$318 Million is the total value of Tradewinds Capital Management, LLC's 491 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES TRconv bd etf | $34,624,926 | – | 476,796 | +100.0% | 10.88% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $29,773,885 | +13351417.9% | 1,046,166 | +11623966.7% | 9.35% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $29,648,938 | +1547339.4% | 960,134 | +1454648.5% | 9.32% | +931400.0% |
| IEUR | New | ISHARES TRcore msci euro | $29,247,107 | – | 558,364 | +100.0% | 9.19% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $28,125,978 | +193845.5% | 871,853 | +184224.1% | 8.84% | +126128.6% |
| FM | New | ISHARES INCmsci frontier | $27,642,830 | – | 1,080,220 | +100.0% | 8.68% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $26,437,009 | +59341.1% | 463,076 | +59268.7% | 8.31% | +39452.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,296,703 | +19757.1% | 317,478 | +20869.5% | 8.26% | +13225.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $15,563,116 | +2170.9% | 678,427 | +2100.6% | 4.89% | +1432.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $13,753,270 | – | 272,720 | +100.0% | 4.32% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $9,366,423 | – | 455,787 | +100.0% | 2.94% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,313,554 | +0.9% | 105,595 | +0.5% | 1.67% | -31.9% |
| MSFT | Buy | MICROSOFT CORP | $4,903,622 | +23.5% | 17,009 | +2.7% | 1.54% | -16.6% |
| STIP | ISHARES TR0-5 yr tips etf | $2,740,138 | +2.3% | 27,614 | 0.0% | 0.86% | -30.9% | |
| AAPL | Buy | APPLE INC | $2,690,461 | +29.4% | 16,316 | +2.0% | 0.84% | -12.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,927,839 | -96.0% | 63,353 | -96.0% | 0.61% | -97.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,607,072 | -94.2% | 26,996 | -95.2% | 0.50% | -96.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,596,318 | -94.4% | 39,202 | -94.6% | 0.50% | -96.2% |
| HON | Buy | HONEYWELL INTL INC | $1,542,148 | -10.0% | 8,069 | +0.9% | 0.48% | -39.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,170,415 | +10.9% | 6,033 | -0.6% | 0.37% | -25.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,148,757 | -95.8% | 27,397 | -95.9% | 0.36% | -97.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,022,042 | +1.1% | 20,339 | +0.7% | 0.32% | -31.7% |
| SBUX | Sell | STARBUCKS CORP | $953,618 | -1.8% | 9,158 | -6.5% | 0.30% | -33.6% |
| VMI | VALMONT INDS INC | $893,984 | -3.4% | 2,800 | 0.0% | 0.28% | -34.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $719,145 | +16.3% | 1,447 | +6.9% | 0.23% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $647,182 | +23.5% | 2,096 | +23.6% | 0.20% | -16.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $644,279 | -2.9% | 23,531 | -0.8% | 0.20% | -34.6% |
| AMZN | Sell | AMAZON COM INC | $637,506 | +22.8% | 6,172 | -0.1% | 0.20% | -17.4% |
| BA | Buy | BOEING CO | $599,248 | +71.4% | 2,821 | +53.7% | 0.19% | +15.3% |
| WAFD | WASHINGTON FED INC | $572,280 | -10.2% | 19,000 | 0.0% | 0.18% | -39.4% | |
| BP | Buy | BP PLCsponsored adr | $534,179 | +9.7% | 14,080 | +1.0% | 0.17% | -26.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,401 | +19.3% | 3,466 | -1.7% | 0.16% | -19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $507,091 | -11.6% | 1,348 | -17.4% | 0.16% | -40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,790 | -14.5% | 3,018 | -2.6% | 0.15% | -42.4% |
| BANR | BANNER CORP | $429,795 | -14.0% | 7,905 | 0.0% | 0.14% | -42.1% | |
| PEP | Buy | PEPSICO INC | $389,345 | +8.5% | 2,136 | +7.6% | 0.12% | -26.9% |
| NVO | NOVO-NORDISK A Sadr | $386,711 | +17.6% | 2,430 | 0.0% | 0.12% | -20.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $357,586 | +15.6% | 3,949 | +8.2% | 0.11% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $304,132 | -2.5% | 7,972 | -0.0% | 0.10% | -33.8% |
| DIS | Sell | DISNEY WALT CO | $294,287 | +10.5% | 2,939 | -4.1% | 0.09% | -25.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,148 | -10.2% | 2,079 | -5.8% | 0.08% | -39.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,064 | +10.5% | 2,616 | -5.8% | 0.08% | -26.1% |
| TSLA | Buy | TESLA INC | $263,060 | +83.5% | 1,268 | +8.9% | 0.08% | +23.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $253,163 | +137.2% | 2,376 | +82.8% | 0.08% | +60.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $234,331 | +1.6% | 1,111 | -1.8% | 0.07% | -30.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $228,549 | -46.0% | 4,725 | -49.6% | 0.07% | -63.5% |
| HD | Buy | HOME DEPOT INC | $215,986 | +6.0% | 732 | +13.5% | 0.07% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $208,152 | +4.6% | 1,400 | +6.7% | 0.06% | -30.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $199,601 | -98.1% | 3,021 | -98.1% | 0.06% | -98.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $195,500 | +1.5% | 4,007 | +0.4% | 0.06% | -32.2% |
| PSK | SPDR SER TRice pfd sec etf | $181,449 | +3.5% | 5,343 | 0.0% | 0.06% | -30.5% | |
| DUK | DUKE ENERGY CORP NEW | $174,515 | -6.3% | 1,809 | 0.0% | 0.06% | -36.8% | |
| V | Buy | VISA INC | $169,922 | +21.7% | 754 | +12.2% | 0.05% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $152,591 | +0.6% | 2,919 | -8.4% | 0.05% | -32.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $152,175 | +34.2% | 746 | +25.8% | 0.05% | -9.4% |
| PANW | PALO ALTO NETWORKS INC | $149,805 | +43.1% | 750 | 0.0% | 0.05% | -4.1% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $145,101 | +211.9% | 3,815 | +184.5% | 0.05% | +109.1% |
| CCB | COASTAL FINL CORP WA | $144,221 | -24.2% | 4,005 | 0.0% | 0.04% | -49.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $139,302 | -13.9% | 1,069 | -11.4% | 0.04% | -41.3% |
| NUE | Buy | NUCOR CORP | $136,089 | +21.3% | 881 | +3.5% | 0.04% | -17.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $137,443 | +8.9% | 1,075 | +0.4% | 0.04% | -27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,182 | -24.7% | 267 | -15.5% | 0.04% | -48.7% |
| OKE | Buy | ONEOK INC NEW | $128,400 | -2.0% | 2,021 | +1.3% | 0.04% | -34.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $121,140 | +1.2% | 1,237 | +4.3% | 0.04% | -32.1% |
| CPK | CHESAPEAKE UTILS CORP | $117,751 | +8.3% | 920 | 0.0% | 0.04% | -27.5% | |
| NKE | Sell | NIKE INCcl b | $115,191 | -7.7% | 939 | -11.9% | 0.04% | -37.9% |
| WM | Sell | WASTE MGMT INC DEL | $114,383 | -2.4% | 701 | -6.2% | 0.04% | -34.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,407 | +19.1% | 1,074 | +1.3% | 0.04% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $108,340 | +34.4% | 664 | +47.9% | 0.03% | -10.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $108,416 | +5.6% | 578 | +0.3% | 0.03% | -29.2% |
| ABBV | Buy | ABBVIE INC | $104,388 | +28.9% | 655 | +30.7% | 0.03% | -13.2% |
| LLY | Buy | LILLY ELI & CO | $103,026 | +65.7% | 300 | +76.5% | 0.03% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $94,621 | -7.7% | 1,692 | +1.2% | 0.03% | -37.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $95,978 | +2001.1% | 1,431 | +1915.5% | 0.03% | +1400.0% |
| MCD | Sell | MCDONALDS CORP | $97,025 | -6.8% | 347 | -12.2% | 0.03% | -37.5% |
| PTON | PELOTON INTERACTIVE INC | $93,907 | +42.8% | 8,281 | 0.0% | 0.03% | -3.2% | |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $95,098 | – | 4,305 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $95,303 | +3.4% | 722 | +0.4% | 0.03% | -30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $91,467 | +120.2% | 329 | +15.8% | 0.03% | +52.6% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $92,846 | – | 3,835 | +100.0% | 0.03% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $91,431 | – | 4,894 | +100.0% | 0.03% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $88,369 | +2.6% | 1,160 | 0.0% | 0.03% | -30.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $88,381 | -2.0% | 779 | +0.5% | 0.03% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $88,373 | +15.2% | 693 | -0.7% | 0.03% | -22.2% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $85,923 | – | 3,200 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $85,683 | -18.6% | 208 | -15.1% | 0.03% | -44.9% |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $87,367 | – | 4,089 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $81,763 | +33.0% | 2,503 | +7.6% | 0.03% | -10.3% |
| New | DUTCH BROS INCcl a | $81,258 | – | 2,569 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $81,746 | -3.0% | 1,179 | +0.7% | 0.03% | -33.3% |
| WMT | Buy | WALMART INC | $82,425 | +20.4% | 559 | +15.7% | 0.03% | -18.8% |
| GLD | Buy | SPDR GOLD TR | $78,602 | +9.0% | 429 | +0.9% | 0.02% | -26.5% |
| BAC | Buy | BANK AMERICA CORP | $80,018 | -10.5% | 2,798 | +3.6% | 0.02% | -40.5% |
| KO | Sell | COCA COLA CO | $75,429 | -14.1% | 1,216 | -11.9% | 0.02% | -41.5% |
| PFE | Sell | PFIZER INC | $74,950 | -22.1% | 1,837 | -2.1% | 0.02% | -46.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $74,889 | – | 1,356 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $76,899 | +16.7% | 701 | +17.4% | 0.02% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,297 | -4.2% | 1,885 | -3.0% | 0.02% | -36.1% |
| SGOL | ABRDN GOLD ETF TRUST | $72,084 | +8.0% | 3,820 | 0.0% | 0.02% | -25.8% | |
| PWR | QUANTA SVCS INC | $69,156 | +16.9% | 415 | 0.0% | 0.02% | -21.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $69,219 | -14.2% | 2,153 | -8.7% | 0.02% | -42.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $67,959 | +7.1% | 166 | 0.0% | 0.02% | -30.0% | |
| ALK | ALASKA AIR GROUP INC | $66,634 | -2.3% | 1,588 | 0.0% | 0.02% | -34.4% | |
| MU | MICRON TECHNOLOGY INC | $67,883 | +20.7% | 1,125 | 0.0% | 0.02% | -19.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $68,132 | -21.9% | 306 | -16.2% | 0.02% | -48.8% |
| EXPD | EXPEDITORS INTL WASH INC | $66,072 | +6.0% | 600 | 0.0% | 0.02% | -27.6% | |
| T | Buy | AT&T INC | $66,152 | +4.6% | 3,436 | +0.1% | 0.02% | -27.6% |
| USB | Sell | US BANCORP DEL | $64,638 | -24.1% | 1,793 | -8.2% | 0.02% | -50.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $64,388 | +17.3% | 988 | 0.0% | 0.02% | -23.1% | |
| TLRY | Sell | TILRAY BRANDS INC | $61,153 | -9.7% | 24,171 | -3.9% | 0.02% | -40.6% |
| VKQ | INVESCO MUNICIPAL TRUST | $59,401 | +0.2% | 5,988 | 0.0% | 0.02% | -32.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $60,889 | -99.6% | 815 | -99.6% | 0.02% | -99.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,906 | -99.7% | 885 | -99.6% | 0.02% | -99.8% |
| UBER | UBER TECHNOLOGIES INC | $60,547 | +28.2% | 1,910 | 0.0% | 0.02% | -13.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,370 | -9.3% | 567 | -12.0% | 0.02% | -37.9% |
| MKC | MCCORMICK & CO INC | $58,802 | +0.4% | 707 | 0.0% | 0.02% | -33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57,858 | -2.3% | 5,018 | 0.0% | 0.02% | -35.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $53,063 | +2.4% | 6,023 | 0.0% | 0.02% | -29.2% | |
| EL | LAUDER ESTEE COS INCcl a | $54,222 | -0.7% | 220 | 0.0% | 0.02% | -32.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $49,560 | – | 800 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $51,566 | -8.2% | 450 | -7.4% | 0.02% | -38.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $50,234 | +204.1% | 265 | +194.4% | 0.02% | +100.0% |
| TIP | ISHARES TRtips bd etf | $47,518 | +3.6% | 431 | 0.0% | 0.02% | -28.6% | |
| MMM | 3M CO | $46,880 | -12.3% | 446 | 0.0% | 0.02% | -40.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,067 | -6.0% | 150 | -1.3% | 0.02% | -37.5% |
| ABT | Sell | ABBOTT LABS | $49,112 | -15.3% | 485 | -8.1% | 0.02% | -44.4% |
| AMAT | Buy | APPLIED MATLS INC | $49,132 | +9988.7% | 400 | +7900.0% | 0.02% | – |
| CFLT | CONFLUENT INC | $48,140 | +8.2% | 2,000 | 0.0% | 0.02% | -28.6% | |
| XEL | Sell | XCEL ENERGY INC | $45,320 | -14.2% | 672 | -10.8% | 0.01% | -44.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,170 | – | 1,000 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $42,985 | -1.1% | 3,597 | 0.0% | 0.01% | -30.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $41,621 | -29.4% | 516 | -32.0% | 0.01% | -51.9% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $41,673 | +3.7% | 4,677 | 0.0% | 0.01% | -31.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,128 | -34.0% | 87 | -32.0% | 0.01% | -55.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $39,172 | +0.4% | 3,039 | +2.9% | 0.01% | -33.3% |
| MPC | MARATHON PETE CORP | $38,697 | +15.8% | 287 | 0.0% | 0.01% | -25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,416 | -2.5% | 150 | -16.7% | 0.01% | -33.3% |
| STWD | STARWOOD PPTY TR INC | $35,380 | -3.5% | 2,000 | 0.0% | 0.01% | -35.3% | |
| MRK | Buy | MERCK & CO INC | $36,386 | +3.5% | 342 | +7.9% | 0.01% | -31.2% |
| CRM | Sell | SALESFORCE INC | $33,763 | +4.4% | 169 | -30.7% | 0.01% | -26.7% |
| AMGN | Sell | AMGEN INC | $36,505 | -28.4% | 151 | -22.2% | 0.01% | -54.2% |
| COIN | Sell | COINBASE GLOBAL INC | $34,056 | +83.6% | 504 | -3.8% | 0.01% | +22.2% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $34,259 | +2.9% | 2,394 | 0.0% | 0.01% | -31.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,310 | +475.1% | 200 | +471.4% | 0.01% | +233.3% |
| VLO | VALERO ENERGY CORP | $32,667 | +10.0% | 234 | 0.0% | 0.01% | -28.6% | |
| DEO | DIAGEO PLCspon adr new | $31,707 | +1.7% | 175 | 0.0% | 0.01% | -33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,042 | -16.7% | 232 | -15.3% | 0.01% | -44.4% |
| PXD | Buy | PIONEER NAT RES CO | $30,432 | +122.1% | 149 | +148.3% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $31,487 | -30.1% | 311 | -28.2% | 0.01% | -52.4% |
| Sell | PHILLIPS EDISON & CO INC | $32,620 | -42.3% | 1,000 | -43.7% | 0.01% | -61.5% | |
| FMC | FMC CORP | $30,533 | -2.1% | 250 | 0.0% | 0.01% | -33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $31,100 | +24.3% | 1,776 | +28.3% | 0.01% | -16.7% |
| ACB | Buy | AURORA CANNABIS INC | $28,671 | +34.8% | 41,117 | +78.4% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,938 | +10.6% | 1,583 | -0.4% | 0.01% | -25.0% |
| LAC | LITHIUM AMERS CORP NEW | $27,766 | +14.8% | 1,276 | 0.0% | 0.01% | -18.2% | |
| FB | Sell | META PLATFORMS INCcl a | $28,612 | +50.5% | 135 | -14.6% | 0.01% | 0.0% |
| WFC | WELLS FARGO CO NEW | $29,718 | -9.5% | 795 | 0.0% | 0.01% | -40.0% | |
| EMR | Sell | EMERSON ELEC CO | $24,487 | -18.3% | 281 | -9.9% | 0.01% | -42.9% |
| GENERAL ELECTRIC CO | $25,058 | +14.1% | 262 | 0.0% | 0.01% | -20.0% | ||
| LOW | Sell | LOWES COS INC | $25,597 | -22.6% | 128 | -22.9% | 0.01% | -46.7% |
| PLANET LABS PBC | $25,152 | -9.7% | 6,400 | 0.0% | 0.01% | -38.5% | ||
| LRCX | LAM RESEARCH CORP | $26,506 | +26.1% | 50 | 0.0% | 0.01% | -20.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $25,606 | – | 350 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $24,743 | +11.6% | 150 | 0.0% | 0.01% | -20.0% | |
| CTAS | CINTAS CORP | $24,060 | +2.5% | 52 | 0.0% | 0.01% | -27.3% | |
| SYK | STRYKER CORPORATION | $24,265 | +16.8% | 85 | 0.0% | 0.01% | -20.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $25,709 | – | 432 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $25,748 | +13.4% | 138 | +0.7% | 0.01% | -27.3% |
| AURORA INNOVATION INC | $25,089 | +14.9% | 18,049 | 0.0% | 0.01% | -20.0% | ||
| SNOW | SNOWFLAKE INCcl a | $20,830 | +7.5% | 135 | 0.0% | 0.01% | -22.2% | |
| SFM | SPROUTS FMRS MKT INC | $21,018 | +8.2% | 600 | 0.0% | 0.01% | -22.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,645 | -5.0% | 189 | +0.5% | 0.01% | -36.4% |
| ANNALY CAPITAL MANAGEMENT IN | $22,932 | -9.3% | 1,200 | 0.0% | 0.01% | -41.7% | ||
| NVG | NUVEEN AMT FREE MUN CR INC F | $22,748 | -3.0% | 1,931 | 0.0% | 0.01% | -36.4% | |
| NRZ | Buy | RITHM CAPITAL CORP | $22,859 | +0.5% | 2,857 | +2.7% | 0.01% | -36.4% |
| CB | Sell | CHUBB LIMITED | $23,302 | -25.6% | 120 | -15.5% | 0.01% | -53.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $21,704 | +9.1% | 1,165 | 0.0% | 0.01% | -22.2% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,380 | +11.8% | 550 | 0.0% | 0.01% | -22.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $21,825 | +7.7% | 584 | -0.3% | 0.01% | -22.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,858 | -48.7% | 312 | -52.7% | 0.01% | -63.2% |
| DAL | DELTA AIR LINES INC DEL | $20,952 | +6.3% | 600 | 0.0% | 0.01% | -22.2% | |
| SYY | SYSCO CORP | $20,544 | +1.0% | 266 | 0.0% | 0.01% | -33.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,885 | – | 75 | +100.0% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $20,016 | -0.7% | 1,661 | 0.0% | 0.01% | -33.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,560 | – | 86 | +100.0% | 0.01% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $18,142 | -39.7% | 785 | -40.0% | 0.01% | -57.1% |
| CDW | CDW CORP | $18,515 | +9.1% | 95 | 0.0% | 0.01% | -25.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,106 | +27.1% | 346 | +102.3% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP | $17,889 | -22.6% | 108 | -30.3% | 0.01% | -45.5% |
| ABNB | AIRBNB INC | $18,660 | +45.5% | 150 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $19,104 | -4.3% | 200 | 0.0% | 0.01% | -33.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $18,985 | +7.1% | 250 | +0.4% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $20,665 | +9.3% | 30 | -11.8% | 0.01% | -33.3% |
| F | Buy | FORD MTR CO DEL | $14,339 | +19.4% | 1,138 | +10.2% | 0.01% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $15,308 | +0.2% | 400 | -0.5% | 0.01% | -28.6% |
| DRI | DARDEN RESTAURANTS INC | $15,516 | +12.2% | 100 | 0.0% | 0.01% | -16.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $15,765 | -34.2% | 190 | -31.9% | 0.01% | -54.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $15,332 | -8.1% | 220 | 0.0% | 0.01% | -37.5% | |
| HSY | HERSHEY CO | $17,092 | +10.0% | 67 | 0.0% | 0.01% | -28.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $16,047 | +20.5% | 50 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRishares | $15,484 | +0.5% | 700 | 0.0% | 0.01% | -28.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,930 | +50.1% | 306 | +43.7% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $15,692 | – | 214 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $16,452 | +10.3% | 115 | 0.0% | 0.01% | -28.6% | |
| RMBS | RAMBUS INC DEL | $15,173 | +43.1% | 296 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,428 | -16.9% | 220 | -16.3% | 0.01% | -37.5% |
| SQ | BLOCK INCcl a | $14,486 | +9.3% | 211 | 0.0% | 0.01% | -16.7% | |
| UNP | UNION PAC CORP | $15,095 | -2.8% | 75 | 0.0% | 0.01% | -28.6% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,349 | – | 164 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $16,862 | +16.0% | 266 | 0.0% | 0.01% | -28.6% | |
| MDT | Sell | MEDTRONIC PLC | $17,173 | -13.0% | 213 | -16.1% | 0.01% | -44.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,657 | -5.3% | 281 | +0.7% | 0.00% | -33.3% |
| DD | DUPONT DE NEMOURS INC | $13,780 | +4.6% | 192 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,074 | +1.5% | 101 | 0.0% | 0.00% | -33.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,050 | -11.3% | 130 | 0.0% | 0.00% | -33.3% | |
| CSB | New | VICTORY PORTFOLIOS II | $12,975 | – | 250 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $12,182 | +26.4% | 200 | -7.0% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $11,494 | +4.8% | 85 | 0.0% | 0.00% | -20.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $12,564 | +9.4% | 640 | 0.0% | 0.00% | -20.0% | |
| IDV | New | ISHARES TRintl sel div etf | $13,745 | – | 500 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $11,580 | +2.6% | 192 | 0.0% | 0.00% | -20.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $13,606 | -5.0% | 606 | +0.8% | 0.00% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,126 | -62.9% | 69 | -61.7% | 0.00% | -77.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,961 | +6454.5% | 569 | +6222.2% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,317 | -28.2% | 414 | -22.5% | 0.00% | -55.6% |
| BIIB | BIOGEN INC | $13,902 | +0.4% | 50 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $13,386 | -2.4% | 300 | 0.0% | 0.00% | -33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $11,381 | +9.9% | 1,087 | 0.0% | 0.00% | -20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,716 | -24.8% | 97 | -19.2% | 0.00% | -50.0% |
| CVS | Buy | CVS HEALTH CORP | $12,039 | +617.9% | 162 | +800.0% | 0.00% | +300.0% |
| RBLX | Sell | ROBLOX CORPcl a | $11,470 | +32.1% | 255 | -16.4% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,021 | – | 131 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $9,246 | +13.5% | 285 | 0.0% | 0.00% | -25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,091 | -13.7% | 139 | +0.7% | 0.00% | -50.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $8,280 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $8,789 | +59.3% | 582 | 0.0% | 0.00% | 0.0% | ||
| SU | SUNCOR ENERGY INC NEW | $8,322 | -2.1% | 268 | 0.0% | 0.00% | -25.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,720 | -44.7% | 230 | -49.0% | 0.00% | -57.1% |
| DOW | DOW INC | $10,526 | +8.8% | 192 | 0.0% | 0.00% | -40.0% | |
| DOCU | DOCUSIGN INC | $11,077 | +5.2% | 190 | 0.0% | 0.00% | -40.0% | |
| EB | EVENTBRITE INC | $8,580 | +46.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,529 | +9.7% | 681 | 0.0% | 0.00% | -25.0% | |
| DIGITAL WORLD ACQUISITION CO | $9,119 | -6.3% | 649 | 0.0% | 0.00% | -40.0% | ||
| ADSK | AUTODESK INC | $10,408 | +11.4% | 50 | 0.0% | 0.00% | -25.0% | |
| GEO | Buy | GEO GROUP INC NEW | $7,985 | -27.1% | 1,012 | +1.2% | 0.00% | -40.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,725 | +7.5% | 919 | 0.0% | 0.00% | -40.0% | |
| MS | MORGAN STANLEY | $8,868 | +3.3% | 101 | 0.0% | 0.00% | -25.0% | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $8,478 | – | 215 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,571 | -7.1% | 135 | 0.0% | 0.00% | -40.0% | |
| ORCL | ORACLE CORP | $8,921 | +13.7% | 96 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK MONTREAL QUE | $11,139 | -1.6% | 125 | 0.0% | 0.00% | -40.0% | |
| EBAY | EBAY INC. | $5,325 | +7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,555 | +1.9% | 65 | 0.0% | 0.00% | -33.3% | |
| HXL | HEXCEL CORP NEW | $7,849 | +16.0% | 115 | 0.0% | 0.00% | -33.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $5,478 | +15.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $5,136 | +33.1% | 30 | 0.0% | 0.00% | 0.0% | ||
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,976 | +6.4% | 110 | -4.3% | 0.00% | 0.0% |
| CME | CME GROUP INC | $6,704 | +13.9% | 35 | 0.0% | 0.00% | -33.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,863 | +8.2% | 630 | +1.9% | 0.00% | -33.3% |
| ALL | ALLSTATE CORP | $4,987 | -18.3% | 45 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $5,748 | +2.0% | 26 | 0.0% | 0.00% | -33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,399 | – | 78 | +100.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $6,015 | -2.0% | 118 | 0.0% | 0.00% | -33.3% | |
| EVR | EVERCORE INCclass a | $6,346 | +5.8% | 55 | 0.0% | 0.00% | -33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,763 | +47.1% | 69 | -2.8% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,781 | +14.5% | 15 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $5,932 | -0.1% | 200 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $6,448 | -2.8% | 214 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $6,719 | -9.2% | 225 | 0.0% | 0.00% | -33.3% | |
| WYNN | WYNN RESORTS LTD | $5,596 | +35.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $5,567 | -7.0% | 50 | 0.0% | 0.00% | -33.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,167 | -69.5% | 80 | -66.9% | 0.00% | -77.8% |
| ARKQ | ARK ETF TRautnmus technlgy | $5,029 | +22.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $6,426 | +4.4% | 55 | 0.0% | 0.00% | -33.3% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,858 | +2.3% | 194 | +100.0% | 0.00% | 0.0% |
| HFRO | HIGHLAND INCOME FD | $5,081 | -14.6% | 578 | 0.0% | 0.00% | -33.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $4,976 | – | 175 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,735 | +5.8% | 1,168 | 0.0% | 0.00% | -33.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,295 | +7.3% | 24 | 0.0% | 0.00% | -33.3% | |
| JWN | Buy | NORDSTROM INC | $5,565 | +2.3% | 342 | +1.5% | 0.00% | -33.3% |
| RCL | ROYAL CARIBBEAN GROUP | $7,379 | +32.1% | 113 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $4,947 | -3.3% | 152 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $7,277 | +0.1% | 950 | -0.4% | 0.00% | -33.3% |
| SE | Sell | SEA LTDsponsord ads | $6,492 | +46.8% | 75 | -11.8% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,167 | -19.5% | 32 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,550 | +30.4% | 55 | 0.0% | 0.00% | -33.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $4,794 | -7.9% | 100 | -33.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,544 | -30.8% | 35 | -30.0% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INC | $2,410 | -1.3% | 18 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,032 | – | 360 | +100.0% | 0.00% | – |
| CPNG | COUPANG INCcl a | $1,600 | +8.8% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $3,473 | -15.9% | 35 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD INC | $4,455 | +2.9% | 344 | 0.0% | 0.00% | -50.0% | |
| CVLT | COMMVAULT SYS INC | $1,986 | -9.7% | 35 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,850 | +36.4% | 30 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,986 | -30.5% | 235 | -47.2% | 0.00% | 0.0% |
| C | CITIGROUP INC | $4,127 | +3.7% | 88 | 0.0% | 0.00% | -50.0% | |
| EXPI | EXP WORLD HLDGS INC | $3,088 | +14.5% | 243 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,146 | +17.2% | 12 | 0.0% | 0.00% | -50.0% | |
| NEWP | NEW PAC METALS CORP | $2,690 | +19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $3,116 | -7.9% | 71 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,300 | +1.7% | 55 | 0.0% | 0.00% | -50.0% | |
| PLL | PIEDMONT LITHIUM INC | $2,402 | +36.4% | 40 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,637 | +12.4% | 60 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $2,732 | +9.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,030 | +25.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,495 | +29.9% | 25 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,590 | – | 100 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP | $4,089 | -22.9% | 16 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $2,110 | -5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $2,316 | -10.1% | 415 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $2,840 | +0.7% | 140 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $1,872 | +10.7% | 15 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $2,367 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,889 | -16.8% | 47 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT | $1,977 | -7.5% | 33 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,629 | -8.6% | 27 | 0.0% | 0.00% | -50.0% | |
| TWLO | TWILIO INCcl a | $3,332 | +36.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $2,685 | – | 67 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,809 | -4.3% | 212 | 0.0% | 0.00% | 0.0% | |
| REE AUTOMOTIVE LTD | $1,628 | -16.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | BERKLEY W R CORP | $2,352 | -14.0% | 38 | 0.0% | 0.00% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $3,558 | +15.3% | 2,940 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,977 | -0.1% | 47 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $3,624 | +113.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $3,621 | -25.8% | 1,257 | 0.0% | 0.00% | -50.0% | |
| RWT | Buy | REDWOOD TRUST INC | $1,719 | +0.5% | 255 | +0.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $3,995 | +44.3% | 90 | +5.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,724 | -19.2% | 118 | +0.9% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,734 | -28.7% | 112 | -15.2% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,812 | -17.8% | 390 | -4.9% | 0.00% | -50.0% |
| ROKU | ROKU INC | $1,975 | +61.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $2,475 | +1.1% | 43 | 0.0% | 0.00% | 0.0% | ||
| AFRM | AFFIRM HLDGS INC | $3,551 | +16.6% | 315 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $2,050 | +34.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $2,182 | +6.1% | 32 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $4,523 | +5.5% | 407 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,007 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,105 | -18.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $4,389 | -21.8% | 100 | 0.0% | 0.00% | -66.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,585 | +9.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,450 | +26.2% | 40 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,694 | +4.7% | 34 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $1,776 | +116.8% | 100 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,329 | -64.9% | 7 | -65.0% | 0.00% | -66.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,025 | -7.5% | 350 | 0.0% | 0.00% | -50.0% | |
| SLB | New | SCHLUMBERGER LTD | $2,455 | – | 50 | +100.0% | 0.00% | – |
| GSK PLCsponsored adr | $3,452 | +1.3% | 97 | 0.0% | 0.00% | -50.0% | ||
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209 | – | 2 | +100.0% | 0.00% | – |
| IAC | IAC INC | $413 | +16.3% | 8 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $1,203 | +117.9% | 650 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,275 | +14.7% | 50 | 0.0% | 0.00% | -100.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $66 | -41.1% | 20 | -42.9% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,323 | +8.6% | 120 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $15 | +36.4% | 1 | 0.0% | 0.00% | – | ||
| GDRX | GOODRX HLDGS INC | $313 | +34.3% | 50 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $837 | +8.8% | 17 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,070 | +4.3% | 75 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $7 | -12.5% | 5 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP | $218 | +9.5% | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,321 | +9.1% | 36 | 0.0% | 0.00% | -100.0% | |
| New | LUCID GROUP INC | $49 | – | 6 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $365 | +14.1% | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $48 | -48.9% | 18 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $423 | +16.2% | 15 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,276 | +12.5% | 18 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INC | $630 | -15.2% | 36 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $829 | +155.1% | 95 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $1,262 | +18.3% | 25 | 0.0% | 0.00% | – | ||
| FLGT | Sell | FULGENT GENETICS INC | $1,561 | -47.6% | 50 | -50.0% | 0.00% | -100.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,043 | +8.1% | 25 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $836 | +13.6% | 313 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $169 | -50.1% | 53 | -65.6% | 0.00% | – | |
| MRNA | MODERNA INC | $1,229 | -14.5% | 8 | 0.0% | 0.00% | -100.0% | |
| MULLEN AUTOMOTIVE INC | $474 | -54.0% | 3,606 | 0.0% | 0.00% | – | ||
| NRG | Buy | NRG ENERGY INC | $789 | +148.1% | 23 | +130.0% | 0.00% | – |
| NEPTUNE WELLNESS SOLUTIONS I | $2 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| REIT | New | ALPS ETF TRactive reit etf | $804 | – | 33 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $80 | – | 8 | +100.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $498 | -13.5% | 130 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $324 | +29.6% | 1,100 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $536 | +16.3% | 8 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $919 | -7.1% | 41 | +2.5% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $784 | +10.7% | 15 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $1,404 | +1.2% | 19 | 0.0% | 0.00% | -100.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $297 | -2.0% | 3 | 0.0% | 0.00% | – | ||
| OLO | OLO INCcl a | $506 | +30.4% | 62 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $88 | +51.7% | 50 | 0.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $5 | -99.9% | 7 | -99.9% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $918 | -15.7% | 39 | 0.0% | 0.00% | -100.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $409 | -23.8% | 17 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,566 | +12.7% | 86 | +1.2% | 0.00% | -100.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,174 | +73.2% | 200 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $584 | – | 150 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,441 | – | 100 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $528 | – | 6 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $8 | -96.1% | 5 | -90.9% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,382 | +3.8% | 100 | -3.8% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,574 | -3.2% | 242 | +0.4% | 0.00% | -100.0% |
| EKSO BIONICS HLDGS INC | $429 | +38.8% | 260 | 0.0% | 0.00% | – | ||
| RXO INC | $393 | +14.2% | 20 | 0.0% | 0.00% | – | ||
| RGNX | REGENXBIO INC | $19 | -17.4% | 1 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $235 | – | 8 | +100.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC | $1,399 | +194.5% | 140 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $234 | – | 24 | +100.0% | 0.00% | – | |
| ROCKET LAB USA INC | $162 | +7.3% | 40 | 0.0% | 0.00% | – | ||
| SM | SM ENERGY CO | $169 | -19.1% | 6 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $81 | -17.3% | 23 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $165 | -97.7% | 4 | -97.7% | 0.00% | -100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9 | +12.5% | 0 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $222 | -96.8% | 4 | -97.1% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,082 | -74.3% | 11 | -73.8% | 0.00% | -100.0% |
| DIGIHOST TECHNOLOGY INC | $1,079 | +361.1% | 650 | 0.0% | 0.00% | – | ||
| DBD | DIEBOLD NIXDORF INC | $156 | -15.2% | 129 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $164 | -4.7% | 150 | 0.0% | 0.00% | – | |
| HDEF | New | DBX ETF TRxtrack msci eafe | $187 | – | 8 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $819 | -91.9% | 42 | -92.0% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $436 | -16.2% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,073 | +5.5% | 3 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,509 | – | 91 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $1,428 | +19.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $258 | +5.7% | 12 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $72 | +18.0% | 120 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,298 | – | 105 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $287 | +21.6% | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $12 | +33.3% | 1 | 0.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $952 | – | 104 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $304 | +32.2% | 50 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $981 | +16.1% | 50 | 0.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $663 | – | 240 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $315 | -88.4% | 180 | -84.7% | 0.00% | -100.0% |
| STRONGHOLD DIGITAL MINING IN | $93 | +29.2% | 150 | 0.0% | 0.00% | – | ||
| VTOL | BRISTOW GROUP INC | $135 | -17.2% | 6 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $955 | +14.6% | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $839 | -13.9% | 19 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $722 | -14.6% | 50 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $15 | +25.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,295 | +9.6% | 50 | 0.0% | 0.00% | -100.0% | |
| TS | New | TENARIS S Asponsored ads | $1,421 | – | 50 | +100.0% | 0.00% | – |
| AULT ALLIANCE INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| BITF | BITFARMS LTD | $558 | +120.6% | 575 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $1 | – | 1 | 0.0% | 0.00% | – | ||
| TM | TOYOTA MOTOR CORPads | $1,417 | +3.7% | 10 | 0.0% | 0.00% | -100.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,508 | -36.7% | 100 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $325 | +32.1% | 20 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $878 | +38.1% | 50 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $156 | +3.3% | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,253 | +4.2% | 48 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC | $355 | -35.8% | 100 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $795 | +20.3% | 50 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $982 | +48.3% | 200 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $234 | – | 1 | +100.0% | 0.00% | – |
| New | BRC INC | $309 | – | 60 | +100.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $310 | +28.1% | 16 | 0.0% | 0.00% | – | |
| VXRT | New | VAXART INC | $19 | – | 25 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $246 | – | 25 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 2,173 | 0.0% | 0.00% | – | |
| Buy | EA SERIES TRUSTstrive us energy | $1,407 | -4.4% | 51 | +2.0% | 0.00% | -100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $631 | +9.2% | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,078 | -17.2% | 112 | -4.3% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $46 | +12.2% | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $131 | +0.8% | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $910 | +1.3% | 9 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $537 | – | 10 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $175 | -91.2% | 8 | -90.9% | 0.00% | -100.0% |
| XPO | XPO INC | $638 | -4.2% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $73 | -21.5% | 10 | 0.0% | 0.00% | – | ||
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $50 | – | 2 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $775 | -5.7% | 10 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $770 | +156.7% | 500 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $95 | +25.0% | 3 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $888 | +184.6% | 22 | +120.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $672 | – | 20 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $172 | – | 20 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $156 | – | 2 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $574 | +3.6% | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $273 | +82.0% | 250 | 0.0% | 0.00% | – | ||
| TROX | TRONOX HOLDINGS PLC | $144 | +5.1% | 10 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $251 | +23.0% | 50 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $233 | -6.4% | 4 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $1,480 | +14.2% | 10 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $1,572 | +19.9% | 45 | 0.0% | 0.00% | -100.0% | |
| STLA | New | STELLANTIS N.V | $728 | – | 40 | +100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -315 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -41 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -480 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11 | -100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $135 | -27.4% | 100 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $41 | -99.2% | 1 | -99.3% | 0.00% | -100.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $681 | – | 3 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $198 | -96.9% | 10 | -96.9% | 0.00% | -100.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $176 | -97.6% | 2 | -97.8% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $237 | -97.0% | 6 | -96.9% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC | $5 | -44.4% | 6 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -247 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -27 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -22 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -60 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -53 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -56 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -65 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -113 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -175 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -380 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -113 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -64 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -120 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -280 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -230 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -14 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -57 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -83 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -174 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -136 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -46 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -2,129 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -619 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -210 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -480 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -430 | -100.0% | -0.01% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -3,506 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.