$244 Million is the total value of Tradewinds Capital Management, LLC's 487 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $28,248,000 | – | 953,350 | +100.0% | 11.57% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,173,000 | +58.4% | 216,107 | +67.7% | 10.72% | +73.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,536,000 | -6.2% | 382,678 | +1.5% | 10.46% | +2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,409,000 | -10.7% | 387,861 | -4.4% | 10.41% | -2.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $23,983,000 | +181.8% | 1,222,359 | +204.8% | 9.82% | +208.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,570,000 | -1.5% | 346,568 | +6.6% | 9.65% | +8.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $20,576,000 | -5.5% | 679,084 | -6.1% | 8.43% | +3.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $14,215,000 | +11181.7% | 245,851 | +11697.1% | 5.82% | +12287.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $9,281,000 | -65.9% | 209,841 | -64.1% | 3.80% | -62.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,430,000 | +14953.6% | 101,757 | +15700.8% | 3.45% | +16338.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,496,000 | -23.1% | 109,575 | -23.2% | 2.25% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $3,993,000 | +5.9% | 17,146 | +16.8% | 1.64% | +16.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,654,000 | – | 27,614 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $2,083,000 | +3.7% | 15,071 | +2.6% | 0.85% | +13.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,701,000 | – | 34,609 | +100.0% | 0.70% | – |
| HON | Sell | HONEYWELL INTL INC | $1,379,000 | -4.0% | 8,259 | -0.1% | 0.56% | +5.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,000,000 | +0.4% | 19,993 | +0.4% | 0.41% | +10.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $975,000 | -11.4% | 6,033 | 0.0% | 0.40% | -2.9% | |
| SBUX | Buy | STARBUCKS CORP | $800,000 | +10.3% | 9,490 | +0.0% | 0.33% | +21.0% |
| VMI | VALMONT INDS INC | $752,000 | +19.6% | 2,800 | 0.0% | 0.31% | +31.1% | |
| AMZN | Buy | AMAZON COM INC | $678,000 | +22.2% | 5,999 | +14.7% | 0.28% | +34.3% |
| WAFD | WASHINGTON FED INC | $570,000 | 0.0% | 19,000 | 0.0% | 0.23% | +9.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $533,000 | -4.8% | 1,622 | +0.4% | 0.22% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | +5.8% | 1,125 | +7.4% | 0.22% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $493,000 | -9.9% | 3,018 | -2.0% | 0.20% | -1.0% |
| BANR | BANNER CORP | $467,000 | +5.2% | 7,905 | 0.0% | 0.19% | +15.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $419,000 | -18.0% | 3,525 | -12.3% | 0.17% | -9.9% |
| BP | Buy | BP PLCsponsored adr | $402,000 | +0.8% | 14,091 | +0.0% | 0.16% | +10.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $383,000 | -46.3% | 7,944 | -45.2% | 0.16% | -41.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | +15.6% | 8,897 | +21.7% | 0.15% | +26.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $372,000 | -6.5% | 10,682 | -3.8% | 0.15% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | -2.2% | 1,341 | +0.1% | 0.15% | +7.3% |
| PEP | Sell | PEPSICO INC | $313,000 | -7.1% | 1,917 | -5.1% | 0.13% | +1.6% |
| TSLA | Buy | TESLA INC | $310,000 | +26.5% | 1,167 | +220.6% | 0.13% | +38.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $308,000 | +15300.0% | 5,944 | +16882.9% | 0.13% | +12500.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,000 | -5.9% | 3,156 | +2046.9% | 0.12% | +3.3% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $298,000 | -97.9% | 16,317 | -97.8% | 0.12% | -97.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $290,000 | -5.2% | 3,648 | 0.0% | 0.12% | +4.4% | |
| ENB | ENBRIDGE INC | $290,000 | -12.1% | 7,814 | 0.0% | 0.12% | -3.3% | |
| DIS | Sell | DISNEY WALT CO | $289,000 | -58.4% | 3,066 | -58.4% | 0.12% | -54.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $279,000 | -98.9% | 10,663 | -98.8% | 0.11% | -98.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $257,000 | -97.2% | 13,764 | -96.9% | 0.10% | -97.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | +404.2% | 2,430 | +465.1% | 0.10% | +450.0% |
| BA | BOEING CO | $235,000 | -11.7% | 1,942 | 0.0% | 0.10% | -3.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $218,000 | -20.4% | 5,776 | -17.8% | 0.09% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $207,000 | -4.2% | 1,102 | +0.5% | 0.08% | +4.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $184,000 | -11.5% | 2,013 | -6.5% | 0.08% | -3.8% |
| HD | HOME DEPOT INC | $180,000 | +0.6% | 652 | 0.0% | 0.07% | +10.4% | |
| DUK | DUKE ENERGY CORP NEW | $168,000 | -13.4% | 1,809 | 0.0% | 0.07% | -4.2% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $163,000 | -16.0% | 5,485 | -6.5% | 0.07% | -6.9% |
| CCB | COASTAL FINL CORP WA | $159,000 | +3.9% | 4,005 | 0.0% | 0.06% | +14.0% | |
| PG | PROCTER AND GAMBLE CO | $157,000 | -12.3% | 1,245 | 0.0% | 0.06% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $147,000 | -1.3% | 291 | 0.0% | 0.06% | +7.1% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $134,000 | -27.6% | 3,871 | -22.9% | 0.06% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $130,000 | -9.1% | 3,254 | -3.0% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $123,000 | 0.0% | 750 | +200.0% | 0.05% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $114,000 | -13.0% | 1,654 | +0.9% | 0.05% | -4.1% |
| WM | WASTE MGMT INC DEL | $112,000 | +4.7% | 701 | 0.0% | 0.05% | +15.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $112,000 | -5.9% | 1,068 | +0.9% | 0.05% | +4.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $112,000 | -1.8% | 1,068 | +0.5% | 0.05% | +7.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $109,000 | +0.9% | 1,514 | 0.0% | 0.04% | +12.5% | |
| CPK | CHESAPEAKE UTILS CORP | $106,000 | -10.9% | 920 | 0.0% | 0.04% | -2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $106,000 | -5.4% | 593 | 0.0% | 0.04% | +2.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,000 | -12.9% | 1,060 | +1900.0% | 0.04% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $101,000 | -6.5% | 1,969 | +1.4% | 0.04% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $95,000 | -18.8% | 355 | -15.3% | 0.04% | -11.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $96,000 | -14.3% | 1,167 | 0.0% | 0.04% | -7.1% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $89,000 | -2.2% | 574 | +0.5% | 0.04% | +5.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $86,000 | -11.3% | 3,825 | 0.0% | 0.04% | -2.8% | |
| NUE | NUCOR CORP | $86,000 | +2.4% | 800 | 0.0% | 0.04% | +12.9% | |
| DE | Sell | DEERE & CO | $82,000 | +10.8% | 245 | -0.4% | 0.03% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $83,000 | -8.8% | 1,164 | -1.4% | 0.03% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $82,000 | -5.7% | 771 | +1.2% | 0.03% | +3.0% |
| PFE | Sell | PFIZER INC | $80,000 | -29.2% | 1,830 | -14.9% | 0.03% | -21.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $78,000 | -7.1% | 1,160 | 0.0% | 0.03% | +3.2% | |
| V | Sell | VISA INC | $77,000 | -14.4% | 432 | -5.1% | 0.03% | -5.9% |
| BAC | BK OF AMERICA CORP | $78,000 | -2.5% | 2,572 | 0.0% | 0.03% | +6.7% | |
| NKE | Buy | NIKE INCcl b | $78,000 | +129.4% | 933 | +181.0% | 0.03% | +146.2% |
| QCOM | Buy | QUALCOMM INC | $79,000 | -10.2% | 698 | +0.7% | 0.03% | -3.0% |
| YUM | Buy | YUM BRANDS INC | $76,000 | -6.2% | 717 | +0.3% | 0.03% | +3.3% |
| KO | Sell | COCA COLA CO | $74,000 | -14.9% | 1,314 | -5.4% | 0.03% | -9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $73,000 | -5.2% | 204 | 0.0% | 0.03% | +3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,000 | -30.2% | 1,942 | -6.9% | 0.03% | -25.0% |
| TLRY | Buy | TILRAY BRANDS INC | $70,000 | +438.5% | 25,290 | +503.6% | 0.03% | +480.0% |
| USB | US BANCORP DEL | $72,000 | -12.2% | 1,792 | 0.0% | 0.03% | -6.5% | |
| MCD | Sell | MCDONALDS CORP | $71,000 | -19.3% | 307 | -14.0% | 0.03% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $72,000 | -6.5% | 2,367 | -3.2% | 0.03% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $72,000 | -4.0% | 335 | 0.0% | 0.03% | +3.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $72,000 | +38.5% | 1,300 | 0.0% | 0.03% | +52.6% | |
| GLD | SPDR GOLD TR | $68,000 | -8.1% | 437 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $69,000 | +9.5% | 303 | +0.3% | 0.03% | +16.7% |
| ALK | ALASKA AIR GROUP INC | $62,000 | -3.1% | 1,588 | 0.0% | 0.02% | +4.2% | |
| INTC | Buy | INTEL CORP | $60,000 | -31.0% | 2,325 | +0.1% | 0.02% | -24.2% |
| WMT | WALMART INC | $60,000 | +7.1% | 459 | 0.0% | 0.02% | +19.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $61,000 | -7.6% | 3,820 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $56,000 | -9.7% | 1,125 | 0.0% | 0.02% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $55,000 | -9.8% | 5,988 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $55,000 | -12.7% | 5,018 | 0.0% | 0.02% | -4.2% | |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | +7.5% | 394 | +8.2% | 0.02% | +15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $55,000 | -3.5% | 988 | 0.0% | 0.02% | +9.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $57,000 | +18.8% | 8,281 | +56.8% | 0.02% | +27.8% |
| T | Sell | AT&T INC | $54,000 | -31.6% | 3,531 | -5.7% | 0.02% | -26.7% |
| PWR | QUANTA SVCS INC | $53,000 | +1.9% | 415 | 0.0% | 0.02% | +15.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $53,000 | -8.6% | 600 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $51,000 | -5.6% | 6,023 | 0.0% | 0.02% | +5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $52,000 | -11.9% | 593 | -13.9% | 0.02% | -4.5% |
| UBER | UBER TECHNOLOGIES INC | $51,000 | +30.8% | 1,910 | 0.0% | 0.02% | +40.0% | |
| MKC | MCCORMICK & CO INC | $50,000 | -15.3% | 707 | 0.0% | 0.02% | -9.1% | |
| PAYX | PAYCHEX INC | $50,000 | -2.0% | 450 | 0.0% | 0.02% | +5.3% | |
| MMM | 3M CO | $49,000 | -15.5% | 446 | 0.0% | 0.02% | -9.1% | |
| CFLT | New | CONFLUENT INC | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $47,000 | -11.3% | 485 | 0.0% | 0.02% | -5.0% | |
| EL | LAUDER ESTEE COS INCcl a | $47,000 | -16.1% | 220 | 0.0% | 0.02% | -9.5% | |
| ABBV | Buy | ABBVIE INC | $46,000 | 0.0% | 341 | +13.7% | 0.02% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,000 | 0.0% | 152 | +0.7% | 0.02% | +5.9% |
| TIP | New | ISHARES TRtips bd etf | $45,000 | – | 431 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $43,000 | -10.4% | 672 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $41,000 | -8.9% | 3,597 | 0.0% | 0.02% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $39,000 | -85.0% | 780 | -84.4% | 0.02% | -83.5% |
| LLY | Sell | LILLY ELI & CO | $40,000 | -18.4% | 125 | -16.7% | 0.02% | -11.1% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $38,000 | -13.6% | 1,336 | +0.5% | 0.02% | 0.0% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $38,000 | -13.6% | 4,677 | 0.0% | 0.02% | 0.0% | |
| AURORA INNOVATION INC | $40,000 | +17.6% | 18,049 | 0.0% | 0.02% | +23.1% | ||
| NVDA | Buy | NVIDIA CORPORATION | $36,000 | -20.0% | 299 | +1.7% | 0.02% | -11.8% |
| STWD | STARWOOD PPTY TR INC | $36,000 | -14.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $33,000 | +32.0% | 1,276 | +1.3% | 0.01% | +55.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $33,000 | -13.2% | 2,880 | +2.3% | 0.01% | 0.0% |
| PLANET LABS PBC | $35,000 | +25.0% | 6,400 | 0.0% | 0.01% | +40.0% | ||
| COIN | COINBASE GLOBAL INC | $34,000 | +36.0% | 524 | 0.0% | 0.01% | +55.6% | |
| AMGN | AMGEN INC | $34,000 | -8.1% | 151 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $34,000 | -8.1% | 87 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $31,000 | -6.1% | 2,394 | 0.0% | 0.01% | +8.3% | |
| WFC | WELLS FARGO CO NEW | $32,000 | +3.2% | 795 | 0.0% | 0.01% | +8.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $30,000 | -3.2% | 1,583 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $30,000 | +42.9% | 500 | 0.0% | 0.01% | +50.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $29,000 | -6.5% | 232 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $30,000 | 0.0% | 175 | 0.0% | 0.01% | +9.1% | |
| MPC | MARATHON PETE CORP | $29,000 | +20.8% | 287 | 0.0% | 0.01% | +33.3% | |
| FMC | FMC CORP | $26,000 | -3.7% | 250 | 0.0% | 0.01% | +10.0% | |
| PHILLIPS EDISON & CO INC | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| PSX | Buy | PHILLIPS 66 | $25,000 | 0.0% | 305 | +0.7% | 0.01% | +11.1% |
| LOW | LOWES COS INC | $24,000 | +9.1% | 128 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP | $25,000 | 0.0% | 234 | 0.0% | 0.01% | +11.1% | |
| CRM | Sell | SALESFORCE INC | $24,000 | -14.3% | 169 | -0.6% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $21,000 | +23.5% | 246 | 0.0% | 0.01% | +50.0% | |
| EMR | EMERSON ELEC CO | $21,000 | -4.5% | 281 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $22,000 | -8.3% | 120 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $21,000 | -8.7% | 158 | +12.9% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC | $21,000 | 0.0% | 136 | 0.0% | 0.01% | +12.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $21,000 | +31.2% | 1,271 | +34.6% | 0.01% | +50.0% |
| SNOW | SNOWFLAKE INCcl a | $23,000 | +21.1% | 135 | 0.0% | 0.01% | +28.6% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 1,200 | +100.0% | 0.01% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $23,000 | -8.0% | 1,931 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | -4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $19,000 | -99.9% | 587 | -99.9% | 0.01% | -99.9% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $19,000 | -5.0% | 550 | 0.0% | 0.01% | +14.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19,000 | -9.5% | 1,661 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $19,000 | -5.0% | 224 | 0.0% | 0.01% | +14.3% | |
| CTAS | CINTAS CORP | $20,000 | +5.3% | 52 | 0.0% | 0.01% | +14.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $19,000 | +5.6% | 184 | 0.0% | 0.01% | +14.3% | |
| SYY | SYSCO CORP | $19,000 | -17.4% | 266 | 0.0% | 0.01% | -11.1% | |
| NRZ | Buy | RITHM CAPITAL CORP | $20,000 | -20.0% | 2,703 | +2.3% | 0.01% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,000 | -13.6% | 352 | -4.3% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP | $18,000 | -14.3% | 50 | 0.0% | 0.01% | -12.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,000 | +100.0% | 95 | +58.3% | 0.01% | +133.3% |
| ABNB | AIRBNB INC | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +40.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $17,000 | -10.5% | 1,165 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $16,000 | +433.3% | 13,017 | +475.5% | 0.01% | +600.0% |
| GENERAL ELECTRIC CO | $16,000 | -5.9% | 262 | 0.0% | 0.01% | +16.7% | ||
| MDT | Buy | MEDTRONIC PLC | $17,000 | -10.5% | 215 | +0.9% | 0.01% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $16,000 | +6.7% | 1,087 | 0.0% | 0.01% | +16.7% | |
| SYK | Sell | STRYKER CORPORATION | $17,000 | 0.0% | 85 | -1.2% | 0.01% | +16.7% |
| TGT | TARGET CORP | $16,000 | +6.7% | 108 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| SFM | SPROUTS FMRS MKT INC | $17,000 | +13.3% | 600 | 0.0% | 0.01% | +16.7% | |
| CDW | CDW CORP | $15,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $15,000 | +7.1% | 30 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PAC CORP | $15,000 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | -6.2% | 263 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | -11.8% | 68 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $15,000 | +7.1% | 67 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,000 | -14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $12,000 | 0.0% | 190 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $12,000 | +9.1% | 1,033 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | -8.3% | 135 | 0.0% | 0.01% | +25.0% | |
| SQ | Sell | BLOCK INCcl a | $12,000 | -7.7% | 211 | -0.5% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +25.0% | |
| DIGITAL WORLD ACQUISITION CO | $11,000 | -31.2% | 649 | 0.0% | 0.01% | -16.7% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $12,000 | -14.3% | 200 | -20.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $12,000 | -84.2% | 700 | -82.9% | 0.01% | -82.1% |
| DRI | DARDEN RESTAURANTS INC | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| ASIX | ADVANSIX INC | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | +10.0% | 192 | 0.0% | 0.01% | +25.0% | |
| COLB | COLUMBIA BKG SYS INC | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,000 | -18.8% | 414 | 0.0% | 0.01% | -16.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $13,000 | +30.0% | 50 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK MONTREAL QUE | $11,000 | -8.3% | 125 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000 | -56.0% | 138 | -57.4% | 0.01% | -44.4% |
| RBLX | Buy | ROBLOX CORPcl a | $11,000 | +37.5% | 305 | +19.6% | 0.01% | +66.7% |
| RSG | REPUBLIC SVCS INC | $12,000 | +9.1% | 85 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,000 | +9.1% | 171 | +1.2% | 0.01% | +25.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,000 | 0.0% | 277 | +0.4% | 0.01% | +25.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $12,000 | +9.1% | 596 | +1.2% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| ZS | ZSCALER INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | -9.1% | 192 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $10,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | 0.0% | 919 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $9,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $9,000 | 0.0% | 640 | 0.0% | 0.00% | +33.3% | |
| U | UNITY SOFTWARE INC | $9,000 | -10.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,000 | -10.0% | 681 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 35 | +100.0% | 0.00% | – |
| DOW | DOW INC | $8,000 | -20.0% | 192 | 0.0% | 0.00% | -25.0% | |
| USIG | ISHARES TRusd inv grde etf | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 268 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | -12.5% | 177 | -5.9% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $8,000 | +33.3% | 296 | 0.0% | 0.00% | +50.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $8,000 | -92.7% | 198 | -92.9% | 0.00% | -92.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +14.3% | 115 | +4.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $7,000 | -22.2% | 606 | -7.3% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | -22.2% | 230 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,000 | -93.3% | 93 | -92.9% | 0.00% | -92.3% |
| ALB | ALBEMARLE CORP | $7,000 | +40.0% | 26 | 0.0% | 0.00% | +50.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,000 | -12.5% | 144 | -5.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,000 | +33.3% | 445 | +15.6% | 0.00% | +100.0% |
| TWST | TWIST BIOSCIENCE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| EB | EVENTBRITE INC | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GIS | Buy | GENERAL MLS INC | $4,000 | +100.0% | 50 | +100.0% | 0.00% | +100.0% |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 214 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP | $6,000 | -14.3% | 96 | 0.0% | 0.00% | -33.3% | |
| SA | SEABRIDGE GOLD INC | $4,000 | 0.0% | 344 | 0.0% | 0.00% | +100.0% | |
| MS | New | MORGAN STANLEY | $6,000 | – | 76 | +100.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $5,000 | -16.7% | 6,007 | 0.0% | 0.00% | 0.0% | ||
| PLUG | PLUG POWER INC | $4,000 | +33.3% | 180 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $5,000 | -28.6% | 950 | 0.0% | 0.00% | -33.3% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | -14.3% | 333 | 0.0% | 0.00% | -33.3% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,000 | 0.0% | 74 | -8.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 607 | +1.8% | 0.00% | 0.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $4,000 | 0.0% | 407 | 0.0% | 0.00% | +100.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $4,000 | +300.0% | 112 | +148.9% | 0.00% | – | |
| DUTCH BROS INCcl a | $6,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | ||
| UEC | URANIUM ENERGY CORP | $4,000 | 0.0% | 1,257 | 0.0% | 0.00% | +100.0% | |
| EVR | EVERCORE INCclass a | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN ENTERTAINMENT INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $6,000 | -14.3% | 578 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 113 | 0.0% | 0.00% | +100.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $4,000 | 0.0% | 2,940 | 0.0% | 0.00% | +100.0% | |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $6,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $4,000 | 0.0% | 113 | 0.0% | 0.00% | +100.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | -20.0% | 71 | +2.9% | 0.00% | 0.0% |
| JD | JD. COM INCspon adr cl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $6,000 | -14.3% | 230 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| K | New | KELLOGG CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | -33.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| New | SNDL INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | +100.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ETSY | ETSY INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 250 | -50.0% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | 0.0% | 1,180 | -0.6% | 0.00% | 0.0% |
| Buy | CION INVT CORP | $2,000 | – | 247 | +100.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
| UUUU | ENERGY FUELS INC | $3,000 | +50.0% | 415 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $3,000 | – | 97 | +100.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $3,000 | -25.0% | 117 | +0.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,000 | -25.0% | 73 | -19.8% | 0.00% | 0.0% |
| LMND | LEMONADE INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $2,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $3,000 | -70.0% | 47 | -68.0% | 0.00% | -75.0% |
| RDFN | REDFIN CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $2,000 | -80.0% | 43 | -77.7% | 0.00% | -75.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Buy | REE AUTOMOTIVE LTD | $3,000 | 0.0% | 5,000 | +66.7% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $0 | – | 62 | +51.2% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $0 | – | 130 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $1,000 | – | 315 | +800.0% | 0.00% | – |
| NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NRG | NRG ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $1,000 | -75.0% | 3,606 | 0.0% | 0.00% | -100.0% | ||
| MRNA | Sell | MODERNA INC | $1,000 | -80.0% | 8 | -75.8% | 0.00% | -100.0% |
| New | MIND MEDICINE MINDMED INC | $1,000 | – | 154 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -55 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -13 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -29 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -700 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SM | SM ENERGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,000 | -50.0% | 253 | +1.2% | 0.00% | -100.0% |
| PYR | New | PYROGENESIS CDA INC | $0 | – | 230 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $0 | – | 55 | +1000.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $1,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| 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% | – | |
| LTHM | LIVENT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| STRONGHOLD DIGITAL MINING IN | $0 | – | 150 | 0.0% | 0.00% | – | ||
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| IAC | IAC INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FLGC | FLORA GROWTH CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -20 | -100.0% | 0.00% | – |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PATH | UIPATH INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 212 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLCspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 3 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 260 | 0.0% | 0.00% | – | ||
| UPST | UPSTART HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 5 | +100.0% | 0.00% | – |
| DIGIHOST TECHNOLOGY INC | $0 | -100.0% | 650 | 0.0% | 0.00% | – | ||
| DBD | DIEBOLD NIXDORF INC | $0 | – | 129 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 11 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 112 | -17.6% | 0.00% | – |
| VMEO | VIMEO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BITF | BITFARMS LTD | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 16 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,000 | – | 192 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| BTBT | BIT DIGITAL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 2,173 | 0.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 18 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TROX | TRONOX HOLDINGS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us energy | $0 | – | 5 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 5 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5 | -100.0% | 0.00% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -17 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -22 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -71 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -527 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -104 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -74 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -48 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -130 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -122 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -176 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,048 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.