10,000 | -80.4% | 15 | -59.5% | 0.00% | -75.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | -12.5% | 103 | +1.0% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $12,000 | -14.3% | 2,237 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $10,000 | +11.1% | 67 | 0.0% | 0.00% | +100.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,000 | -9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $11,000 | -35.3% | 50 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $14,000 | -12.5% | 1,028 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,000 | +200.0% | 798 | +163.4% | 0.00% | +100.0% |
| LKQ | LKQ CORP | $11,000 | -26.7% | 251 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,000 | +57.1% | 330 | +23.1% | 0.00% | +100.0% |
| SNDL | SUNDIAL GROWERS INC | $15,000 | +25.0% | 21,020 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $14,000 | +7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $13,000 | +18.2% | 266 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -37.5% | 100 | -25.9% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | -18.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $11,000 | -8.3% | 640 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $10,000 | -9.1% | 6,007 | 0.0% | 0.00% | 0.0% | ||
| PNC | PNC FINL SVCS GROUP INC | $13,000 | -7.1% | 72 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $14,000 | -6.7% | 340 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,000 | +62.5% | 340 | +28.3% | 0.00% | +100.0% |
| USIG | New | ISHARES TRusd inv grde etf | $11,000 | – | 202 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $15,000 | 0.0% | 274 | +0.4% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $12,000 | +33.3% | 583 | +0.9% | 0.00% | +100.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $15,000 | +7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $11,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $14,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | +15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC | $12,000 | +9.1% | 100 | +100.0% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $11,000 | -21.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,000 | +30.0% | 234 | +45.3% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $12,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,000 | -9.1% | 146 | +20.7% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $12,000 | -7.7% | 118 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | +7.1% | 155 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $13,000 | -18.8% | 407 | 0.0% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $15,000 | -11.8% | 115 | +15.0% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $10,000 | +11.1% | 532 | +129.3% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,000 | -66.7% | 266 | -60.4% | 0.00% | -60.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,000 | -7.7% | 250 | +25.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,000 | +400.0% | 245 | +308.3% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $13,000 | -27.8% | 55 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -37.5% | 86 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $13,000 | -7.1% | 99 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $15,000 | -21.1% | 407 | 0.0% | 0.00% | -33.3% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $13,000 | -59.4% | 600 | -58.6% | 0.00% | -60.0% |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $13,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $11,000 | -26.7% | 87 | +29.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,000 | +40.0% | 184 | +53.3% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,000 | -7.1% | 919 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $14,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | -23.1% | 78 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,000 | -7.7% | 80 | +45.5% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $10,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $11,000 | +10.0% | 197 | 0.0% | 0.00% | 0.0% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $14,000 | -12.5% | 192 | -3.5% | 0.00% | 0.0% |
| DOW | DOW INC | $12,000 | +9.1% | 192 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13,000 | -13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| Buy | MULLEN AUTOMOTIVE INC | $11,000 | +57.1% | 3,606 | +164.6% | 0.00% | +100.0% | |
| NEOG | NEOGEN CORP | $15,000 | -31.8% | 484 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $12,000 | -36.8% | 31 | 0.0% | 0.00% | -33.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,000 | +175.0% | 180 | +80.0% | 0.00% | +100.0% |
| DEN | Buy | DENBURY INC | $14,000 | +1300.0% | 173 | +1230.8% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $14,000 | +7.7% | 67 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $10,000 | -41.2% | 85 | +13.3% | 0.00% | -33.3% |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,000 | – | 175 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,000 | +33.3% | 1,271 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $6,000 | -33.3% | 529 | -19.4% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $8,000 | 0.0% | 2,077 | -2.6% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $6,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| MATX | New | MATSON INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 212 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MMX | MAVERIX METALS INC | $5,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $4,000 | -33.3% | 44 | -26.7% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,000 | -10.0% | 29 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $6,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CPNG | Sell | COUPANG INCcl a | $4,000 | -60.0% | 200 | -38.5% | 0.00% | -50.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $9,000 | -18.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $7,000 | +250.0% | 42 | +147.1% | 0.00% | – |
| DDOG | DATADOG INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $9,000 | +28.6% | 48 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $9,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,000 | -88.2% | 400 | -88.0% | 0.00% | -87.5% |
| REAX | THE REAL BROKERAGE INC | $7,000 | -36.4% | 2,940 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $8,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $5,000 | 0.0% | 1,610 | 0.0% | 0.00% | 0.0% | ||
| AUY | YAMANA GOLD INC | $9,000 | +28.6% | 1,555 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,000 | – | 230 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 122 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $8,000 | +33.3% | 2,500 | +25.0% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | – | 45 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $8,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $9,000 | -18.2% | 812 | 0.0% | 0.00% | -50.0% | |
| HMC | HONDA MOTOR LTD | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $9,000 | -47.1% | 130 | -50.9% | 0.00% | -66.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,000 | – | 61 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $4,000 | -33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| BTBT | Buy | BIT DIGITAL INC | $5,000 | +400.0% | 1,500 | +1400.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $8,000 | +14.3% | 870 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | -28.6% | 83 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $8,000 | -20.0% | 225 | 0.0% | 0.00% | -50.0% | |
| EWG | ISHARES INCmsci germany etf | $4,000 | -20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -20.0% | 560 | 0.0% | 0.00% | -50.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $8,000 | -38.5% | 50 | 0.0% | 0.00% | -50.0% | |
| TWST | TWIST BIOSCIENCE CORP | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5,000 | -16.7% | 303 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $6,000 | -40.0% | 10 | -33.3% | 0.00% | -50.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,000 | -20.0% | 104 | 0.0% | 0.00% | -50.0% | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $9,000 | -99.9% | 354 | -99.9% | 0.00% | -99.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,000 | +16.7% | 520 | +4.0% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $5,000 | +25.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $4,000 | +33.3% | 541 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 44 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC | $6,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $6,000 | +50.0% | 1,257 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $8,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IVC | New | INVACARE CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $9,000 | +12.5% | 661 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $5,000 | -37.5% | 240 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $7,000 | -22.2% | 1,993 | +57.4% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | -18.2% | 188 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $5,000 | -44.4% | 20 | -33.3% | 0.00% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | +20.0% | 584 | +1.7% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 85 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,000 | +150.0% | 180 | +125.0% | 0.00% | – |
| IAU | GOLD TRishares new | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $7,000 | +16.7% | 578 | 0.0% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $6,000 | +100.0% | 520 | +92.6% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,000 | -44.4% | 40 | -33.3% | 0.00% | 0.0% |
| HAS | HASBRO INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,000 | +20.0% | 407 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $7,000 | +16.7% | 1,426 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 129 | +100.0% | 0.00% | – |
| KBH | KB HOME | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,000 | 0.0% | 54 | +8.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| LDOS | LEIDOS HOLDINGS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 4 | 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% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,000 | -72.7% | 95 | -71.2% | 0.00% | -100.0% |
| PLTM | GRANITESHARES PLATINUM TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 520 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $1,000 | -50.0% | 313 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $3,000 | +200.0% | 2,300 | +187.5% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -43 | -100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $2,000 | -66.7% | 100 | -50.0% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 100 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 7 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 12 | +20.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | ||
| FLGT | Sell | FULGENT GENETICS INC | $3,000 | -66.7% | 50 | -44.4% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FLGC | FLORA GROWTH CORP | $3,000 | +50.0% | 1,315 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $2,000 | – | 130 | +333.3% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $1,000 | -50.0% | 44 | -56.4% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | -94.1% | 15 | -93.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,000 | -92.0% | 85 | -91.5% | 0.00% | -100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 3 | +100.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | EXSCIENTIA PLCads | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,000 | -50.0% | 235 | -39.3% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORP | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DOG | Buy | PROSHARES TR | $3,000 | +200.0% | 82 | +241.7% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $2,000 | – | 106 | +606.7% | 0.00% | – |
| USD | Sell | PROSHARES TR | $2,000 | -71.4% | 40 | -71.4% | 0.00% | -100.0% |
| PUBM | PUBMATIC INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 238 | +0.4% | 0.00% | – |
| RWT | REDWOOD TR INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | ||
| RBLX | ROBLOX CORPcl a | $2,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SM | New | SM ENERGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily tech oct21 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,000 | – | 113 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Buy | DIGIHOST TECHNOLOGY INC | $2,000 | +100.0% | 650 | +116.7% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $3,000 | +50.0% | 385 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -150 | -100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | +100.0% | 0.00% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $1,000 | -50.0% | 306 | 0.0% | 0.00% | – | |
| CYTEK BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC | $2,000 | 0.0% | 35 | 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% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | -50.0% | 208 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,000 | -33.3% | 78 | +1.3% | 0.00% | – |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| STEM | New | STEM INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $0 | – | 950 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $0 | – | 3 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $3,000 | -50.0% | 25 | -28.6% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| TWTR | Sell | TWITTER INC | $1,000 | -88.9% | 15 | -93.0% | 0.00% | -100.0% |
| New | BLACKSKY TECHNOLOGY INC | $2,000 | – | 1,031 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 4 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $2,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | -25.0% | 212 | 0.0% | 0.00% | -100.0% | |
| New | BITNILE HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $2,000 | 0.0% | 38 | +52.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | – | 28 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,000 | 0.0% | 27 | +8.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,000 | -57.1% | 52 | -49.5% | 0.00% | -100.0% |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| WORKSPORT LTD | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – | ||
| AGI | ALAMOS GOLD INC NEW | $0 | – | 59 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -100.0% | |
| New | ZIMVIE INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $2,000 | -60.0% | 50 | 0.0% | 0.00% | -100.0% | |
| AMBA | AMBARELLA INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 700 | +100.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 92 | 0.0% | 0.00% | -100.0% | |
| NVCR | NOVOCURE LTD | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $3,000 | -40.0% | 45 | 0.0% | 0.00% | -100.0% | |
| WIX | WIX COM LTD | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -165 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -250 | -100.0% | 0.00% | – | |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -95 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -112 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -753 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -146 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -40 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -800 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -700 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -337 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -235 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -297 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,465 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -184 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,609 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,127 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,784 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -87,373 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.