$215 Million is the total value of Tradewinds Capital Management, LLC's 524 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR SER TRbloomberg invt | $47,657,815 | +131.6% | 1,568,207 | +130.9% | 22.19% | +163.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $28,333,442 | +21044.4% | 728,553 | +18720.8% | 13.19% | +23881.8% |
EWW | Buy | ISHARES INCmsci mexico etf | $27,582,070 | +197.2% | 557,777 | +165.8% | 12.84% | +237.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,342,428 | +12442.4% | 674,955 | +11585.5% | 12.73% | +14202.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,197,533 | -32.3% | 243,937 | -37.1% | 8.01% | -23.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,793,153 | -34.2% | 225,260 | -41.1% | 7.82% | -25.2% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,247,532 | -27.9% | 158,336 | -35.6% | 4.77% | -18.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,265,934 | -4.2% | 105,046 | -4.1% | 2.45% | +8.9% |
MSFT | Sell | MICROSOFT CORP | $3,970,678 | -0.6% | 16,557 | -3.4% | 1.85% | +13.0% |
STIP | ISHARES TR0-5 yr tips etf | $2,677,453 | +0.9% | 27,614 | 0.0% | 1.25% | +14.6% | |
AAPL | Buy | APPLE INC | $2,078,969 | -0.2% | 16,001 | +6.2% | 0.97% | +13.5% |
HON | Sell | HONEYWELL INTL INC | $1,714,186 | +24.3% | 7,999 | -3.1% | 0.80% | +41.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,055,396 | +8.2% | 6,071 | +0.6% | 0.49% | +23.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,010,471 | +1.0% | 20,193 | +1.0% | 0.47% | +14.6% |
SBUX | Buy | STARBUCKS CORP | $971,398 | +21.4% | 9,792 | +3.2% | 0.45% | +37.8% |
VMI | VALMONT INDS INC | $925,876 | +23.1% | 2,800 | 0.0% | 0.43% | +39.9% | |
EWA | Sell | ISHARES INCmsci aust etf | $685,329 | -97.1% | 30,829 | -97.5% | 0.32% | -96.8% |
EWZ | Sell | ISHARES INCmsci brazil etf | $663,197 | -97.7% | 23,711 | -97.5% | 0.31% | -97.3% |
WAFD | WASHINGTON FED INC | $637,450 | +11.8% | 19,000 | 0.0% | 0.30% | +27.5% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $627,643 | +103.8% | 12,119 | +103.9% | 0.29% | +131.7% |
COST | Buy | COSTCO WHSL CORP NEW | $618,261 | +16.4% | 1,354 | +20.4% | 0.29% | +32.7% |
VOO | Buy | VANGUARD INDEX FDS | $573,390 | +7.6% | 1,632 | +0.6% | 0.27% | +22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $547,085 | +11.0% | 3,097 | +2.6% | 0.26% | +26.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $523,894 | +46.3% | 1,696 | +26.5% | 0.24% | +66.0% |
AMZN | Buy | AMAZON COM INC | $519,036 | -23.4% | 6,179 | +3.0% | 0.24% | -12.9% |
BANR | BANNER CORP | $499,596 | +7.0% | 7,905 | 0.0% | 0.23% | +22.0% | |
BP | Sell | BP PLCsponsored adr | $487,162 | +21.2% | 13,947 | -1.0% | 0.23% | +37.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $438,651 | +4.7% | 3,525 | 0.0% | 0.20% | +18.6% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $423,281 | +12.3% | 9,375 | +5.4% | 0.20% | +27.9% |
PEP | Buy | PEPSICO INC | $358,717 | +14.6% | 1,986 | +3.6% | 0.17% | +30.5% |
BA | Sell | BOEING CO | $349,632 | +48.8% | 1,835 | -5.5% | 0.16% | +69.8% |
NVO | NOVO-NORDISK A Sadr | $328,876 | +35.9% | 2,430 | 0.0% | 0.15% | +54.5% | |
ENB | Buy | ENBRIDGE INC | $311,822 | +7.5% | 7,975 | +2.1% | 0.14% | +21.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $309,405 | +6.7% | 3,649 | +0.0% | 0.14% | +21.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,685 | -98.9% | 2,206 | -99.0% | 0.14% | -98.7% |
DIS | DISNEY WALT CO | $266,378 | -7.8% | 3,066 | 0.0% | 0.12% | +5.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $246,314 | -18.7% | 2,776 | -12.0% | 0.12% | -7.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $230,555 | +11.4% | 1,131 | +2.6% | 0.11% | +25.9% |
HD | Sell | HOME DEPOT INC | $203,684 | +13.2% | 645 | -1.1% | 0.10% | +28.4% |
PG | Buy | PROCTER AND GAMBLE CO | $198,915 | +26.7% | 1,312 | +5.4% | 0.09% | +45.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $192,559 | -49.7% | 3,992 | -49.7% | 0.09% | -42.7% |
CCB | COASTAL FINL CORP WA | $190,318 | +19.7% | 4,005 | 0.0% | 0.09% | +36.9% | |
DUK | DUKE ENERGY CORP NEW | $186,309 | +10.9% | 1,809 | 0.0% | 0.09% | +26.1% | |
PSK | Sell | SPDR SER TRice pfd sec etf | $175,357 | -52.9% | 5,343 | -50.0% | 0.08% | -46.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $167,537 | +14.0% | 316 | +8.6% | 0.08% | +30.0% |
JPM | Buy | JPMORGAN CHASE & CO | $161,859 | +44.5% | 1,207 | +13.0% | 0.08% | +63.0% |
CSCO | Sell | CISCO SYS INC | $151,733 | +16.7% | 3,185 | -2.1% | 0.07% | +34.0% |
TSLA | Sell | TESLA INC | $143,382 | -53.7% | 1,164 | -0.3% | 0.07% | -47.2% |
V | Buy | VISA INC | $139,615 | +81.3% | 672 | +55.6% | 0.06% | +103.1% |
XLE | SELECT SECTOR SPDR TRenergy | $132,430 | +21.5% | 1,514 | 0.0% | 0.06% | +37.8% | |
OKE | Buy | ONEOK INC NEW | $131,078 | +29.8% | 1,995 | +1.3% | 0.06% | +48.8% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $126,178 | +12.7% | 1,071 | +0.3% | 0.06% | +28.3% |
NKE | Buy | NIKE INCcl b | $124,763 | +60.0% | 1,066 | +14.3% | 0.06% | +81.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $119,691 | +24.7% | 1,186 | +1.6% | 0.06% | +43.6% |
WM | Buy | WASTE MGMT INC DEL | $117,189 | +4.6% | 747 | +6.6% | 0.06% | +19.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $113,376 | +7.0% | 593 | 0.0% | 0.05% | +23.3% | |
NUE | Buy | NUCOR CORP | $112,170 | +30.4% | 851 | +6.4% | 0.05% | +48.6% |
CPK | CHESAPEAKE UTILS CORP | $108,726 | +2.6% | 920 | 0.0% | 0.05% | +18.6% | |
SMCI | SUPER MICRO COMPUTER INC | $106,730 | +48.2% | 1,300 | 0.0% | 0.05% | +72.4% | |
PANW | PALO ALTO NETWORKS INC | $104,655 | -14.9% | 750 | 0.0% | 0.05% | -2.0% | |
DE | DEERE & CO | $105,230 | +28.3% | 245 | 0.0% | 0.05% | +44.1% | |
D | Buy | DOMINION ENERGY INC | $102,525 | -10.1% | 1,672 | +1.1% | 0.05% | +2.1% |
MCD | Buy | MCDONALDS CORP | $104,094 | +46.6% | 395 | +28.7% | 0.05% | +65.5% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $102,704 | +15.4% | 576 | +0.3% | 0.05% | +33.3% |
PFE | Buy | PFIZER INC | $96,177 | +20.2% | 1,877 | +2.6% | 0.04% | +36.4% |
GOOGL | ALPHABET INCcap stk cl a | $93,524 | -7.4% | 1,060 | 0.0% | 0.04% | +7.3% | |
YUM | Buy | YUM BRANDS INC | $92,140 | +21.2% | 719 | +0.3% | 0.04% | +38.7% |
BAC | Buy | BANK AMERICA CORP | $89,453 | +14.7% | 2,701 | +5.0% | 0.04% | +31.2% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $90,184 | +10.0% | 775 | +0.5% | 0.04% | +23.5% |
KO | Buy | COCA COLA CO | $87,845 | +18.7% | 1,381 | +5.1% | 0.04% | +36.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $87,288 | +26.5% | 365 | +20.5% | 0.04% | +46.4% |
USB | Buy | US BANCORP DEL | $85,214 | +18.4% | 1,954 | +9.0% | 0.04% | +37.9% |
FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $85,906 | – | 3,506 | +100.0% | 0.04% | – |
SLYV | SPDR SER TRs&p 600 smcp val | $86,095 | +10.4% | 1,160 | 0.0% | 0.04% | +25.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $84,261 | +1.5% | 1,171 | +0.6% | 0.04% | +14.7% |
CVX | Buy | CHEVRON CORP NEW | $80,591 | +41.4% | 449 | +14.0% | 0.04% | +65.2% |
ABBV | Buy | ABBVIE INC | $80,967 | +76.0% | 501 | +46.9% | 0.04% | +100.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $80,678 | +12.1% | 2,359 | -0.3% | 0.04% | +31.0% |
QCOM | QUALCOMM INC | $76,703 | -2.9% | 698 | 0.0% | 0.04% | +12.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $76,541 | +3.4% | 1,943 | +0.1% | 0.04% | +20.0% |
GLD | Sell | SPDR GOLD TR | $72,097 | +6.0% | 425 | -2.7% | 0.03% | +21.4% |
TLRY | Sell | TILRAY BRANDS INC | $67,688 | -3.3% | 25,163 | -0.5% | 0.03% | +10.3% |
WMT | Buy | WALMART INC | $68,485 | +14.1% | 483 | +5.2% | 0.03% | +28.0% |
ALK | ALASKA AIR GROUP INC | $68,190 | +10.0% | 1,588 | 0.0% | 0.03% | +28.0% | |
PTON | PELOTON INTERACTIVE INC | $65,751 | +15.4% | 8,281 | 0.0% | 0.03% | +34.8% | |
SGOL | ABRDN GOLD ETF TRUST | $66,735 | +9.4% | 3,820 | 0.0% | 0.03% | +24.0% | |
XOM | Buy | EXXON MOBIL CORP | $65,875 | +26.7% | 597 | +0.7% | 0.03% | +47.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,483 | -13.0% | 166 | -18.6% | 0.03% | 0.0% |
T | Sell | AT&T INC | $63,213 | +17.1% | 3,434 | -2.7% | 0.03% | +31.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $63,247 | -99.2% | 644 | -99.4% | 0.03% | -99.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $62,271 | +83.2% | 128 | +47.1% | 0.03% | +107.1% |
EXPD | EXPEDITORS INTL WASH INC | $62,352 | +17.6% | 600 | 0.0% | 0.03% | +31.8% | |
INTC | Buy | INTEL CORP | $61,494 | +2.5% | 2,327 | +0.1% | 0.03% | +16.0% |
LLY | Buy | LILLY ELI & CO | $62,193 | +55.5% | 170 | +36.0% | 0.03% | +81.2% |
VKQ | INVESCO MUNICIPAL TRUST | $59,281 | +7.8% | 5,988 | 0.0% | 0.03% | +21.7% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $59,212 | +7.7% | 5,018 | 0.0% | 0.03% | +21.7% | |
PWR | QUANTA SVCS INC | $59,138 | +11.6% | 415 | 0.0% | 0.03% | +27.3% | |
ABT | Buy | ABBOTT LABS | $57,969 | +23.3% | 528 | +8.9% | 0.03% | +42.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $58,959 | -99.7% | 759 | -99.8% | 0.03% | -99.7% |
MKC | MCCORMICK & CO INC | $58,576 | +17.2% | 707 | 0.0% | 0.03% | +35.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $54,893 | -0.2% | 988 | 0.0% | 0.03% | +13.0% | |
PAYX | Buy | PAYCHEX INC | $56,162 | +12.3% | 486 | +8.0% | 0.03% | +30.0% |
MU | MICRON TECHNOLOGY INC | $56,228 | +0.4% | 1,125 | 0.0% | 0.03% | +13.0% | |
Buy | PHILLIPS EDISON & CO INC | $56,580 | +102.1% | 1,777 | +77.7% | 0.03% | +136.4% | |
MMM | 3M CO | $53,484 | +9.2% | 446 | 0.0% | 0.02% | +25.0% | |
EL | LAUDER ESTEE COS INCcl a | $54,584 | +16.1% | 220 | 0.0% | 0.02% | +31.6% | |
XEL | Buy | XCEL ENERGY INC | $52,793 | +22.8% | 753 | +12.1% | 0.02% | +38.9% |
AMGN | Buy | AMGEN INC | $50,952 | +49.9% | 194 | +28.5% | 0.02% | +71.4% |
GS | GOLDMAN SACHS GROUP INC | $52,194 | +16.0% | 152 | 0.0% | 0.02% | +33.3% | |
NUV | NUVEEN MUN VALUE FD INC | $51,798 | +1.6% | 6,023 | 0.0% | 0.02% | +14.3% | |
UBER | UBER TECHNOLOGIES INC | $47,234 | -7.4% | 1,910 | 0.0% | 0.02% | +4.8% | |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $46,527 | +22.4% | 1,341 | +0.4% | 0.02% | +37.5% |
CFLT | CONFLUENT INC | $44,480 | -7.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
PSX | Buy | PHILLIPS 66 | $45,054 | +80.2% | 433 | +42.0% | 0.02% | +110.0% |
GNR | SPDR INDEX SHS FDSglb nat resrce | $44,476 | +14.0% | 780 | 0.0% | 0.02% | +31.2% | |
TIP | ISHARES TRtips bd etf | $45,876 | +1.9% | 431 | 0.0% | 0.02% | +16.7% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $43,452 | +6.0% | 3,597 | 0.0% | 0.02% | +17.6% | |
VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $40,175 | +5.7% | 4,677 | 0.0% | 0.02% | +18.8% | |
IEFA | Buy | ISHARES TRcore msci eafe | $40,682 | +114.1% | 660 | +87.5% | 0.02% | +137.5% |
NVDA | Sell | NVIDIA CORPORATION | $41,544 | +15.4% | 284 | -5.0% | 0.02% | +26.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,461 | +32.6% | 274 | +18.1% | 0.02% | +50.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $38,058 | +153.7% | 180 | +164.7% | 0.02% | +200.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,360 | -46.7% | 180 | -46.3% | 0.02% | -37.9% |
HTGC | Buy | HERCULES CAPITAL INC | $39,034 | +18.3% | 2,953 | +2.5% | 0.02% | +28.6% |
STWD | STARWOOD PPTY TR INC | $36,660 | +1.8% | 2,000 | 0.0% | 0.02% | +13.3% | |
MRK | Buy | MERCK & CO INC | $35,171 | +85.1% | 317 | +41.5% | 0.02% | +100.0% |
MPC | MARATHON PETE CORP | $33,404 | +15.2% | 287 | 0.0% | 0.02% | +33.3% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $33,301 | +7.4% | 2,394 | 0.0% | 0.02% | +23.1% | |
CRM | Buy | SALESFORCE INC | $32,352 | +34.8% | 244 | +44.4% | 0.02% | +50.0% |
CB | Buy | CHUBB LIMITED | $31,325 | +42.4% | 142 | +18.3% | 0.02% | +66.7% |
FMC | FMC CORP | $31,200 | +20.0% | 250 | 0.0% | 0.02% | +36.4% | |
WFC | WELLS FARGO CO NEW | $32,826 | +2.6% | 795 | 0.0% | 0.02% | +15.4% | |
LOW | Buy | LOWES COS INC | $33,074 | +37.8% | 166 | +29.7% | 0.02% | +50.0% |
DEO | DIAGEO PLCspon adr new | $31,183 | +3.9% | 175 | 0.0% | 0.02% | +25.0% | |
VLO | VALERO ENERGY CORP | $29,685 | +18.7% | 234 | 0.0% | 0.01% | +40.0% | |
SIVR | Sell | ABRDN SILVER ETF TRUST | $30,081 | -89.9% | 1,309 | -92.0% | 0.01% | -88.5% |
EMR | Buy | EMERSON ELEC CO | $29,971 | +42.7% | 312 | +11.0% | 0.01% | +55.6% |
PLANET LABS PBC | $27,840 | -20.5% | 6,400 | 0.0% | 0.01% | -7.1% | ||
REZI | Buy | RESIDEO TECHNOLOGIES INC | $26,156 | -12.8% | 1,590 | +0.4% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $25,017 | +19.1% | 1,384 | +8.9% | 0.01% | +33.3% |
ANNALY CAPITAL MANAGEMENT IN | $25,296 | +20.5% | 1,200 | 0.0% | 0.01% | +33.3% | ||
DVN | Buy | DEVON ENERGY CORP NEW | $26,449 | +120.4% | 430 | +115.0% | 0.01% | +140.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $22,778 | +19.9% | 188 | +2.2% | 0.01% | +37.5% |
NRZ | Buy | RITHM CAPITAL CORP | $22,734 | +13.7% | 2,783 | +3.0% | 0.01% | +37.5% |
NVG | NUVEEN AMT FREE MUN CR INC F | $23,442 | +1.9% | 1,931 | 0.0% | 0.01% | +22.2% | |
LAC | LITHIUM AMERS CORP NEW | $24,180 | -26.7% | 1,276 | 0.0% | 0.01% | -21.4% | |
CTAS | CINTAS CORP | $23,484 | +17.4% | 52 | 0.0% | 0.01% | +37.5% | |
TXN | Buy | TEXAS INSTRS INC | $22,710 | +8.1% | 137 | +0.7% | 0.01% | +22.2% |
TGT | Buy | TARGET CORP | $23,101 | +44.4% | 155 | +43.5% | 0.01% | +57.1% |
DGRO | New | ISHARES TRcore div grwth | $24,000 | – | 480 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $23,952 | +99.6% | 279 | +46.8% | 0.01% | +120.0% |
GENERAL ELECTRIC CO | $21,961 | +37.3% | 262 | 0.0% | 0.01% | +42.9% | ||
LRCX | LAM RESEARCH CORP | $21,015 | +16.8% | 50 | 0.0% | 0.01% | +42.9% | |
SYK | STRYKER CORPORATION | $20,782 | +22.2% | 85 | 0.0% | 0.01% | +42.9% | |
AXP | AMERICAN EXPRESS CO | $22,162 | +10.8% | 150 | 0.0% | 0.01% | +25.0% | |
ACB | Buy | AURORA CANNABIS INC | $21,263 | +32.9% | 23,047 | +77.1% | 0.01% | +42.9% |
AURORA INNOVATION INC | $21,839 | -45.4% | 18,049 | 0.0% | 0.01% | -37.5% | ||
MUB | New | ISHARES TRnational mun etf | $22,159 | – | 210 | +100.0% | 0.01% | – |
FB | META PLATFORMS INCcl a | $19,014 | -9.5% | 158 | 0.0% | 0.01% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $19,378 | -15.7% | 135 | 0.0% | 0.01% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $19,422 | +14.2% | 600 | 0.0% | 0.01% | +28.6% | |
JETS | ETF SER SOLUTIONSus glb jets | $19,898 | +17.0% | 1,165 | 0.0% | 0.01% | +28.6% | |
SYY | SYSCO CORP | $20,336 | +7.0% | 266 | 0.0% | 0.01% | +12.5% | |
DAL | DELTA AIR LINES INC DEL | $19,716 | +16.0% | 600 | 0.0% | 0.01% | +28.6% | |
COIN | COINBASE GLOBAL INC | $18,544 | -45.5% | 524 | 0.0% | 0.01% | -35.7% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $20,165 | +6.1% | 1,661 | 0.0% | 0.01% | +12.5% | |
GWW | Buy | GRAINGER W W INC | $18,912 | +26.1% | 34 | +13.3% | 0.01% | +50.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,950 | +53.5% | 534 | +29.0% | 0.01% | +80.0% |
BG | BUNGE LIMITED | $19,954 | +17.4% | 200 | 0.0% | 0.01% | +28.6% | |
MDT | Buy | MEDTRONIC PLC | $19,741 | +16.1% | 254 | +18.1% | 0.01% | +28.6% |
NEE | Buy | NEXTERA ENERGY INC | $20,231 | +237.2% | 242 | +202.5% | 0.01% | +350.0% |
IAU | Sell | ISHARES GOLD TRishares new | $20,270 | +6.7% | 586 | -0.2% | 0.01% | +12.5% |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,026 | +5.4% | 550 | 0.0% | 0.01% | +12.5% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,363 | +15.8% | 263 | 0.0% | 0.01% | +33.3% | |
CDW | CDW CORP | $16,965 | +13.1% | 95 | 0.0% | 0.01% | +33.3% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $16,519 | – | 90 | +100.0% | 0.01% | – |
PYPL | Buy | PAYPAL HLDGS INC | $17,734 | -15.6% | 249 | +1.2% | 0.01% | -11.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,907 | +40.9% | 120 | +23.7% | 0.01% | +60.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $16,683 | – | 220 | +100.0% | 0.01% | – |
YUMC | YUM CHINA HLDGS INC | $14,537 | +11.8% | 266 | 0.0% | 0.01% | +40.0% | |
EWU | Sell | ISHARES TRmsci uk etf new | $14,502 | -94.8% | 473 | -95.6% | 0.01% | -93.9% |
SLV | ISHARES SILVER TRishares | $15,414 | +28.4% | 700 | 0.0% | 0.01% | +40.0% | |
ASIX | Buy | ADVANSIX INC | $15,284 | +17.6% | 402 | +0.5% | 0.01% | +40.0% |
SCHW | SCHWAB CHARLES CORP | $14,247 | +18.7% | 171 | 0.0% | 0.01% | +40.0% | |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $14,317 | +19.3% | 601 | +0.8% | 0.01% | +40.0% |
HSY | HERSHEY CO | $15,540 | +3.6% | 67 | 0.0% | 0.01% | +16.7% | |
PGR | PROGRESSIVE CORP | $14,917 | +14.7% | 115 | 0.0% | 0.01% | +40.0% | |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,200 | – | 619 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,771 | +125.3% | 451 | +96.1% | 0.01% | +133.3% |
UNP | UNION PAC CORP | $15,530 | +3.5% | 75 | 0.0% | 0.01% | +16.7% | |
SQ | BLOCK INCcl a | $13,259 | +10.5% | 211 | 0.0% | 0.01% | +20.0% | |
DRI | DARDEN RESTAURANTS INC | $13,833 | +6.4% | 100 | 0.0% | 0.01% | +20.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $12,855 | +16.9% | 138 | 0.0% | 0.01% | +20.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $12,877 | +17.1% | 101 | 0.0% | 0.01% | +20.0% | |
ABNB | AIRBNB INC | $12,825 | -19.8% | 150 | 0.0% | 0.01% | -14.3% | |
GD | New | GENERAL DYNAMICS CORP | $12,406 | – | 50 | +100.0% | 0.01% | – |
DD | DUPONT DE NEMOURS INC | $13,177 | +31.8% | 192 | 0.0% | 0.01% | +50.0% | |
F | FORD MTR CO DEL | $12,014 | +0.1% | 1,033 | 0.0% | 0.01% | +20.0% | |
FDX | New | FEDEX CORP | $13,856 | – | 80 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC | $13,713 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
PXD | Buy | PIONEER NAT RES CO | $13,703 | +71.3% | 60 | +71.4% | 0.01% | +100.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,588 | +13.2% | 130 | 0.0% | 0.01% | +20.0% | |
BIIB | BIOGEN INC | $13,846 | +6.5% | 50 | 0.0% | 0.01% | +20.0% | |
ITW | New | ILLINOIS TOOL WKS INC | $12,337 | – | 56 | +100.0% | 0.01% | – |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $13,369 | +11.4% | 279 | +0.7% | 0.01% | +20.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,314 | -86.0% | 50 | -85.9% | 0.01% | -84.6% |
AKAM | AKAMAI TECHNOLOGIES INC | $11,380 | +3.5% | 135 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $11,325 | +3.0% | 125 | 0.0% | 0.01% | 0.0% | |
BLK | New | BLACKROCK INC | $9,921 | – | 14 | +100.0% | 0.01% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $10,359 | -35.3% | 1,087 | 0.0% | 0.01% | -28.6% | |
CTVA | CORTEVA INC | $11,286 | +2.6% | 192 | 0.0% | 0.01% | 0.0% | |
DIGITAL WORLD ACQUISITION CO | $9,735 | -11.5% | 649 | 0.0% | 0.01% | 0.0% | ||
SKT | TANGER FACTORY OUTLET CTRS I | $11,482 | +27.6% | 640 | 0.0% | 0.01% | +25.0% | |
DOCU | DOCUSIGN INC | $10,530 | +5.3% | 190 | 0.0% | 0.01% | +25.0% | |
DOW | DOW INC | $9,675 | +20.9% | 192 | 0.0% | 0.01% | +66.7% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $9,980 | -0.2% | 919 | 0.0% | 0.01% | +25.0% | |
New | FS CREDIT OPPORTUNITIES CORP | $10,028 | – | 2,129 | +100.0% | 0.01% | – | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,069 | -96.1% | 522 | -96.2% | 0.01% | -95.2% |
GEO | GEO GROUP INC NEW | $10,950 | +36.9% | 1,000 | 0.0% | 0.01% | +66.7% | |
IEMG | Buy | ISHARES INCcore msci emkt | $9,947 | +231.6% | 213 | +191.8% | 0.01% | +400.0% |
RSG | REPUBLIC SVCS INC | $10,964 | -8.6% | 85 | 0.0% | 0.01% | 0.0% | |
RMBS | RAMBUS INC DEL | $10,603 | +32.5% | 296 | 0.0% | 0.01% | +66.7% | |
GPC | New | GENUINE PARTS CO | $7,981 | – | 46 | +100.0% | 0.00% | – |
EFA | ISHARES TRmsci eafe etf | $8,927 | +11.6% | 136 | 0.0% | 0.00% | +33.3% | |
RBLX | ROBLOX CORPcl a | $8,680 | -21.1% | 305 | 0.0% | 0.00% | -20.0% | |
USIG | Buy | ISHARES TRusd inv grde etf | $8,545 | +6.8% | 174 | +3.0% | 0.00% | +33.3% |
INDA | Sell | ISHARES TRmsci india etf | $8,014 | +0.2% | 192 | -3.0% | 0.00% | +33.3% |
MS | Buy | MORGAN STANLEY | $8,587 | +43.1% | 101 | +32.9% | 0.00% | +100.0% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $9,602 | +6.7% | 681 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $8,504 | +6.3% | 268 | 0.0% | 0.00% | +33.3% | |
TTD | Sell | THE TRADE DESK INC | $9,638 | -67.9% | 215 | -57.0% | 0.00% | -66.7% |
UTHR | UNITED THERAPEUTICS CORP DEL | $8,899 | +27.1% | 32 | 0.0% | 0.00% | +33.3% | |
U | UNITY SOFTWARE INC | $8,148 | -9.5% | 285 | 0.0% | 0.00% | 0.0% | |
LNG | Sell | CHENIERE ENERGY INC | $8,998 | -43.8% | 60 | -36.8% | 0.00% | -42.9% |
ADSK | AUTODESK INC | $9,344 | +3.8% | 50 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $7,847 | +30.8% | 96 | 0.0% | 0.00% | +100.0% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $7,409 | +5.8% | 90 | -3.2% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC | $5,450 | +36.2% | 65 | +30.0% | 0.00% | +50.0% |
WMB | WILLIAMS COS INC | $7,402 | +23.4% | 225 | 0.0% | 0.00% | +50.0% | |
GTX | Buy | GARRETT MOTION INC | $7,269 | +45.4% | 954 | +0.4% | 0.00% | +50.0% |
ALB | ALBEMARLE CORP | $5,638 | -19.5% | 26 | 0.0% | 0.00% | 0.0% | |
JWN | Buy | NORDSTROM INC | $5,439 | -9.4% | 337 | +1.2% | 0.00% | +50.0% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $6,798 | +13.3% | 24 | 0.0% | 0.00% | +50.0% | |
MTB | New | M & T BK CORP | $5,657 | – | 39 | +100.0% | 0.00% | – |
EVR | EVERCORE INCclass a | $5,999 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
EB | EVENTBRITE INC | $5,860 | -2.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
ETSY | ETSY INC | $5,989 | +19.8% | 50 | 0.0% | 0.00% | +50.0% | |
RCL | ROYAL CARIBBEAN GROUP | $5,586 | +39.6% | 113 | 0.0% | 0.00% | +50.0% | |
JD | JD.COM INCspon adr cl a | $5,613 | +12.3% | 100 | 0.0% | 0.00% | +50.0% | |
NOK | NOKIA CORPsponsored adr | $5,420 | +8.4% | 1,168 | 0.0% | 0.00% | +50.0% | |
DOV | New | DOVER CORP | $5,687 | – | 42 | +100.0% | 0.00% | – |
KNDI | KANDI TECHNOLOGIES GROUP INC | $6,900 | +15.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
AEM | AGNICO EAGLE MINES LTD | $6,135 | +22.7% | 118 | 0.0% | 0.00% | +50.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $5,604 | +460.4% | 21 | +320.0% | 0.00% | – |
PENN | PENN ENTERTAINMENT INC | $5,940 | -1.0% | 200 | 0.0% | 0.00% | +50.0% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,264 | +21.1% | 618 | +1.8% | 0.00% | +50.0% |
MMC | New | MARSH & MCLENNAN COS INC | $5,792 | – | 35 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $5,791 | -35.7% | 55 | 0.0% | 0.00% | -25.0% | |
INTU | New | INTUIT | $5,449 | – | 14 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $5,491 | – | 120 | +100.0% | 0.00% | – |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,035 | +0.5% | 172 | -2.8% | 0.00% | 0.0% |
CME | CME GROUP INC | $5,886 | -1.9% | 35 | 0.0% | 0.00% | +50.0% | |
Sell | WARNER BROS DISCOVERY INC | $5,517 | -21.2% | 582 | -4.0% | 0.00% | 0.0% | |
SPTI | SPDR SER TRportfli intrmdit | $6,495 | +8.2% | 230 | 0.0% | 0.00% | +50.0% | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,627 | – | 20 | +100.0% | 0.00% | – |
HFRO | HIGHLAND INCOME FD | $5,953 | -0.8% | 578 | 0.0% | 0.00% | +50.0% | |
HXL | HEXCEL CORP NEW | $6,768 | +12.8% | 115 | 0.0% | 0.00% | +50.0% | |
ZS | ZSCALER INC | $6,154 | -31.6% | 55 | 0.0% | 0.00% | -25.0% | |
BK | New | BANK NEW YORK MELLON CORP | $5,736 | – | 126 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $5,862 | – | 83 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $6,102 | +1.7% | 45 | 0.0% | 0.00% | +50.0% | |
SUB | New | ISHARES TRshrt nat mun etf | $5,943 | – | 57 | +100.0% | 0.00% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $6,491 | +8.2% | 327 | -3.3% | 0.00% | +50.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,748 | – | 280 | +100.0% | 0.00% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,043 | +0.6% | 139 | -3.5% | 0.00% | 0.0% |
WY | WEYERHAEUSER CO MTN BE | $6,634 | +10.6% | 214 | 0.0% | 0.00% | +50.0% | |
AFL | New | AFLAC INC | $4,604 | – | 64 | +100.0% | 0.00% | – |
ARKQ | ARK ETF TRautnmus technlgy | $4,101 | -18.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,048 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $4,599 | +15.0% | 71 | 0.0% | 0.00% | 0.0% | |
APD | New | AIR PRODS & CHEMS INC | $3,699 | – | 12 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $5,317 | – | 56 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $5,249 | – | 32 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $3,860 | – | 30 | +100.0% | 0.00% | – | |
BJ | BJS WHSL CLUB HLDGS INC | $4,764 | -4.7% | 72 | 0.0% | 0.00% | 0.0% | |
BDX | New | BECTON DICKINSON & CO | $4,069 | – | 16 | +100.0% | 0.00% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $3,823 | – | 380 | +100.0% | 0.00% | – |
CI | CIGNA CORP NEW | $5,301 | +32.5% | 16 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $3,980 | -0.5% | 88 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $4,130 | +3.2% | 35 | 0.0% | 0.00% | 0.0% | |
DDOG | Buy | DATADOG INC | $3,675 | +22.5% | 50 | +42.9% | 0.00% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $4,211 | +321.1% | 42 | +281.8% | 0.00% | – |
SILJ | ETF MANAGERS TRprime junir slvr | $4,289 | +7.2% | 407 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $4,976 | +24.4% | 120 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $3,245 | -18.9% | 55 | 0.0% | 0.00% | 0.0% | |
WTRG | Buy | ESSENTIAL UTILS INC | $3,384 | +12.8% | 71 | +1.4% | 0.00% | +100.0% |
AG | FIRST MAJESTIC SILVER CORP | $3,419 | +14.0% | 410 | 0.0% | 0.00% | +100.0% | |
GSK PLCsponsored adr | $3,409 | +13.6% | 97 | 0.0% | 0.00% | +100.0% | ||
GBX | GREENBRIER COS INC | $3,353 | +67.6% | 100 | 0.0% | 0.00% | +100.0% | |
HAL | HALLIBURTON CO | $4,607 | +53.6% | 117 | 0.0% | 0.00% | +100.0% | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,366 | – | 140 | +100.0% | 0.00% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,267 | +8.9% | 175 | 0.0% | 0.00% | +100.0% | |
USHY | ISHARES TRbroad usd high | $3,902 | -2.4% | 113 | 0.0% | 0.00% | 0.0% | |
KMB | New | KIMBERLY-CLARK CORP | $3,394 | – | 25 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,956 | – | 19 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $3,539 | +18.0% | 12 | 0.0% | 0.00% | +100.0% | |
NSC | New | NORFOLK SOUTHN CORP | $4,682 | – | 19 | +100.0% | 0.00% | – |
ORGANIGRAM HLDGS INC | $4,806 | -3.9% | 6,007 | 0.0% | 0.00% | 0.0% | ||
PRU | PRUDENTIAL FINL INC | $4,675 | +16.9% | 47 | 0.0% | 0.00% | 0.0% | |
HYMB | SPDR SER TRnuveen bloomberg | $4,750 | -5.0% | 97 | 0.0% | 0.00% | 0.0% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $4,568 | -8.6% | 71 | -4.1% | 0.00% | 0.0% |
SPTS | SPDR SER TRportfolio sh tsr | $3,265 | +8.8% | 113 | 0.0% | 0.00% | +100.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $4,350 | -13.0% | 350 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $4,423 | -11.5% | 85 | 0.0% | 0.00% | 0.0% | |
SA | SEABRIDGE GOLD INC | $4,328 | +8.2% | 344 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,166 | -13.9% | 40 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $5,206 | +73.5% | 150 | +50.0% | 0.00% | +100.0% |
SNDL INC | $4,180 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
LUV | SOUTHWEST AIRLS CO | $5,118 | +2.4% | 152 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $5,062 | +26.6% | 27 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY CORP | $4,877 | +21.9% | 1,257 | 0.0% | 0.00% | 0.0% | |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,328 | – | 65 | +100.0% | 0.00% | – |
WYNN | WYNN RESORTS LTD | $4,124 | +37.5% | 50 | 0.0% | 0.00% | +100.0% | |
LIN | New | LINDE PLC | $4,567 | – | 14 | +100.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,675 | -41.6% | 115 | 0.0% | 0.00% | -33.3% | |
ASML | Buy | ASML HOLDING N V | $3,278 | – | 6 | +500.0% | 0.00% | – |
FTNT | New | FORTINET INC | $1,222 | – | 25 | +100.0% | 0.00% | – |
TRN | TRINITY INDS INC | $2,957 | +47.8% | 100 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $2,448 | -18.4% | 50 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $2,381 | -40.5% | 100 | 0.0% | 0.00% | -50.0% | |
CVLT | COMMVAULT SYS INC | $2,199 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
CL | New | COLGATE PALMOLIVE CO | $2,049 | – | 26 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $2,981 | -0.6% | 47 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $1,891 | +89.1% | 212 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $1,696 | -15.2% | 400 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC | $1,356 | -32.2% | 30 | 0.0% | 0.00% | 0.0% | |
BSCP | INVESCO EXCH TRD SLF IDX FD | $2,820 | -6.0% | 140 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $1,202 | +20.2% | 48 | 0.0% | 0.00% | – | |
CLX | New | CLOROX CO DEL | $1,965 | – | 14 | +100.0% | 0.00% | – |
PAAS | PAN AMERN SILVER CORP | $1,389 | +38.9% | 85 | 0.0% | 0.00% | – | |
RWT | REDWOOD TR INC | $1,710 | +71.0% | 253 | 0.0% | 0.00% | – | |
CION INVT CORP | $2,408 | +20.4% | 247 | 0.0% | 0.00% | 0.0% | ||
PUBM | PUBMATIC INC | $1,332 | -33.4% | 104 | 0.0% | 0.00% | 0.0% | |
NEWP | NEW PAC METALS CORP | $2,250 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $2,022 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
KMLM | New | KRANESHARES TRkfa mount lucas | $1,833 | – | 60 | +100.0% | 0.00% | – |
SILV | SILVERCREST METALS INC | $1,200 | +20.0% | 200 | 0.0% | 0.00% | – | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,916 | -98.8% | 66 | -98.8% | 0.00% | -98.5% |
CCL | CARNIVAL CORP | $1,612 | +61.2% | 200 | 0.0% | 0.00% | – | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,900 | – | 27 | +100.0% | 0.00% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,213 | – | 22 | +340.0% | 0.00% | – |
PLUG | PLUG POWER INC | $2,227 | -44.3% | 180 | 0.0% | 0.00% | -50.0% | |
PLL | PIEDMONT LITHIUM INC | $1,761 | -12.0% | 40 | 0.0% | 0.00% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $2,433 | -39.2% | 132 | +17.9% | 0.00% | -50.0% | |
CGC | CANOPY GROWTH CORP | $2,726 | -9.1% | 1,180 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $1,677 | -16.2% | 18 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $2,733 | +36.6% | 40 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,857 | -28.6% | 445 | 0.0% | 0.00% | -50.0% | |
GPK | GRAPHIC PACKAGING HLDG CO | $1,112 | +11.2% | 50 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP | $2,650 | +32.5% | 100 | 0.0% | 0.00% | 0.0% | |
XOP | New | SPDR SER TRs&p oilgas exp | $1,766 | – | 13 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $1,302 | +30.2% | 117 | +4.5% | 0.00% | – |
PPG | New | PPG INDS INC | $1,760 | – | 14 | +100.0% | 0.00% | – |
GT | GOODYEAR TIRE & RUBR CO | $1,218 | +21.8% | 120 | 0.0% | 0.00% | – | |
SII | SPROTT INC | $2,500 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
EXPI | Buy | EXP WORLD HLDGS INC | $2,696 | -10.1% | 243 | +0.4% | 0.00% | 0.0% |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,134 | +13.4% | 18 | 0.0% | 0.00% | – | |
WEC | New | WEC ENERGY GROUP INC | $3,188 | – | 34 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $2,599 | – | 31 | +100.0% | 0.00% | – |
UUUU | ENERGY FUELS INC | $2,577 | -14.1% | 415 | 0.0% | 0.00% | 0.0% | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,626 | -18.7% | 241 | +0.4% | 0.00% | 0.0% |
WRB | BERKLEY W R CORP | $2,736 | +36.8% | 38 | 0.0% | 0.00% | 0.0% | |
ANET | New | ARISTA NETWORKS INC | $1,214 | – | 10 | +100.0% | 0.00% | – |
ACA | ARCOSA INC | $1,793 | -10.4% | 33 | 0.0% | 0.00% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,375 | – | 53 | +1225.0% | 0.00% | – |
WEN | WENDYS CO | $1,991 | -0.4% | 88 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $2,768 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
PLD | New | PROLOGIS INC. | $1,691 | – | 15 | +100.0% | 0.00% | – |
MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,610 | +61.0% | 150 | 0.0% | 0.00% | – | |
KODK | EASTMAN KODAK CO | $1,525 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $1,221 | -39.0% | 30 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $1,211 | +21.1% | 36 | 0.0% | 0.00% | – | |
SHELL PLCspon ads | $2,449 | +22.4% | 43 | 0.0% | 0.00% | 0.0% | ||
PINS | PINTEREST INCcl a | $1,457 | +45.7% | 60 | 0.0% | 0.00% | – | |
FLGT | Buy | FULGENT GENETICS INC | $2,978 | +48.9% | 100 | +100.0% | 0.00% | 0.0% |
Buy | EA SERIES TRUSTstrive us energy | $1,472 | – | 50 | +900.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,371 | -21.0% | 35 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $1,437 | +43.7% | 8 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $2,056 | +2.8% | 32 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $3,046 | -49.2% | 315 | 0.0% | 0.00% | -50.0% | |
TDOC | TELADOC HEALTH INC | $1,182 | +18.2% | 50 | 0.0% | 0.00% | – | |
REAX | THE REAL BROKERAGE INC | $3,087 | -22.8% | 2,940 | 0.0% | 0.00% | -50.0% | |
OGN | ORGANON & CO | $1,089 | +8.9% | 39 | 0.0% | 0.00% | – | |
CCI | CROWN CASTLE INC | $2,442 | -18.6% | 18 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $2,823 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTD | $2,567 | -14.4% | 35 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $2,540 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INCcl a | $1,471 | -26.4% | 100 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $2,574 | +28.7% | 34 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $2,137 | +6.8% | 33 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $1,388 | -30.6% | 19 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $1,366 | +36.6% | 10 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $1,296 | +29.6% | 10 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $1,311 | +31.1% | 45 | 0.0% | 0.00% | – | |
REE AUTOMOTIVE LTD | $1,944 | -35.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
WIX | WIX COM LTD | $1,921 | -4.0% | 25 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX SAB DE CVspon adr new | $24 | – | 6 | 0.0% | 0.00% | – | |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $993 | – | 41 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $936 | – | 16 | +100.0% | 0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -75 | -100.0% | 0.00% | – |
CRTPF | CARDIOL THERAPEUTICS INC | $255 | -74.5% | 500 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK INC | $123 | – | 50 | 0.0% | 0.00% | – | |
VTOL | BRISTOW GROUP INC | $163 | – | 6 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $974 | -2.6% | 19 | 0.0% | 0.00% | – | |
VRTX | VERTEX PHARMACEUTICALS INC | $578 | -42.2% | 2 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $41 | – | 12 | 0.0% | 0.00% | – | |
VHC | VIRNETX HLDG CORP | $130 | – | 100 | 0.0% | 0.00% | – | |
BITNILE HOLDINGS INC | $1 | – | 8 | 0.0% | 0.00% | – | ||
New | VITA COCO CO INC | $14 | – | 1 | +100.0% | 0.00% | – | |
VMW | VMWARE INC | $737 | -26.3% | 6 | 0.0% | 0.00% | – | |
WAB | WABTEC | $898 | -10.2% | 9 | 0.0% | 0.00% | – | |
BITF | BITFARMS LTD | $253 | -74.7% | 575 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT INC | $246 | – | 20 | -16.7% | 0.00% | – |
AMAT | APPLIED MATLS INC | $487 | – | 5 | 0.0% | 0.00% | – | |
BLOK | AMPLIFY ETF TRblockchain ldr | $242 | – | 16 | 0.0% | 0.00% | – | |
XPO | XPO INC | $666 | -33.4% | 20 | 0.0% | 0.00% | – | |
AEO | AMERICAN EAGLE OUTFITTERS IN | $698 | – | 50 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $27 | – | 10 | 0.0% | 0.00% | – | |
ALTO | ALTO INGREDIENTS INC | $0 | – | 2,173 | 0.0% | 0.00% | – | |
ZIMVIE INC | $93 | – | 10 | 0.0% | 0.00% | – | ||
ALPN | ALPINE IMMUNE SCIENCES INC | $110 | – | 15 | 0.0% | 0.00% | – | |
AMBA | AMBARELLA INC | $822 | -17.8% | 10 | 0.0% | 0.00% | – | |
BTBT | BIT DIGITAL INC | $300 | -70.0% | 500 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $76 | – | 3 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $71 | – | 5 | 0.0% | 0.00% | – | |
COLOR STAR TECHNOLOGY CO LTD | $16 | – | 18 | 0.0% | 0.00% | – | ||
PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -33 | -100.0% | 0.00% | – |
STE | STERIS PLC | $554 | – | 3 | 0.0% | 0.00% | – | |
TIZIANA LIFE SCIENCES LTD | $150 | – | 250 | 0.0% | 0.00% | – | ||
TROX | TRONOX HOLDINGS PLC | $137 | – | 10 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $312 | – | 10 | 0.0% | 0.00% | – | |
LOGI | LOGITECH INTL S A | $249 | – | 4 | 0.0% | 0.00% | – | |
MULLEN AUTOMOTIVE INC | $1,031 | +3.1% | 3,606 | 0.0% | 0.00% | – | ||
MIND MEDICINE MINDMED INC | $339 | -66.1% | 154 | 0.0% | 0.00% | – | ||
MVIS | MICROVISION INC DEL | $736 | -26.4% | 313 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $325 | -67.5% | 95 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INC | $1,059 | +5.9% | 100 | 0.0% | 0.00% | – | |
M | MACYS INC | $743 | -25.7% | 36 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP | $364 | – | 15 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $94 | – | 18 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC | $320 | – | 1 | 0.0% | 0.00% | – | |
PTRA | PROTERRA INC | $207 | – | 55 | 0.0% | 0.00% | – | |
PYR | Buy | PYROGENESIS CDA INC | $362 | – | 480 | +108.7% | 0.00% | – |
LTHM | LIVENT CORP | $199 | – | 10 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,026 | -48.7% | 75 | 0.0% | 0.00% | -100.0% | |
New | RXO INC | $344 | – | 20 | +100.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $11 | – | 1 | 0.0% | 0.00% | – | ||
DNUT | KRISPY KREME INC | $155 | – | 15 | 0.0% | 0.00% | – | |
RGNX | REGENXBIO INC | $23 | – | 1 | 0.0% | 0.00% | – | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $112 | – | 35 | +100.0% | 0.00% | – |
RIOT | RIOT BLOCKCHAIN INC | $475 | -52.5% | 140 | 0.0% | 0.00% | – | |
EMB | New | ISHARES TRjpmorgan usd emg | $930 | – | 11 | +100.0% | 0.00% | – |
ROCKET LAB USA INC | $151 | – | 40 | 0.0% | 0.00% | – | ||
SM | SM ENERGY CO | $209 | – | 6 | 0.0% | 0.00% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $946 | – | 10 | +100.0% | 0.00% | – |
EWG | ISHARES INCmsci germany etf | $223 | – | 9 | 0.0% | 0.00% | – | |
EWY | ISHARES INCmsci sth kor etf | $226 | – | 4 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $186 | – | 100 | 0.0% | 0.00% | – | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $828 | – | 56 | +100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INC | $9 | – | 6 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $82 | – | 500 | 0.0% | 0.00% | – | |
HYLN | HYLIION HOLDINGS CORP | $117 | – | 50 | 0.0% | 0.00% | – | |
IAC | IAC INC | $355 | – | 8 | 0.0% | 0.00% | – | |
HUT | HUT 8 MNG CORP | $552 | -44.8% | 650 | 0.0% | 0.00% | – | |
GDRX | GOODRX HLDGS INC | $233 | – | 50 | 0.0% | 0.00% | – | |
CATH | GLOBAL X FDSs&p 500 catholic | $769 | -23.1% | 17 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC | $8 | – | 5 | 0.0% | 0.00% | – | ||
GXO LOGISTICS INCORPORATED | $1,067 | +6.7% | 25 | 0.0% | 0.00% | – | ||
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $213 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
FCX | FREEPORT-MCMORAN INCcl b | $965 | -3.5% | 25 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $220 | – | 7 | 0.0% | 0.00% | – | |
FLGC | FLORA GROWTH CORP | $250 | -75.0% | 1,100 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $727 | -27.3% | 100 | 0.0% | 0.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -15 | -100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $461 | – | 8 | 0.0% | 0.00% | – | |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $989 | -1.1% | 40 | 0.0% | 0.00% | – | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $708 | -29.2% | 15 | 0.0% | 0.00% | – | |
FIBK | New | FIRST INTST BANCSYSTEM INC | $464 | – | 12 | +100.0% | 0.00% | – |
FEDERAL RLTY INVT TR NEWsh ben int new | $303 | – | 3 | 0.0% | 0.00% | – | ||
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -75 | -100.0% | 0.00% | – |
BLCN | SIREN ETF TRnsd nxgn eco etf | $244 | – | 12 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $61 | – | 120 | 0.0% | 0.00% | – | |
SMAR | SMARTSHEET INC | $236 | – | 6 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $9 | – | 1 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $819 | -18.1% | 100 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $230 | – | 50 | 0.0% | 0.00% | – | |
FICO | New | FAIR ISAAC CORP | $599 | – | 1 | +100.0% | 0.00% | – |
SONO | SONOS INC | $845 | -15.5% | 50 | 0.0% | 0.00% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -192 | -100.0% | 0.00% | – |
BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $678 | -32.2% | 200 | 0.0% | 0.00% | – | |
STRONGHOLD DIGITAL MINING IN | $72 | – | 150 | 0.0% | 0.00% | – | ||
EKSO BIONICS HLDGS INC | $309 | – | 260 | 0.0% | 0.00% | – | ||
MJ | ETF MANAGERS TRetfmg altr hrvst | $98 | – | 23 | 0.0% | 0.00% | – | |
DIRECT DIGITAL HOLDINGS INC | $24 | – | 10 | 0.0% | 0.00% | – | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $833 | -16.7% | 8 | 0.0% | 0.00% | – | |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $8 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
DIGIHOST TECHNOLOGY INC | $234 | – | 650 | 0.0% | 0.00% | – | ||
TASK | TASKUS INC | $845 | -15.5% | 50 | 0.0% | 0.00% | – | |
TTCF | TATTOOED CHEF INC | $12 | – | 10 | 0.0% | 0.00% | – | |
DBD | DIEBOLD NIXDORF INC | $184 | – | 129 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $172 | – | 150 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -50 | -100.0% | 0.00% | – |
PATH | UIPATH INCcl a | $636 | -36.4% | 50 | 0.0% | 0.00% | – | |
UL | UNILEVER PLCspon adr new | $151 | – | 3 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $10 | – | 11 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $520 | -48.0% | 100 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $553 | -44.7% | 100 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $661 | -33.9% | 50 | 0.0% | 0.00% | – | |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
UWMC | UWM HOLDINGS CORPORATION | $662 | -33.8% | 200 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,017 | +1.7% | 3 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $204 | – | 50 | 0.0% | 0.00% | – | |
OLO | OLO INCcl a | $388 | – | 62 | 0.0% | 0.00% | – | |
NXE | NEXGEN ENERGY LTD | $576 | – | 130 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $58 | – | 50 | 0.0% | 0.00% | – | |
NYMT | NEW YORK MTG TR INC | $806 | -19.4% | 315 | 0.0% | 0.00% | – | |
PPBI | PACIFIC PREMIER BANCORP | $537 | -46.3% | 17 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcall | $642 | -35.8% | 100 | 0.0% | 0.00% | – | |
NEPTUNE WELLNESS SOLUTIONS I | $1 | – | 2 | 0.0% | 0.00% | – | ||
NRG | NRG ENERGY INC | $318 | – | 10 | 0.0% | 0.00% | – | |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -20 | -100.0% | -0.00% | – | |
DRE | Exit | DUKE REALTY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -225 | -100.0% | -0.00% | – | |
Exit | DUTCH BROS INCcl a | $0 | – | -197 | -100.0% | -0.00% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -65 | -100.0% | -0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -65 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,013 | -100.0% | -0.08% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -34,609 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.