$268 Million is the total value of Tradewinds Capital Management, LLC's 496 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,445,000 | +192.5% | 405,599 | +210.5% | 10.63% | +573.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $27,555,000 | +459150.0% | 803,128 | +492616.6% | 10.30% | +1029400.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $27,251,000 | +172.1% | 584,919 | +221.1% | 10.18% | +527.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,216,000 | -2.7% | 377,057 | +2.3% | 10.17% | +124.3% |
| EWU | New | ISHARES TRmsci uk etf new | $26,320,000 | – | 878,505 | +100.0% | 9.83% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,931,000 | +45052.8% | 325,150 | +53732.8% | 8.94% | +99244.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $21,781,000 | +27.2% | 723,383 | +28.8% | 8.14% | +193.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,521,000 | -1.5% | 128,830 | +5.2% | 6.17% | +126.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $14,159,000 | +45574.2% | 727,242 | +56494.7% | 5.29% | +105700.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,295,000 | -76.0% | 440,753 | -71.7% | 3.47% | -44.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $8,510,000 | +4876.6% | 401,030 | +6095.4% | 3.18% | +11257.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,145,000 | -15.8% | 142,641 | -15.5% | 2.67% | +94.0% |
| MSFT | Sell | MICROSOFT CORP | $3,769,000 | -94.9% | 14,675 | -93.9% | 1.41% | -88.2% |
| AAPL | Sell | APPLE INC | $2,008,000 | -76.6% | 14,690 | -70.2% | 0.75% | -46.2% |
| HON | Sell | HONEYWELL INTL INC | $1,437,000 | -28.6% | 8,269 | -20.1% | 0.54% | +64.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,101,000 | -32.2% | 6,033 | -20.4% | 0.41% | +56.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $996,000 | -0.1% | 19,912 | +0.2% | 0.37% | +129.6% |
| SBUX | Sell | STARBUCKS CORP | $725,000 | -81.2% | 9,487 | -77.6% | 0.27% | -56.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $713,000 | -98.9% | 14,495 | -98.9% | 0.27% | -97.6% |
| DIS | Buy | DISNEY WALT CO | $695,000 | -17.8% | 7,366 | +19.5% | 0.26% | +89.8% |
| VMI | VALMONT INDS INC | $629,000 | -5.8% | 2,800 | 0.0% | 0.24% | +117.6% | |
| WAFD | Sell | WASHINGTON FED INC | $570,000 | -15.6% | 19,000 | -7.6% | 0.21% | +95.4% |
| VOO | VANGUARD INDEX FDS | $560,000 | -16.5% | 1,616 | 0.0% | 0.21% | +91.7% | |
| AMZN | Buy | AMAZON COM INC | $555,000 | -93.9% | 5,230 | +86.9% | 0.21% | -86.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $547,000 | -58.3% | 3,081 | -58.4% | 0.20% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $511,000 | -94.9% | 4,021 | -93.6% | 0.19% | -88.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $502,000 | -89.1% | 1,047 | -86.9% | 0.19% | -74.9% |
| BANR | BANNER CORP | $444,000 | -4.1% | 7,905 | 0.0% | 0.17% | +121.3% | |
| BP | Sell | BP PLCsponsored adr | $399,000 | -66.4% | 14,084 | -65.2% | 0.15% | -22.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $398,000 | -98.1% | 11,105 | -97.9% | 0.15% | -95.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | -75.8% | 1,340 | -68.7% | 0.14% | -44.1% |
| PEP | Sell | PEPSICO INC | $337,000 | -34.3% | 2,020 | -34.1% | 0.13% | +51.8% |
| ENB | Sell | ENBRIDGE INC | $330,000 | -32.0% | 7,814 | -25.8% | 0.12% | +55.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $326,000 | -98.9% | 7,308 | -98.7% | 0.12% | -97.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $322,000 | -79.2% | 147 | -73.4% | 0.12% | -52.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $306,000 | -18.8% | 3,648 | -2.2% | 0.11% | +86.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $274,000 | -95.7% | 7,026 | -94.7% | 0.10% | -90.0% |
| BA | Sell | BOEING CO | $266,000 | -88.4% | 1,942 | -83.8% | 0.10% | -73.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $260,000 | -99.2% | 4,986 | -99.0% | 0.10% | -98.1% |
| TSLA | Sell | TESLA INC | $245,000 | -56.7% | 364 | -30.7% | 0.09% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $216,000 | -69.1% | 1,097 | -62.7% | 0.08% | -28.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $208,000 | -90.7% | 2,154 | -90.0% | 0.08% | -78.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $194,000 | -98.5% | 5,866 | -98.3% | 0.07% | -96.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $194,000 | -29.7% | 1,809 | -26.7% | 0.07% | +60.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $190,000 | -99.1% | 6,048 | -99.0% | 0.07% | -98.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $185,000 | -41.3% | 5,021 | -33.5% | 0.07% | +35.3% |
| HD | Sell | HOME DEPOT INC | $179,000 | -90.8% | 652 | -90.0% | 0.07% | -78.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $179,000 | -76.7% | 1,245 | -75.3% | 0.07% | -46.4% |
| CCB | Sell | COASTAL FINL CORP WA | $153,000 | -19.5% | 4,005 | -3.6% | 0.06% | +83.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $149,000 | -12.4% | 291 | -12.6% | 0.06% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $143,000 | -88.8% | 3,354 | -85.4% | 0.05% | -74.4% |
| D | Sell | DOMINION ENERGY INC | $131,000 | -29.6% | 1,640 | -25.1% | 0.05% | +63.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $126,000 | -65.0% | 2,084 | -59.2% | 0.05% | -19.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,000 | -91.4% | 250 | -89.2% | 0.05% | -80.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,000 | -50.6% | 1,058 | -40.1% | 0.04% | +12.8% |
| CPK | CHESAPEAKE UTILS CORP | $119,000 | -6.3% | 920 | 0.0% | 0.04% | +109.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $117,000 | -56.0% | 419 | -43.0% | 0.04% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,000 | -91.0% | 53 | -88.6% | 0.04% | -79.5% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $114,000 | -22.4% | 1,063 | -1.8% | 0.04% | +79.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $112,000 | -28.7% | 1,167 | -26.3% | 0.04% | +68.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $112,000 | -17.0% | 593 | 0.0% | 0.04% | +90.9% | |
| PFE | Sell | PFIZER INC | $113,000 | -66.8% | 2,150 | -67.3% | 0.04% | -23.6% |
| INDA | Sell | ISHARES TRmsci india etf | $110,000 | -99.6% | 2,806 | -99.6% | 0.04% | -99.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $108,000 | -26.0% | 1,514 | -20.9% | 0.04% | +66.7% |
| OKE | Sell | ONEOK INC NEW | $108,000 | -65.8% | 1,942 | -56.6% | 0.04% | -21.6% |
| WM | WASTE MGMT INC DEL | $107,000 | -3.6% | 701 | 0.0% | 0.04% | +122.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106,000 | -84.7% | 2,085 | -84.6% | 0.04% | -64.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $105,000 | -99.6% | 1,306 | -99.6% | 0.04% | -99.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $97,000 | -8.5% | 3,825 | 0.0% | 0.04% | +111.8% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $91,000 | -18.0% | 571 | -3.1% | 0.03% | +88.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,000 | -74.2% | 1,181 | -75.6% | 0.03% | -40.4% |
| V | Sell | VISA INC | $90,000 | -92.2% | 455 | -91.3% | 0.03% | -81.9% |
| MCD | Sell | MCDONALDS CORP | $88,000 | -79.0% | 357 | -78.9% | 0.03% | -51.5% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $87,000 | -8.4% | 762 | -2.7% | 0.03% | +120.0% |
| QCOM | Sell | QUALCOMM INC | $88,000 | -58.3% | 693 | -49.7% | 0.03% | -2.9% |
| KO | Sell | COCA COLA CO | $87,000 | -46.6% | 1,389 | -47.1% | 0.03% | +26.9% |
| INTC | Sell | INTEL CORP | $87,000 | -90.5% | 2,323 | -87.4% | 0.03% | -77.7% |
| NUE | NUCOR CORP | $84,000 | -29.4% | 800 | 0.0% | 0.03% | +63.2% | |
| USB | Sell | US BANCORP DEL | $82,000 | -73.5% | 1,792 | -69.2% | 0.03% | -38.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $84,000 | -22.9% | 1,160 | -11.5% | 0.03% | +72.2% |
| YUM | Buy | YUM BRANDS INC | $81,000 | -4.7% | 715 | +0.3% | 0.03% | +114.3% |
| BAC | Sell | BK OF AMERICA CORP | $80,000 | -86.0% | 2,572 | -81.5% | 0.03% | -67.7% |
| T | Sell | AT&T INC | $79,000 | -84.8% | 3,745 | -83.0% | 0.03% | -64.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $77,000 | -99.5% | 2,446 | -99.4% | 0.03% | -98.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,000 | -60.7% | 204 | -53.0% | 0.03% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $74,000 | -70.6% | 437 | -68.7% | 0.03% | -31.7% |
| SLV | Sell | ISHARES SILVER TRishares | $76,000 | -99.3% | 4,100 | -99.1% | 0.03% | -98.3% |
| DE | Sell | DEERE & CO | $74,000 | -96.0% | 246 | -94.5% | 0.03% | -90.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $75,000 | -80.4% | 335 | -74.8% | 0.03% | -54.8% |
| SGOL | ABRDN GOLD ETF TRUST | $66,000 | -7.0% | 3,820 | 0.0% | 0.02% | +108.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,000 | -70.0% | 302 | -67.2% | 0.02% | -29.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $64,000 | -40.2% | 1,588 | -13.8% | 0.02% | +41.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $63,000 | -6.0% | 5,018 | 0.0% | 0.02% | +118.2% | |
| VKQ | INVESCO MUNICIPAL TRUST | $61,000 | -11.6% | 5,988 | 0.0% | 0.02% | +109.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $62,000 | -72.4% | 1,125 | -61.0% | 0.02% | -36.1% |
| MKC | MCCORMICK & CO INC | $59,000 | -16.9% | 707 | 0.0% | 0.02% | +83.3% | |
| XOM | Sell | EXXON MOBIL CORP | $59,000 | -93.0% | 689 | -93.2% | 0.02% | -83.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,000 | -47.3% | 600 | -43.5% | 0.02% | +22.2% |
| MMM | Sell | 3M CO | $58,000 | -54.3% | 446 | -47.6% | 0.02% | +4.8% |
| WMT | Sell | WALMART INC | $56,000 | -91.4% | 459 | -89.5% | 0.02% | -80.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $56,000 | -38.5% | 644 | -27.5% | 0.02% | +40.0% |
| EL | LAUDER ESTEE COS INCcl a | $56,000 | -6.7% | 220 | 0.0% | 0.02% | +110.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | -59.0% | 988 | -46.8% | 0.02% | -8.7% |
| ABT | Sell | ABBOTT LABS | $53,000 | -89.4% | 485 | -88.5% | 0.02% | -75.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $54,000 | -59.4% | 6,023 | -56.6% | 0.02% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $53,000 | -96.2% | 364 | -95.8% | 0.02% | -91.3% |
| PWR | QUANTA SVCS INC | $52,000 | -5.5% | 415 | 0.0% | 0.02% | +111.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $50,000 | -99.2% | 800 | -99.0% | 0.02% | -98.0% |
| PAYX | PAYCHEX INC | $51,000 | -16.4% | 450 | 0.0% | 0.02% | +90.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $52,000 | +6.1% | 1,300 | 0.0% | 0.02% | +137.5% | |
| LLY | Sell | LILLY ELI & CO | $49,000 | -89.7% | 150 | -91.0% | 0.02% | -76.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $48,000 | -11.1% | 430 | -11.3% | 0.02% | +100.0% |
| PTON | PELOTON INTERACTIVE INC | $48,000 | -65.7% | 5,281 | 0.0% | 0.02% | -21.7% | |
| XEL | Sell | XCEL ENERGY INC | $48,000 | -61.0% | 672 | -60.7% | 0.02% | -10.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $45,000 | -99.3% | 1,678 | -99.1% | 0.02% | -98.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $45,000 | -32.8% | 3,597 | -21.6% | 0.02% | +54.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000 | -47.7% | 151 | -41.9% | 0.02% | +21.4% |
| ABBV | Sell | ABBVIE INC | $46,000 | -83.1% | 300 | -82.1% | 0.02% | -61.4% |
| NVDA | Sell | NVIDIA CORPORATION | $45,000 | -92.5% | 294 | -86.6% | 0.02% | -82.5% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $44,000 | -10.2% | 4,677 | 0.0% | 0.02% | +100.0% | |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $44,000 | -37.1% | 1,329 | -26.4% | 0.02% | +45.5% |
| STWD | STARWOOD PPTY TR INC | $42,000 | -12.5% | 2,000 | 0.0% | 0.02% | +100.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,000 | -27.8% | 1,910 | +25.2% | 0.02% | +66.7% |
| AMGN | Sell | AMGEN INC | $37,000 | -97.6% | 151 | -97.6% | 0.01% | -94.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $38,000 | -24.0% | 2,816 | +2.4% | 0.01% | +75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,000 | -59.3% | 87 | -57.8% | 0.01% | -6.7% |
| Buy | AURORA INNOVATION INC | $34,000 | -64.2% | 18,049 | +6.0% | 0.01% | -13.3% | |
| NKE | Sell | NIKE INCcl b | $34,000 | -54.7% | 332 | -40.3% | 0.01% | +8.3% |
| PHILLIPS EDISON & CO INC | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,000 | -93.7% | 232 | -93.0% | 0.01% | -85.0% |
| WFC | Sell | WELLS FARGO CO NEW | $31,000 | -82.5% | 795 | -78.3% | 0.01% | -58.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $31,000 | -26.2% | 1,583 | -9.3% | 0.01% | +71.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $33,000 | -5.7% | 2,394 | 0.0% | 0.01% | +100.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $30,000 | -88.2% | 175 | -86.0% | 0.01% | -73.2% |
| CRM | Sell | SALESFORCE INC | $28,000 | -92.6% | 170 | -90.5% | 0.01% | -83.6% |
| PLANET LABS PBC | $28,000 | -15.2% | 6,400 | 0.0% | 0.01% | +100.0% | ||
| FMC | FMC CORP | $27,000 | -18.2% | 250 | 0.0% | 0.01% | +100.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $28,000 | -22.2% | 4,800 | -5.2% | 0.01% | +66.7% |
| FB | Sell | META PLATFORMS INCcl a | $23,000 | -96.6% | 140 | -95.4% | 0.01% | -91.8% |
| PSX | Sell | PHILLIPS 66 | $25,000 | -35.9% | 303 | -33.7% | 0.01% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $25,000 | +212.5% | 524 | +1210.0% | 0.01% | +800.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,000 | -47.9% | 324 | -39.1% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $24,000 | -75.3% | 287 | -74.6% | 0.01% | -43.8% |
| CB | CHUBB LIMITED | $24,000 | -7.7% | 120 | 0.0% | 0.01% | +125.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $25,000 | -45.7% | 1,931 | -38.0% | 0.01% | +28.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $25,000 | +92.3% | 1,260 | +270.6% | 0.01% | +350.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,000 | -10.7% | 2,643 | +2.4% | 0.01% | +80.0% |
| SYY | Sell | SYSCO CORP | $23,000 | -63.5% | 266 | -65.3% | 0.01% | -10.0% |
| VLO | VALERO ENERGY CORP | $25,000 | +4.2% | 234 | 0.0% | 0.01% | +125.0% | |
| TXN | Sell | TEXAS INSTRS INC | $21,000 | -88.9% | 136 | -86.9% | 0.01% | -74.2% |
| EMR | Sell | EMERSON ELEC CO | $22,000 | -87.3% | 281 | -84.0% | 0.01% | -71.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,000 | -31.2% | 368 | -19.1% | 0.01% | +60.0% |
| TTD | Sell | THE TRADE DESK INC | $21,000 | -43.2% | 500 | -5.8% | 0.01% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -84.1% | 150 | -78.8% | 0.01% | -61.9% |
| LOW | Sell | LOWES COS INC | $22,000 | -93.2% | 128 | -92.0% | 0.01% | -84.9% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $21,000 | -12.5% | 1,661 | 0.0% | 0.01% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $21,000 | -22.2% | 50 | 0.0% | 0.01% | +100.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,000 | – | 550 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $19,000 | +850.0% | 52 | +1200.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $19,000 | – | 1,165 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,000 | +72.7% | 135 | +170.0% | 0.01% | +250.0% |
| MDT | Sell | MEDTRONIC PLC | $19,000 | -60.4% | 213 | -51.1% | 0.01% | -12.5% |
| MRK | Sell | MERCK & CO INC | $20,000 | -92.2% | 224 | -92.9% | 0.01% | -83.3% |
| BG | BUNGE LIMITED | $18,000 | -18.2% | 200 | 0.0% | 0.01% | +75.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,000 | -5.3% | 184 | +1.1% | 0.01% | +133.3% |
| SYK | STRYKER CORPORATION | $17,000 | -26.1% | 86 | 0.0% | 0.01% | +50.0% | |
| CDW | CDW CORP | $15,000 | -11.8% | 95 | 0.0% | 0.01% | +100.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -76.1% | 944 | -73.2% | 0.01% | -45.5% |
| UNP | Sell | UNION PAC CORP | $16,000 | -95.8% | 75 | -94.7% | 0.01% | -90.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,000 | -5.6% | 68 | -4.2% | 0.01% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -87.9% | 246 | -79.9% | 0.01% | -73.9% |
| Sell | GENERAL ELECTRIC CO | $17,000 | -88.9% | 262 | -84.3% | 0.01% | -76.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,000 | -71.4% | 263 | -66.5% | 0.01% | -33.3% |
| SFM | SPROUTS FMRS MKT INC | $15,000 | -21.1% | 600 | 0.0% | 0.01% | +100.0% | |
| DIGITAL WORLD ACQUISITION CO | $16,000 | -61.9% | 649 | 0.0% | 0.01% | -14.3% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $15,000 | -31.8% | 1,087 | 0.0% | 0.01% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,000 | -15.8% | 414 | 0.0% | 0.01% | +100.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | -85.0% | 600 | -78.9% | 0.01% | -66.7% |
| TGT | Sell | TARGET CORP | $15,000 | -93.5% | 108 | -90.1% | 0.01% | -84.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,000 | -94.9% | 97 | -95.4% | 0.01% | -88.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,000 | -88.4% | 60 | -86.7% | 0.01% | -72.2% |
| ABNB | Buy | AIRBNB INC | $13,000 | +160.0% | 150 | +400.0% | 0.01% | +400.0% |
| PGR | Sell | PROGRESSIVE CORP | $13,000 | -98.5% | 115 | -98.5% | 0.01% | -96.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,000 | +27.3% | 250 | +38.9% | 0.01% | +150.0% |
| TLRY | Buy | TILRAY BRANDS INC | $13,000 | -48.0% | 4,190 | +32.8% | 0.01% | +25.0% |
| ASIX | Sell | ADVANSIX INC | $13,000 | -38.1% | 400 | -4.5% | 0.01% | +66.7% |
| SQ | Buy | BLOCK INCcl a | $13,000 | -35.0% | 212 | +41.3% | 0.01% | +66.7% |
| HSY | HERSHEY CO | $14,000 | 0.0% | 67 | 0.0% | 0.01% | +150.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +18.2% | 266 | 0.0% | 0.01% | +150.0% | |
| GWW | Sell | GRAINGER W W INC | $14,000 | -77.8% | 30 | -75.6% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $13,000 | -75.9% | 300 | -70.9% | 0.01% | -44.4% |
| RSG | Sell | REPUBLIC SVCS INC | $11,000 | -15.4% | 85 | -14.1% | 0.00% | +100.0% |
| BIIB | BIOGEN INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | +100.0% | |
| AFL | Sell | AFLAC INC | $10,000 | -50.0% | 176 | -43.2% | 0.00% | +33.3% |
| Sell | SHELL PLCspon ads | $10,000 | -52.4% | 193 | -49.2% | 0.00% | +33.3% | |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 48 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $11,000 | -70.3% | 190 | -45.6% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,000 | -69.4% | 101 | -64.1% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $10,000 | -41.2% | 192 | -35.6% | 0.00% | +33.3% |
| DOW | DOW INC | $10,000 | -16.7% | 192 | 0.0% | 0.00% | +100.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | -23.1% | 919 | 0.0% | 0.00% | +100.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,000 | -66.7% | 169 | -56.7% | 0.00% | -20.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | +9.1% | 130 | 0.0% | 0.00% | +100.0% | |
| U | New | UNITY SOFTWARE INC | $10,000 | – | 285 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $12,000 | -20.0% | 125 | 0.0% | 0.00% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | -25.0% | 135 | 0.0% | 0.00% | +33.3% | |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 238 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,000 | -99.8% | 681 | -99.8% | 0.00% | -99.4% |
| GILD | Sell | GILEAD SCIENCES INC | $12,000 | -42.9% | 190 | -47.2% | 0.00% | +33.3% |
| DD | DUPONT DE NEMOURS INC | $11,000 | -21.4% | 192 | 0.0% | 0.00% | +100.0% | |
| F | Sell | FORD MTR CO DEL | $11,000 | -73.2% | 1,033 | -57.1% | 0.00% | -42.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,000 | -20.0% | 276 | +0.7% | 0.00% | +100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $11,000 | -8.3% | 589 | +1.0% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | +100.0% | |
| COLB | COLUMBIA BKG SYS INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | +100.0% | |
| EB | Buy | EVENTBRITE INC | $10,000 | +42.9% | 1,000 | +100.0% | 0.00% | +300.0% |
| O | Sell | REALTY INCOME CORP | $10,000 | -84.8% | 147 | -84.6% | 0.00% | -63.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $9,000 | -18.2% | 640 | 0.0% | 0.00% | +50.0% | |
| New | WARNER BROS DISCOVERY INC | $9,000 | – | 654 | +100.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | +33.3% | 32 | 0.0% | 0.00% | +200.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,000 | -93.7% | 214 | -92.7% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC | $7,000 | -56.2% | 225 | -52.6% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $8,000 | -38.5% | 55 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | 0.0% | 110 | 0.0% | 0.00% | +200.0% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $7,000 | +40.0% | 100 | +122.2% | 0.00% | +200.0% |
| GEO | GEO GROUP INC NEW | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| GTX | Sell | GARRETT MOTION INC | $7,000 | -12.5% | 950 | -9.3% | 0.00% | +200.0% |
| ADSK | AUTODESK INC | $9,000 | -18.2% | 50 | 0.0% | 0.00% | +50.0% | |
| HFRO | HIGHLAND INCOME FD | $7,000 | 0.0% | 578 | 0.0% | 0.00% | +200.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,000 | -30.0% | 65 | 0.0% | 0.00% | +50.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,000 | -97.9% | 136 | -97.3% | 0.00% | -95.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,000 | -18.2% | 169 | -16.3% | 0.00% | +50.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $7,000 | -53.3% | 20,000 | -4.9% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -18.2% | 268 | -18.8% | 0.00% | +50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $7,000 | -12.5% | 3,000 | +20.0% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INC | $7,000 | -50.0% | 35 | -38.6% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,000 | -33.3% | 60 | -29.4% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $7,000 | -97.2% | 333 | -96.3% | 0.00% | -92.5% |
| ORCL | Sell | ORACLE CORP | $7,000 | -99.5% | 96 | -99.5% | 0.00% | -98.8% |
| PPG | New | PPG INDS INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,000 | -90.1% | 24 | -89.1% | 0.00% | -75.0% |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -98.2% | 230 | -97.9% | 0.00% | -96.3% |
| RBLX | Buy | ROBLOX CORPcl a | $8,000 | +300.0% | 255 | +537.5% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,000 | -62.5% | 55 | -47.6% | 0.00% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | -74.2% | 188 | -66.8% | 0.00% | -40.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,000 | -80.0% | 152 | -74.7% | 0.00% | -50.0% |
| SPTI | SPDR SER TRportfli intrmdit | $7,000 | 0.0% | 230 | 0.0% | 0.00% | +200.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | -14.3% | 115 | 0.0% | 0.00% | +100.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,000 | -62.5% | 30 | -45.5% | 0.00% | -33.3% |
| PENN | PENN NATL GAMING INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -90.6% | 152 | -86.9% | 0.00% | -77.8% |
| SE | SEA LTDsponsord ads | $6,000 | -40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $5,000 | -97.1% | 97 | -96.9% | 0.00% | -92.9% |
| ALL | Sell | ALLSTATE CORP | $6,000 | -96.4% | 45 | -96.2% | 0.00% | -92.6% |
| EVR | EVERCORE INCclass a | $5,000 | -16.7% | 55 | 0.0% | 0.00% | +100.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,000 | -89.8% | 81 | -87.3% | 0.00% | -75.0% |
| RMBS | RAMBUS INC DEL | $6,000 | -33.3% | 296 | 0.0% | 0.00% | +100.0% | |
| ORGANIGRAM HLDGS INC | $6,000 | -40.0% | 6,007 | 0.0% | 0.00% | 0.0% | ||
| GSK | New | GSK PLCsponsored adr | $5,000 | – | 122 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -58.3% | 1,168 | -47.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -86.1% | 40 | -79.3% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC. | $5,000 | -93.6% | 120 | -91.2% | 0.00% | -84.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,000 | -82.4% | 338 | -78.5% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,000 | -66.7% | 118 | -51.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $6,000 | -94.8% | 130 | -93.6% | 0.00% | -89.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 596 | +2.1% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,000 | -81.5% | 69 | -72.4% | 0.00% | -50.0% |
| JD | JD.COM INCspon adr cl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -75.0% | 27 | -75.9% | 0.00% | -33.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| DUTCH BROS INCcl a | $6,000 | -45.5% | 197 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,000 | -99.9% | 15 | -99.8% | 0.00% | -99.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -62.5% | 80 | -58.3% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $5,000 | -85.3% | 26 | -83.0% | 0.00% | -66.7% |
| ARKQ | ARK ETF TRautnmus technlgy | $5,000 | -28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| MRNA | Sell | MODERNA INC | $5,000 | -81.5% | 33 | -79.0% | 0.00% | -50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $6,000 | +200.0% | 315 | +530.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $4,000 | – | 527 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $3,000 | -82.4% | 2,262 | -47.0% | 0.00% | -66.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -62.5% | 385 | -31.2% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $3,000 | -57.1% | 75 | -44.0% | 0.00% | 0.0% |
| PAAS | PAN AMERN SILVER CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $2,000 | -90.0% | 25 | -91.7% | 0.00% | -66.7% |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $2,000 | -97.1% | 32 | -97.2% | 0.00% | -90.9% |
| APPN | APPIAN CORPcl a | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,000 | -57.1% | 410 | -21.2% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $3,000 | -40.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,000 | -40.0% | 242 | +0.8% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $3,000 | -40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $4,000 | -33.3% | 407 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | -55.6% | 113 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $3,000 | -25.0% | 3,000 | +50.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,000 | -97.9% | 47 | -97.0% | 0.00% | -96.7% |
| PUBM | PUBMATIC INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $2,000 | -92.9% | 200 | -85.7% | 0.00% | -80.0% |
| REAX | THE REAL BROKERAGE INC | $4,000 | -42.9% | 2,940 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $4,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $3,000 | -70.0% | 400 | -24.8% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $2,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,000 | -96.8% | 70 | -96.2% | 0.00% | -93.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,000 | -95.1% | 55 | -94.0% | 0.00% | -92.3% |
| UPST | Sell | UPSTART HLDGS INC | $2,000 | -66.7% | 50 | -12.3% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $2,000 | -88.9% | 415 | -78.9% | 0.00% | -66.7% |
| CVLT | COMMVAULT SYS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $2,000 | -81.8% | 30 | -65.5% | 0.00% | -50.0% |
| NVCR | NOVOCURE LTD | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -95.0% | 35 | -94.1% | 0.00% | -90.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 239 | +0.4% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,000 | -40.0% | 100 | -2.0% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $4,000 | -33.3% | 344 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $2,000 | -60.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | -97.4% | 35 | -97.2% | 0.00% | -91.7% |
| UEC | URANIUM ENERGY CORP | $4,000 | -33.3% | 1,257 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $3,000 | -62.5% | 1,000 | -51.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,000 | -70.0% | 100 | +566.7% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -60.0% | 35 | -59.3% | 0.00% | -50.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,000 | +50.0% | 104 | +92.6% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,000 | – | 74 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $4,000 | -20.0% | 113 | -7.4% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $3,000 | – | 225 | +100.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW | $4,000 | -99.4% | 16 | -99.4% | 0.00% | -99.1% |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $2,000 | -99.4% | 18 | -99.4% | 0.00% | -98.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | -83.3% | 1,187 | -50.3% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,000 | -88.5% | 18 | -87.1% | 0.00% | -75.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,000 | -69.2% | 91 | -61.1% | 0.00% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,000 | -96.7% | 40 | -96.7% | 0.00% | -90.0% |
| TDOC | TELADOC HEALTH INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MULLEN AUTOMOTIVE INC | $4,000 | -63.6% | 3,606 | 0.0% | 0.00% | -50.0% | ||
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -98.5% | 14 | -98.6% | 0.00% | -95.2% |
| NFLX | Sell | NETFLIX INC | $2,000 | -83.3% | 12 | -61.3% | 0.00% | -50.0% |
| NEWP | Sell | NEW PAC METALS CORP | $3,000 | -25.0% | 1,000 | -16.7% | 0.00% | 0.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,000 | -71.4% | 33 | -62.5% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $2,000 | -50.0% | 500 | -7.6% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $4,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $4,000 | -95.0% | 116 | -94.5% | 0.00% | -92.3% |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,000 | -50.0% | 500 | -3.8% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,000 | – | 48 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $2,000 | – | 88 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $4,000 | -81.0% | 88 | -77.6% | 0.00% | -66.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,000 | -66.7% | 45 | -18.2% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 2,173 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $1,000 | -99.3% | 575 | -98.5% | 0.00% | -100.0% |
| BITNILE HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 19 | -36.7% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC | $1,000 | -98.3% | 3 | -98.9% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -98.6% | 3 | -97.7% | 0.00% | -100.0% |
| New | CION INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $1,000 | -96.3% | 30 | -86.7% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCcl a | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $0 | -100.0% | 129 | 0.0% | 0.00% | – | |
| DIGIHOST TECHNOLOGY INC | $1,000 | -50.0% | 650 | 0.0% | 0.00% | – | ||
| DLR | DIGITAL RLTY TR INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | -100.0% | 260 | 0.0% | 0.00% | – | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 3 | 0.0% | 0.00% | – | ||
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,000 | -50.0% | 100 | -23.1% | 0.00% | – |
| FLGC | Sell | FLORA GROWTH CORP | $1,000 | -66.7% | 1,100 | -16.3% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | 20 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $1,000 | -75.0% | 36 | -61.7% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $0 | – | 13 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 20 | +100.0% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $1,000 | -94.4% | 650 | -79.8% | 0.00% | -100.0% |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| NVTA | INVITAE CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $0 | -100.0% | 9 | -93.8% | 0.00% | -100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | – | 1 | -96.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 18 | -99.4% | 0.00% | -100.0% |
| 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 | MAGNITE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | -66.7% | 95 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -66.7% | 2,300 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 2 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 35 | +191.7% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $0 | – | 41 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | -80.0% | 39 | -72.9% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $0 | -100.0% | 4 | -90.9% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $0 | – | 5 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -92.3% | 140 | -76.7% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| SM | SM ENERGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $0 | -100.0% | 7 | -99.8% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $1,000 | -87.5% | 200 | -77.0% | 0.00% | -100.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 120 | 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 | – | 50 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $0 | -100.0% | 150 | 0.0% | 0.00% | – | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | -90.0% | 10 | -90.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -87.5% | 8 | -84.0% | 0.00% | -100.0% |
| TASK | TASKUS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -83.3% | 136 | -74.3% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $1,000 | -97.7% | 6 | -98.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $1,000 | -75.0% | 9 | -79.5% | 0.00% | -100.0% |
| W | WAYFAIR INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $0 | -100.0% | 10 | -63.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $1,000 | -80.0% | 500 | -66.7% | 0.00% | -100.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $0 | – | 700 | 0.0% | 0.00% | – | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $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% | – | ||
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,031 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -3 | -100.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -545 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -600 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -306 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -56 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -227 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -51 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -27 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -92 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -271 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -95 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -17 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -385 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -82 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -126 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -150 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -52 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -33 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -90 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -208 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -290 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -27 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -122 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -235 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -150 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -140 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -705 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -100 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -13 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -20 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -112 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -660 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -129 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -32 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -28 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -520 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -137 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -106 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -61 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -104 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,426 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -107 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -1,610 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -158 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -46 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -150 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -29 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -661 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -85 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -212 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -171 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,071 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -138 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -1,993 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -42 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -287 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -812 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -20 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -44 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -65 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -100 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -207 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -28 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1,271 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -354 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -227 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -52 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -146 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -173 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -198 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -250 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -266 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -155 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -125 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -798 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -150 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -155 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -67 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -115 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -124 | -100.0% | -0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -462 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -157 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -407 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -200 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -106 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -484 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -80 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -407 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -184 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -340 | -100.0% | -0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -400 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -250 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -142 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -378 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -180 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -664 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -270 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -542 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -1,375 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -390 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -988 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -93 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -300 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -178 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -60 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -234 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -280 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -143 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -236 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -431 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -496 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -837 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -425 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -732 | -100.0% | -0.01% | – | |
| JJE | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -547 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -359 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -317 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -50,077 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -87 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -200 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -225 | -100.0% | -0.01% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -856 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -609 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -228 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -342 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -221 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -86 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -336 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -996 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -753 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -190 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -431 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -479 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -595 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -600 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -611 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -840 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -806 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -446 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,125 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,420 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -503 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -668 | -100.0% | -0.01% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -48,730 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,290 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,679 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -110 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -520 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -420 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,796 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,905 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -475 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -711 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25 cnv pfd l | $0 | – | -55 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -558 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -386 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,669 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,852 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,834 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -688 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,511 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -705 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -8,517 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,320 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -845 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,277 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -538 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,510 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -794 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,172 | -100.0% | -0.03% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -9,914 | -100.0% | -0.03% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -5,371 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -294 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,353 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,728 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,977 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,080 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,432 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,343 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,071 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,595 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,210 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,093 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,633 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | -100.0% | -0.08% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -9,062 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,816 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,309 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,321 | -100.0% | -0.22% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -242,521 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-04 |
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.