Tradewinds Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Tradewinds Capital Management, LLC reported 669 stock positions worth $378.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and iShares MSCI Singapore ETF (EWS, 7.4%). Compared with Q3 2024, it opened 112 new positions, sold out of 60, added to 164 and reduced 79. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +730%) and the biggest sale State Street SPDR Dow Jones (RWO, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$378.9M (Q4 2024)
SEC Filing
0001616026-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $361.8M Q1 2024 Q2 2024: $339.0M Q2 2024 Q3 2024: $373.8M Q3 2024 Q4 2024: $378.9M $378.9M Q4 2024 Q1 2025: $373.1M Q1 2025 Q2 2025: $397.7M Q2 2025 Q3 2025: $445.1M Q3 2025 Q4 2025: $474.2M Q4 2025 Q1 2026: $503.5M Q1 2026 Q2 2026: $562.6M Q2 2026

Holdings 669 stocks · $378.9M

SCHX Schwab US Large-Cap ETF 9.41% 1,537,591 $35.6M Add +729.5%
SPYG SS SPDR P S&P 500 Growth ETF 8.36% 360,281 $31.7M Reduce -1.7%
EWS iShares MSCI Singapore ETF 7.41% 1,284,214 $28.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 7.37% 369,066 $27.9M Add +738032.0%
EWH iShares MSCI Hong Kong ETF 5.15% 1,171,730 $19.5M New
XLF SS Financial Select Sector 4.79% 375,411 $18.1M Reduce -42.9%
ICVT iShares Convertible Bond ETF 4.66% 207,591 $17.6M Reduce -7.1%
XLI SS Industrial Select Sector 4.57% 131,323 $17.3M Add +57.4%
EZA iShares MSCI South Africa Et 4.54% 410,022 $17.2M New
SCHA Schwab US Small-Cap ETF 3.79% 554,960 $14.4M Add +437.7%
BSCS Invesco Bulletshares 2028 CB 2.91% 547,767 $11.0M Add +216408.7%
MSFT Microsoft Corp. 2.80% 25,178 $10.6M Add +22.6%
SCHH Schwab US REIT ETF 2.78% 500,717 $10.5M Add +910294.6%
PSK SS SPDR Ice Pref Sec ETF 2.69% 308,831 $10.2M Reduce -7.0%
FLHK Franklin Ftse Hong Kong ETF 1.98% 433,250 $7.5M New
FM iShares Frontier and Select 1.83% 255,346 $6.9M New
AAPL Apple Inc. 1.40% 21,198 $5.3M Add +9.2%
JPST JPMorgan Ultra-Short Income 1.27% 95,240 $4.8M Reduce -12.1%
AMZN Amazon.com Inc. 1.19% 20,491 $4.5M Add +126.1%
SCHF Schwab Intl Equity ETF 0.67% 136,806 $2.5M Add +63.8%
SPBO SS SPDR P Corp. Bond ETF 0.63% 83,287 $2.4M New
BKLN Invesco Senior Loan ETF 0.58% 105,016 $2.2M Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 38,094 $1.9M Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.50% 61,300 $1.9M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.48% 65,878 $1.8M Reduce -93.6%
JNJ Johnson & Johnson 0.48% 12,524 $1.8M Add +311.6%
HON Honeywell International Inc. 0.44% 7,408 $1.7M Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF 0.43% 63,129 $1.6M Reduce -48.0%
XOM Exxon Mobil Corp. 0.43% 14,979 $1.6M Add +559.9%
VOO Vanguard S&P 500 ETF 0.39% 2,709 $1.5M Add +5.0%
NVDA Nvidia Corp. 0.38% 10,639 $1.4M Add +1.9%
COST Costco Wholesale Corp. 0.38% 1,559 $1.4M Add +3.2%
SPSB SS SPDR P St C Corp. ETF 0.35% 44,843 $1.3M New
AGG iShares Core U.S. Aggregate 0.32% 12,349 $1.2M Add +14601.2%
IEUR iShares Core MSCI Europe ETF 0.31% 22,089 $1.2M Reduce -13.7%
EWW iShares MSCI Mexico ETF 0.31% 24,837 $1.2M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.30% 22,320 $1.1M Add +1.7%
IAU iShares Gold Trust 0.29% 22,386 $1.1M Reduce -93.8%
MINT PIMCO Enhanced Short Maturit 0.28% 10,704 $1.1M Reduce -5.0%
SCHC Schwab Intl Small-Cap Equity 0.28% 30,800 $1.1M Add +52.7%
HD Home Depot Inc. 0.28% 2,704 $1.1M Reduce -1.9%
ABT Abbott Laboratories 0.26% 8,745 $989K Add +228.1%
GOOG Alphabet Inc. Class C 0.25% 4,989 $950K Add +12.2%
XEL Xcel Energy Inc. 0.25% 13,987 $944K No change
SBUX Starbucks Corp. 0.24% 10,143 $926K Add +39.4%
EWG iShares MSCI Germany ETF 0.24% 28,641 $911K Reduce -15.7%
OKE Oneok Inc. 0.23% 8,586 $862K Add +0.9%
VMI Valmont Industries 0.23% 2,800 $859K No change
ONEQ Fidelity Nasdaq Comp Indx 0.23% 11,250 $856K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,741 $789K Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 29,546 $774K Add +915.3%
UPS United Parcel Service Class B 0.20% 6,044 $762K Add +0.1%
ABBV Abbvie Inc. 0.20% 4,221 $750K Add +838.0%
PG The Procter & Gamble Co. 0.20% 4,445 $745K Add +259.3%
INDA iShares MSCI India ETF 0.19% 13,833 $728K Reduce -97.2%
GXC State Street SPDR S&P China 0.19% 9,338 $709K New
XLK SS Technology Select Sector 0.17% 2,828 $658K Reduce -36.0%
WAFD Wafd Inc. 0.16% 19,000 $613K No change
MCD McDonald's Corp. 0.15% 1,958 $568K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 531 $560K Add +0.2%
WFC Wells Fargo & Co. 0.14% 7,732 $543K Add +82.4%
XLE SS Energy Select Sector 0.14% 6,233 $534K Reduce -36.0%
ITOT iShares Core S&P Total U.S. 0.14% 4,077 $524K Add +0.4%
VPU Vanguard Utilities ETF 0.14% 3,203 $523K New
TRV The Travelers Cos Inc. 0.13% 2,030 $489K Reduce -1.3%
WTRG Essential Utilities Inc. 0.13% 13,408 $487K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,797 $475K Add +7.5%
NSC Norfolk Southern Corp. 0.12% 2,004 $470K No change
BANR Banner Corporation 0.12% 6,992 $467K No change
SMCI Super Micro Computer Inc. 0.12% 15,122 $461K New
UNP Union Pacific Corp. 0.12% 1,958 $447K Add +1123.8%
MU Micron Technology Inc. 0.11% 5,110 $430K Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,774 $430K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,984 $429K Add +2.5%
WMT Walmart Inc. 0.11% 4,677 $423K No change
MPC Marathon Petroleum Corp. 0.11% 2,927 $408K Reduce -1.4%
PGX Invesco Preferred ETF 0.10% 34,304 $396K Add +15146.2%
GOOGL Alphabet Inc. Class A 0.10% 2,058 $389K Add +14.0%
CVX Chevron Corp. 0.10% 2,628 $381K Add +390.3%
EWZ iShares MSCI Brazil ETF 0.09% 15,775 $355K Reduce -40.1%
ENB Enbridge Inc. 0.09% 8,334 $354K Add +0.1%
BA The Boeing Co. 0.09% 1,935 $342K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 4,439 $341K Add +4339.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 12,716 $339K Add +36.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,991 $333K Add +7.6%
PEP Pepsico Inc. 0.09% 2,163 $329K No change
TEL Te Connectivity PLC 0.08% 2,205 $315K Add +1.1%
ORCL Oracle Corp. 0.08% 1,756 $293K Add +60.2%
TKR Timken Co. 0.08% 4,000 $285K No change
IVV iShares Core S&P 500 ETF 0.07% 480 $282K Add +0.4%
AMD Advanced Micro Devices 0.07% 2,281 $276K Add +927.5%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,735 $275K No change
QQQ Invesco QQQ Trust Series 1 0.07% 533 $272K Add +417.5%
CCB Coastal Financial Corp. 0.07% 3,100 $263K No change
JPM JPMorgan Chase & Co. 0.07% 1,077 $258K No change
RTX RTX Corp. 0.07% 2,182 $253K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 901 $243K New
SLV iShares Silver Trust 0.06% 9,218 $243K Add +72.7%
SGOL Abrdn Physical Gold Shares 0.06% 9,649 $242K No change
DELL Dell Technologies -C 0.06% 2,000 $230K New
DECK Deckers Outdoor Corp. 0.06% 1,122 $228K No change
TSLA Tesla Inc. 0.06% 559 $226K Reduce -39.7%
COP Conocophillips 0.06% 2,239 $222K Add +3.6%
GLD SPDR Gold Shares 0.06% 907 $220K Add +3.5%
PANW Palo Alto Networks Inc. 0.06% 1,160 $211K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 953 $209K Add +853.0%
META Meta Platforms Inc. Class A 0.05% 347 $203K Add +115.5%
LLY Eli Lilly & Co. 0.05% 254 $196K Reduce -0.4%
DUK Duke Energy Corp. 0.05% 1,809 $195K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,276 $183K Add +0.6%
V Visa Inc. Class A 0.05% 577 $182K Add +36.1%
ADX Adams Diversified Equity 0.05% 8,871 $179K No change
RSPD Invesco S&P 500 Equal Weight 0.05% 3,281 $175K Add +0.2%
ENS Enersys 0.05% 1,894 $175K Add +1.1%
CSCO Cisco Systems Inc. 0.05% 2,949 $175K Reduce -4.2%
LMT Lockheed Martin Corp. 0.04% 351 $171K No change
BALL Ball Corp. 0.04% 3,000 $165K No change
VKQ Invesco Municipal Trust 0.04% 15,938 $156K No change
CAT Caterpillar Inc. 0.04% 427 $155K No change
TGT Target Corp. 0.04% 1,108 $150K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,942 $148K Add +0.3%
RRC Range Resources Corp. 0.04% 4,000 $144K No change
GLW Corning Inc. 0.04% 3,000 $143K No change
NZF Nuveen Municipal Credit Inc. 0.04% 11,508 $140K No change
VKI Invesco Adv Muni Inc. TR II 0.04% 15,837 $138K No change
AUR Aurora Innovation Inc. 0.04% 21,829 $138K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 234 $137K Add +39.3%
ALK Alaska Air Group Inc. 0.03% 2,039 $132K Reduce -57.0%
ACA Arcosa Inc. 0.03% 1,333 $129K No change
IYR iShares US Real Estate ETF 0.03% 1,374 $128K New
CPK Chesapeake Utilities Corp. 0.03% 1,049 $127K No change
UNH Unitedhealth Group Inc. 0.03% 247 $125K Add +0.8%
MCHI iShares MSCI China ETF 0.03% 2,651 $124K New
WM Waste Management Inc. 0.03% 611 $123K Add +0.8%
KR Kroger Co. 0.03% 2,000 $122K No change
WMB Williams Cos Inc. 0.03% 2,225 $120K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 412 $119K Add +5.1%
PSX Phillips 66 0.03% 1,034 $118K Reduce -22.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,234 $117K Reduce -99.4%
IVW iShares S&P 500 Growth ETF 0.03% 1,153 $117K No change
XYL Xylem Inc. 0.03% 1,000 $116K No change
UBER Uber Technologies Inc. 0.03% 1,910 $115K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 2,062 $113K New
SCHG Schwab US Large-Cap Growth 0.03% 4,032 $112K Add +2.0%
FNF Fidelity National Financial 0.03% 2,000 $112K No change
INTC Intel Corp. 0.03% 5,561 $111K Add +116.5%
EVRG Evergy Inc. 0.03% 1,800 $111K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $110K Reduce -15.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,252 $109K Reduce -99.3%
QCOM Qualcomm Inc. 0.03% 705 $108K Reduce -3.8%
RSPU Invesco S&P 500 Equal Weight 0.03% 1,637 $108K Add +0.7%
OGS One Gas Inc. 0.03% 1,534 $106K No change
IVE iShares S&P 500 Value ETF 0.03% 547 $104K Reduce -4.7%
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $101K No change
D Dominion Energy Inc. 0.03% 1,853 $100K Add +1.3%
YUM Yum! Brands Inc. 0.03% 737 $99K Add +0.3%
TRN Trinity Industries Inc. 0.03% 2,800 $98K Reduce -30.0%
VMO Invesco Municipal Opport 0.03% 9,891 $96K No change
DE Deere & Co. 0.03% 223 $95K Add +7.2%
AMAT Applied Materials Inc. 0.02% 577 $94K Add +16.1%
NUE Nucor Corp. 0.02% 800 $93K No change
ADP Automatic Data Processing 0.02% 318 $93K Add +0.3%
GBX Greenbrier Companies Inc. 0.02% 1,500 $91K No change
GS Goldman Sachs Group Inc. 0.02% 159 $91K Add +0.6%
ACHR Archer Aviation Inc. Class A 0.02% 9,100 $89K New
USB US Bancorp 0.02% 1,792 $86K No change
LHX L3HARRIS Technologies Inc. 0.02% 399 $84K Reduce -0.8%
GNR State Street SPDR S&P Global 0.02% 1,568 $78K No change
SFM Sprouts Farmers Market Inc. 0.02% 600 $76K No change
PYPL PayPal Holdings Inc. 0.02% 889 $76K Add +234.2%
ETN Eaton Corp. PLC 0.02% 228 $76K Reduce -4.6%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,315 $74K Add +60.6%
BP BP PLC-Spons ADR 0.02% 2,498 $74K Add +0.4%
KMI Kinder Morgan Inc. 0.02% 2,619 $72K Add +5.1%
HTGC Hercules Capital Inc. 0.02% 3,571 $72K Add +2.1%
KO The Coca-Cola Co. 0.02% 1,151 $72K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.02% 1,266 $72K Add +1.0%
ITT Itt Inc. 0.02% 500 $71K No change
PLTR Palantir Technologies Inc. Class A 0.02% 894 $68K Add +11.6%
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,057 $67K New
NFLX Netflix Inc. 0.02% 75 $67K Add +25.0%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $66K No change
MOG.A Moog Inc. Class A 0.02% 337 $66K No change
VZ Verizon Communications Inc. 0.02% 1,652 $66K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 329 $65K Add +11.5%
PAYX Paychex Inc. 0.02% 458 $64K Add +1.8%
SCHR Schwab Intermediate-Term US 0.02% 2,638 $64K Reduce -8.9%
AFL Aflac Inc. 0.02% 616 $64K Add +2.2%
GIS General Mills Inc. 0.02% 973 $62K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 150 $62K No change
FUTY Fidelity MSCI US Utilities 0.02% 1,240 $60K New
SYK Stryker Corp. 0.02% 166 $60K Add +6.4%
NAD Nuveen Quality Municipal Inc. 0.02% 5,018 $59K No change
SDY SS SPDR S&P Dividend ETF 0.02% 441 $58K No change
HAL Halliburton Co. 0.02% 2,122 $58K Add +0.1%
SPEU State Street SPDR Portfolio 0.01% 1,427 $57K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.01% 332 $55K Add +8.1%
SCHO Schwab Short-Term US Treas 0.01% 2,268 $55K Add +0.2%
NKE Nike Inc. Class B 0.01% 721 $55K Add +8.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $54K No change
NUV Nuveen Municipal Value 0.01% 6,023 $52K No change
VYM Vanguard High DVD Yield ETF 0.01% 397 $51K Add +1488.0%
PFE Pfizer Inc. 0.01% 1,877 $50K Add +2.5%
HBI Hanesbrands Inc. 0.01% 6,000 $49K No change
AXP American Express Co. 0.01% 163 $48K Add +3.2%
CRSP Crispr Therapeutics AG 0.01% 1,210 $48K Add +9.0%
IWM iShares Russell 2000 ETF 0.01% 201 $44K Reduce -8.6%
XLB SS Materials Select Sector 0.01% 525 $44K Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.01% 843 $44K Reduce -7.1%
TMUS T-Mobile US Inc. 0.01% 198 $44K Add +0.5%
SHW The Sherwin-Williams Co. 0.01% 123 $42K Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 120 $41K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $41K Add +96.7%
MMM 3M Co. 0.01% 314 $41K Add +2.6%
AMGN Amgen Inc. 0.01% 155 $40K Add +2.6%
MRK Merck & Co. Inc. 0.01% 397 $39K Add +2.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 291 $39K Reduce -29.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 232 $39K No change
LH Labcorp Holdings Inc. 0.01% 170 $39K No change
CTAS Cintas Corp. 0.01% 208 $38K No change
ORLY O'reilly Automotive Inc. 0.01% 32 $38K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $38K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $37K No change
PWR Quanta Services Inc. 0.01% 117 $37K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 101 $37K New
RITM Rithm Capital Corp. 0.01% 3,389 $37K Add +2.4%
REZI Resideo Technologies Inc. 0.01% 1,583 $36K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $36K No change
LRCX Lam Research Corp. 0.01% 500 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 331 $36K No change
TTWO Take-Two Interactive Softwre 0.01% 190 $35K Reduce -2.6%
EMR Emerson Electric Co. 0.01% 281 $35K No change
ANET Arista Networks Inc. 0.01% 312 $34K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 602 $34K Add +96.7%
CB Chubb Ltd. 0.01% 123 $34K No change
MRSH Marsh & McLennan Cos 0.01% 157 $33K No change
MA Mastercard Inc. Class A 0.01% 63 $33K Add +6.8%
VRT Vertiv Holdings Co. Class A 0.01% 292 $33K Add +61.3%
INTU Intuit Inc. 0.01% 51 $32K Add +8.5%
AZO AutoZone Inc. 0.01% 10 $32K Add +25.0%
LOW Lowe's Cos Inc. 0.01% 128 $32K Reduce -38.5%
ROST Ross Stores Inc. 0.01% 205 $31K Add +36.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $31K No change
XYZ Block Inc. 0.01% 361 $31K Add +16.1%
MELI MercadoLibre Inc. 0.01% 18 $31K Add +38.5%
JETS US Global Jets ETF 0.01% 1,190 $30K No change
T AT&T Inc. 0.01% 1,314 $30K Add +48.6%
CRM Salesforce Inc. 0.01% 89 $30K No change
ADSK Autodesk Inc. 0.01% 100 $30K Add +100.0%
VWO Vanguard Ftse Emerging Marke 0.01% 662 $29K New
GIB Cgi Inc. 0.01% 265 $29K Add +23.3%
PEJ Invesco Leisure & Entertainm 0.01% 550 $29K No change
VLO Valero Energy Corp. 0.01% 234 $29K No change
DFAS Dimensional US Small Cap ETF 0.01% 440 $29K New
DFAT Dimensional US Target Value 0.01% 512 $28K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 235 $28K Add +6.8%
CHD Church & Dwight Co. Inc. 0.01% 270 $28K Add +12.5%
MTUS Metallus Inc. 0.01% 2,000 $28K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 240 $28K No change
IT Gartner Inc. 0.01% 58 $28K Add +16.0%
ACN Accenture PLC Class A 0.01% 79 $28K Reduce -4.8%
JCI Johnson Controls Internation 0.01% 350 $28K Add +2.9%
PGR Progressive Corp. 0.01% 115 $28K No change
ADBE Adobe Inc. 0.01% 60 $27K Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 111 $27K Add +70.8%
MCHP Microchip Technology Inc. 0.01% 460 $26K Add +48.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 113 $26K No change
MPWR Monolithic Power Systems Inc. 0.01% 44 $26K Add +120.0%
PL Planet Labs PBC 0.01% 6,400 $26K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 1,189 $26K Reduce -9.9%
NICE Nice Ltd. - Spon ADR 0.01% 150 $25K New
DOCU Docusign Inc. 0.01% 275 $25K Add +22.2%
SNOW Snowflake Inc. 0.01% 160 $25K No change
VDE Vanguard Energy ETF 0.01% 200 $24K Add +1.5%
HIG Hartford Insurance Group Inc. 0.01% 220 $24K No change
TT Trane Technologies PLC 0.01% 65 $24K Add +18.2%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $24K No change
FIX Comfort Systems USA Inc. 0.01% 55 $23K New
ABNB Airbnb Inc. Class A 0.01% 175 $23K Add +45.8%
TXN Texas Instruments Inc. 0.01% 120 $23K Add +20.0%
DEO Diageo PLC-Sponsored ADR 0.01% 175 $22K No change
DJT Trump Media & Technology Gro 0.01% 651 $22K No change
NLY Annaly Capital Management Inc. 0.01% 1,200 $22K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $22K No change
SKT Tanger Inc. 0.01% 640 $22K No change
GEV GE Vernova Inc. 0.01% 65 $21K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $21K No change
FNCL Fidelity MSCI Financial Indx 0.01% 310 $21K Add +7.3%
SYY Sysco Corp. 0.01% 276 $21K No change
WNC Wabash National Corp. 0.01% 1,200 $21K Reduce -25.0%
RXST Rxsight Inc. 0.01% 595 $20K Add +2875.0%
SIVR Abrdn Physical Silver Shares 0.01% 740 $20K Reduce -97.6%
VNQ Vanguard Real Estate ETF 0.01% 229 $20K New
A Agilent Technologies Inc. 0.01% 150 $20K Add +25.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 269 $20K No change
DVN Devon Energy Corp. 0.01% 601 $20K No change
KHC The Kraft Heinz Co. 0.01% 634 $19K Add +84.8%
EWJ iShares MSCI Japan ETF 0.01% 289 $19K Reduce -39.5%
MHD BlackRock Muniholdings Fund 0.01% 1,661 $19K No change
VHT Vanguard Health Care ETF 0.01% 75 $19K No change
DRI Darden Restaurants Inc. 0.00% 100 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 213 $18K New
MDT Medtronic PLC 0.00% 224 $18K No change
AVGO Broadcom Inc. 0.00% 77 $18K No change
GILD Gilead Sciences Inc. 0.00% 190 $18K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $17K Reduce -33.3%
TLT iShares 20+ Year Treasury BD 0.00% 198 $17K Add +41.4%
SCHV Schwab US Large-Cap Value 0.00% 660 $17K No change
FDX FedEx Corp. 0.00% 61 $17K No change
RSG Republic Services Inc. 0.00% 85 $17K No change
EWP iShares MSCI Spain ETF 0.00% 548 $17K Reduce -99.8%
BAH Booz Allen Hamilton Holdings 0.00% 130 $17K No change
CDW CDW Corp. 0.00% 95 $17K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 235 $16K New
MARA Mara Holdings Inc. 0.00% 965 $16K New
AFRM Affirm Holdings Inc. 0.00% 265 $16K Reduce -15.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 129 $16K No change
AHR American Healthcare REIT Inc. 0.00% 563 $16K No change
TECB iShares US Tech Breakthrough 0.00% 300 $16K Reduce -19.1%
MO Altria Group Inc. 0.00% 300 $16K No change
RMBS Rambus Inc. 0.00% 296 $16K Reduce -77.2%
DD Dupont DE Nemours Inc. 0.00% 205 $16K Add +6.8%
FENY Fidelity MSCI Energy Index 0.00% 640 $15K Add +0.8%
EVR Evercore Inc. Class A 0.00% 55 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 166 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 374 $15K New
SHOP Shopify Inc. Class A 0.00% 140 $15K No change
NOG Northern Oil and Gas Inc. 0.00% 400 $15K No change
NOW ServiceNow Inc. 0.00% 14 $15K No change
EW Edwards Lifesciences Corp. 0.00% 200 $15K New
RBLX Roblox Corp. Class A 0.00% 255 $15K No change
SHEL Shell PLC-ADR 0.00% 233 $15K Add +441.9%
SCHW Schwab (charles) Corp. 0.00% 186 $14K No change
PHYS Sprott Physical Gold Trust 0.00% 681 $14K No change
IDV iShares International Select 0.00% 500 $14K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 156 $14K Reduce -100.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $14K No change
AMT American Tower Corp. 0.00% 73 $13K No change
IYK iShares US Consumer Staples 0.00% 204 $13K Reduce -40.0%
BNTX Biontech SE-ADR 0.00% 117 $13K No change
HSY The Hershey Co. 0.00% 78 $13K No change
ESGD iShares Trust iShares ESG Aw 0.00% 172 $13K New
PODD Insulet Corp. 0.00% 50 $13K No change
AKAM Akamai Technologies Inc. 0.00% 135 $13K No change
IWB iShares Russell 1000 ETF 0.00% 40 $13K No change
DDOG Datadog Inc. Class A 0.00% 90 $13K Reduce -5.3%
YUMC Yum China Holdings Inc. 0.00% 266 $13K No change
MET Metlife Inc. 0.00% 156 $13K No change
GLDM SPDR Gold Minishares Trust 0.00% 246 $13K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 136 $12K No change
FMC FMC Corp. 0.00% 250 $12K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $12K No change
PM Philip Morris International 0.00% 100 $12K New
AI C3.AI Inc. Class A 0.00% 349 $12K Reduce -1.1%
SIMO Silicon Motion Technol-ADR 0.00% 220 $12K New
ASIX Advansix Inc. 0.00% 400 $11K No change
UTHR United Therapeutics Corp. 0.00% 32 $11K No change
CWI State Street SPDR MSCI Acwi 0.00% 400 $11K New
CAG Conagra Brands Inc. 0.00% 400 $11K No change
GSLC Goldman Activebeta US LC ETF 0.00% 95 $11K New
CTVA Corteva Inc. 0.00% 192 $11K No change
ITRI Itron Inc. 0.00% 100 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $11K Add +1.0%
SE Sea Ltd.-ADR 0.00% 100 $11K Add +33.3%
HPQ HP Inc. 0.00% 320 $10K Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,033 $10K No change
UTG Reaves Utility Income Fund 0.00% 320 $10K New
ED Consolidated Edison Inc. 0.00% 114 $10K No change
ZS Zscaler Inc. 0.00% 55 $10K No change
SU Suncor Energy Inc. 0.00% 268 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $9K New
FTNT Fortinet Inc. 0.00% 100 $9K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 32 $9K Reduce -81.2%
XLY SS Consumer Disc Select Sect 0.00% 41 $9K Reduce -41.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 133 $9K New
MTW Manitowoc Company Inc. 0.00% 1,000 $9K No change
ARI Apollo Commercial Real Estat 0.00% 1,032 $9K Add +20540.0%
LW Lamb Weston Holdings Inc. 0.00% 133 $9K No change
ALL Allstate Corp. 0.00% 45 $9K No change
CMCSA Comcast Corp. Class A 0.00% 230 $9K No change
GTX Garrett Motion Inc. 0.00% 950 $9K No change
IBB iShares Biotechnology ETF 0.00% 64 $8K New
SIRI Sirius XM Holdings Inc. 0.00% 369 $8K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 180 $8K Add +1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 208 $8K Add +5.6%
JWN Nordstrom Inc. 0.00% 338 $8K No change
CME Cme Group Inc. 0.00% 35 $8K No change
EARN Ellington Credit Co. 0.00% 1,227 $8K New
U Unity Software Inc. 0.00% 355 $8K Add +12.7%
CEF Sprott Physical Gold and Sil 0.00% 328 $8K No change
DOW Dow Inc. 0.00% 192 $8K No change
BIIB Biogen Inc. 0.00% 50 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 80 $8K New
BOTZ Global X Robotics & Artifici 0.00% 233 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
EBAY eBay Inc. 0.00% 120 $7K No change
MRVL Marvell Technology Inc. 0.00% 67 $7K New
ALAB Astera Labs Inc. 0.00% 55 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 120 $7K No change
HXL Hexcel Corp. 0.00% 115 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 29 $7K Add +625.0%
BND Vanguard Total Bond Market 0.00% 100 $7K Reduce -84.3%
HUT Hut 8 Corp. 0.00% 350 $7K No change
RAIL Freightcar America Inc. 0.00% 800 $7K No change
GEHC GE Healthcare Technology 0.00% 90 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 209 $7K Add +39.3%
ONTO Onto Innovation Inc. 0.00% 41 $7K New
WY Weyerhaeuser Co. 0.00% 239 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K No change
C Citigroup Inc. 0.00% 95 $7K Reduce -51.3%
LNG Cheniere Energy Inc. 0.00% 30 $6K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $6K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 100 $6K Add +9900.0%
SBRA Sabra Health Care REIT Inc. 0.00% 350 $6K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 526 $6K Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.00% 452 $6K Reduce -18.9%
DXCM Dexcom Inc. 0.00% 77 $6K No change
ELF Elf Beauty Inc. 0.00% 47 $6K No change
NEE Nextera Energy Inc. 0.00% 80 $6K Reduce -55.6%
PRU Prudential Financial Inc. 0.00% 48 $6K Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 146 $6K New
MDB Mongodb Inc. 0.00% 23 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 1,179 $5K Add +0.9%
BSX Boston Scientific Corp. 0.00% 58 $5K Add +222.2%
EXE Expand Energy Corp. 0.00% 51 $5K No change
LUV Southwest Airlines Co. 0.00% 152 $5K No change
SAND Sandstorm Gold Ltd. 0.00% 900 $5K Add +176.9%
WBA Walgreens Boots Alliance Inc. 0.00% 537 $5K Add +29.7%
CCL Carnival Corp. 0.00% 200 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 75 $5K New
GUNR NT Mstar GLBL NR ETF 0.00% 132 $5K New
CHTR Charter Communications Inc. Class A 0.00% 14 $5K Add +366.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 192 $5K Add +4700.0%
AEM Agnico Eagle Mines Ltd. 0.00% 60 $5K Reduce -49.1%
EPD Enterprise Products Partners 0.00% 146 $5K Add +82.5%
TLRY Tilray Brands Inc. 0.00% 3,435 $5K Reduce -25.9%
VCLT Vanguard Long-Term Corp. Bond 0.00% 60 $4K New
TLH iShares 10-20 Year Treasury 0.00% 45 $4K Reduce -57.1%
CI The Cigna Group 0.00% 16 $4K No change
VNOM Viper Energy Inc. 0.00% 90 $4K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.00% 156 $4K New
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $4K No change
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $4K No change
CORZ Core Scientific Inc. 0.00% 300 $4K No change
FNV Franco-Nevada Corp. 0.00% 35 $4K No change
AG First Majestic Silver Corp. 0.00% 740 $4K New
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
CVLT Commvault Systems Inc. 0.00% 25 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $4K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $4K No change
LAC Lithium Americas Corp. 0.00% 1,185 $4K No change
PCEF Invesco Cef Income Composite 0.00% 182 $3K New
PFF iShares Preferred & Income S 0.00% 110 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 171 $3K Reduce -2.3%
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 16 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,000 $3K No change
PALL Abrdn Physical Palladium SHS 0.00% 40 $3K New
CYBR Cyberark Software Ltd./Israel 0.00% 10 $3K No change
KODK Eastman Kodak Co. 0.00% 500 $3K No change
GSK GSK PLC-Spon ADR 0.00% 97 $3K No change
NET Cloudflare Inc. Class A 0.00% 30 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $3K No change
SII Sprott Inc. 0.00% 75 $3K No change
IAUM iShares Gold Trust Micro 0.00% 120 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K Add +60.0%
LAR Lithium Americas Argentina C 0.00% 1,185 $3K No change
VST Vistra Corp. 0.00% 22 $3K New
UEC Uranium Energy Corp. 0.00% 440 $3K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 102 $3K No change
NBR Nabors Industries Ltd. 0.00% 50 $3K No change
PLD Prologis Inc. 0.00% 27 $3K No change
SOLV Solventum Corp. 0.00% 41 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K New
ESRT Empire State Realty Trust-A 0.00% 250 $3K Add +0.4%
O Realty Income Corp. 0.00% 47 $3K No change
HWM Howmet Aerospace Inc. 0.00% 22 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $2K No change
MTSI Macom Technology Solutions H 0.00% 18 $2K No change
ADI Analog Devices Inc. 0.00% 11 $2K Add +83.3%
MSI Motorola Solutions Inc. 0.00% 5 $2K New
ROKU Roku Inc. 0.00% 30 $2K No change
EWC iShares MSCI Canada ETF 0.00% 55 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $2K Reduce -1.5%
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 73 $2K No change
EWI iShares MSCI Italy ETF 0.00% 55 $2K Reduce -99.6%
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
OKTA Okta Inc. 0.00% 25 $2K Reduce -37.5%
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K New
GM General Motors Co. 0.00% 36 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
APH Amphenol Corp. Class A 0.00% 26 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K New
TD Toronto-Dominion Bank 0.00% 33 $2K No change
IOT Samsara Inc. Class A 0.00% 40 $2K New
PAAS Pan American Silver Corp. 0.00% 86 $2K No change
OTEX Open Text Corp. 0.00% 60 $2K New
FLCH Franklin Ftse China ETF 0.00% 90 $2K New
CCI Crown Castle Inc. 0.00% 18 $2K No change
UA Under Armour Inc. Class C 0.00% 212 $2K No change
NIO Nio Inc. - ADR 0.00% 357 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 145 $2K Add +173.6%
CPER United States Copper Index 0.00% 60 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K New
REEAF Ree Automotive Ltd. Class A 0.00% 167 $1K No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $1K New
PUBM Pubmatic Inc. Class A 0.00% 100 $1K No change
DRLL Strive US Energy ETF 0.00% 54 $1K Add +1.9%
HALO Halozyme Therapeutics Inc. 0.00% 30 $1K New
SA Seabridge Gold Inc. 0.00% 125 $1K No change
AEP American Electric Power 0.00% 15 $1K No change
MAG Mag Silver Corp. 0.00% 100 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 50 $1K No change
VEA Vanguard Ftse Developed ETF 0.00% 28 $1K No change
SOXX iShares Semiconductor ETF 0.00% 6 $1K No change
IBRX Immunitybio Inc. 0.00% 500 $1K No change
FVRR Fiverr International Ltd. 0.00% 40 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 25 $1K New
SAP Sap SE-Sponsored ADR 0.00% 5 $1K New
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 17 $1K No change
TAN Invesco Solar ETF 0.00% 36 $1K No change
UUUU Energy Fuels Inc. 0.00% 230 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K Reduce -63.6%
SONY Sony Group Corp. - SP ADR 0.00% 55 $1K New
CLDI Calidi Biotherapeutics Inc. 0.00% 1,000 $1K New
DHR Danaher Corp. 0.00% 5 $1K No change
SILJ Amplify Junior Silver Miners 0.00% 115 $1K Reduce -71.7%
CLX Clorox Company 0.00% 7 $1K New
DLTR Dollar Tree Inc. 0.00% 15 $1K New
CHKP Check Point Software Tech 0.00% 6 $1K New
DAL Delta Air Lines Inc. 0.00% 18 $1K New
VTRS Viatris Inc. 0.00% 87 $1K No change
CCJ Cameco Corp. 0.00% 21 $1K No change
BEN Franklin Templeton Inc. 0.00% 52 $1K New
IONQ Ionq Inc. 0.00% 25 $1K New
SWK Stanley Black & Decker Inc. 0.00% 13 $1K New
CVS CVS Health Corp. 0.00% 23 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 40 $1K Reduce -71.4%
ITW Illinois Tool Works 0.00% 4 $1K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 19 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 13 $999 New
FCX Freeport-McMoran Inc. 0.00% 26 $993 No change
SKYY First Trust Cloud Computing 0.00% 8 $953 No change
HEI Heico Corp. 0.00% 4 $951 No change
HPE Hewlett Packard Enterprise 0.00% 44 $949 New
DOV Dover Corp. 0.00% 5 $938 New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 190 $937 No change
SMR Nuscale Power Corp. 0.00% 52 $933 Add +4.0%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 14 $930 New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 24 $926 New
RWO State Street SPDR Dow Jones 0.00% 19 $815 Reduce -100.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $806 No change
AAAU Goldman Sachs Physical Gold 0.00% 30 $779 No change
IRBTQ Irobot Corp. 0.00% 100 $775 New
SPEM State Street SP PTF Em ETF 0.00% 20 $768 New
PHM Pultegroup Inc. 0.00% 7 $763 No change
WAB Wabtec Corp. 0.00% 4 $759 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $751 New
AVY Avery Dennison Corp. 0.00% 4 $749 No change
PBA Pembina Pipeline Corp. 0.00% 20 $739 No change
AMBA Ambarella Inc. 0.00% 10 $728 No change
ZTS Zoetis Inc. 0.00% 4 $652 No change
MS Morgan Stanley 0.00% 5 $638 New
PAGS Pagseguro Digital Ltd. Class A 0.00% 100 $626 No change
STE Steris PLC 0.00% 3 $617 No change
PDS Precision Drilling Corp. 0.00% 10 $611 No change
M Macy's Inc. 0.00% 36 $610 No change
CNC Centene Corp. 0.00% 10 $606 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $598 No change
IQV Iqvia Holdings Inc. 0.00% 3 $590 No change
BHF Brighthouse Financial Inc. 0.00% 12 $577 No change
ARKK ARK Innovation ETF 0.00% 10 $568 No change
GTLB Gitlab Inc. Class A 0.00% 10 $564 Add +25.0%
SMAR Smartsheet Inc. Class A 0.00% 10 $561 No change
UNIT Uniti Group LLC Com SHS 0.00% 100 $550 No change
SPXL Direxion Daily S&P 500 Bull 0.00% 3 $528 Add +0.0%
STLA Stellantis NV 0.00% 40 $522 No change
ALB Albemarle Corp. 0.00% 6 $517 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $509 No change
TBLU Managed Portfolio Series 0.00% 10 $484 No change
FE Firstenergy Corp. 0.00% 12 $478 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $478 No change
JMIA Jumia Technologies AG-ADR 0.00% 125 $478 No change
LX Lexinfintech Holdings L-ADR 0.00% 82 $476 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 35 $456 New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 250 $453 New
OGN Organon & Co. 0.00% 30 $448 No change
ULTA Ulta Beauty Inc. 0.00% 1 $435 No change
ACB Aurora Cannabis Inc. 0.00% 100 $425 Reduce -16.7%
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $424 No change
MVIS Microvision Inc. 0.00% 313 $411 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $410 New
VKTX Viking Therapeutics Inc. 0.00% 10 $403 New
EIX Edison International 0.00% 5 $400 No change
LULU Lululemon Athletica Inc. 0.00% 1 $383 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $374 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 7 $371 No change
MIND MEDICINE MINDMED INC 0.00% 53 $369 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 8 $365 Add +14.3%
AMOM Qraft AI-Enh US LRG Cap MTM 0.00% 8 $362 No change
AON Aon PLC Class A 0.00% 1 $360 No change
FCOR Fidelity Corporate Bond ETF 0.00% 8 $358 Add +14.3%
DTCR Global X Data Center & Digit 0.00% 21 $351 No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 14 $348 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $346 No change
KD Kyndryl Holdings Inc. 0.00% 10 $346 Add +900.0%
FRT Federal Realty Invs Trust 0.00% 3 $336 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $336 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $331 No change
LOGI Logitech International-Reg 0.00% 4 $330 No change
SEDG Solaredge Technologies Inc. 0.00% 24 $327 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $324 No change
CLSK Cleanspark Inc. 0.00% 35 $323 New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 12 $308 No change
ALIT Alight Inc. Class A 0.00% 43 $300 New
VSAT Viasat Inc. 0.00% 35 $298 New
AA Alcoa Corp. 0.00% 7 $265 New
HUM Humana Inc. 0.00% 1 $254 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $251 No change
GXO Gxo Logistics Inc. 0.00% 5 $218 No change
NDSN Nordson Corp. 0.00% 1 $210 No change
BIOVIE INC 0.00% 100 $200 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $199 No change
EWA iShares MSCI Australia ETF 0.00% 8 $191 Reduce -98.5%
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 4 $177 Reduce -98.1%
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $175 No change
AQWA Global X Clean Water ETF 0.00% 10 $174 No change
EKSO BIONICS HOLDINGS INC 0.00% 260 $159 No change
TROX Tronox Holdings PLC 0.00% 15 $152 No change
FAN First Trust Global Wind Ener 0.00% 10 $148 New
ZIMV Zimvie Inc. 0.00% 10 $140 No change
TDOC Teladoc Health Inc. 0.00% 15 $137 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $135 New
SOFI Sofi Technologies Inc. 0.00% 8 $124 New
LUMN Lumen Technologies Inc. 0.00% 18 $96 No change
VTWO Vanguard Russell 2000 ETF 0.00% 1 $90 No change
DXC DXC Technology Co. 0.00% 4 $80 New
VMEO Vimeo Inc. 0.00% 12 $77 No change
BYND Beyond Meat Inc. 0.00% 20 $76 No change
BPTH Bio-Path Holdings Inc. 0.00% 50 $58 New
SCHD Schwab US DVD Equity ETF 0.00% 2 $55 New
CMPS Compass Pathways PLC 0.00% 14 $53 No change
MJ Amplify ETF TR 0.00% 23 $52 No change
SVV Savers Value Village Inc. 0.00% 5 $52 No change
HIMS Hims & Hers Health Inc. 0.00% 2 $49 New
CGC Canopy Growth Corp. 0.00% 16 $44 No change
BIOLINERX LTD 0.00% 200 $43 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $40 No change
VHC Virnetx Holding Corp. 0.00% 5 $40 No change
SENS Senseonics Holdings Inc. 0.00% 54 $29 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $26 No change
RGNX Regenxbio Inc. 0.00% 3 $24 No change
ZOMDF Zomedica Corp. 0.00% 100 $12 No change
SNAP Snap Inc. Class A 0.00% 1 $11 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $2 No change
OGI Organigram Holdings Inc. 0.00% 1 $2 Reduce -99.8%
GTIJF Graphjet Technology 0.00% 1 $1 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

RWO State Street SPDR Dow Jones Reduce -100.0% 0.00% −7.96
INDA iShares MSCI India ETF Reduce -97.2% 0.19% −7.66
MDYG SS SPDR S&P 400 MC GR ETF Reduce -100.0% 0.00% −7.38
SCHM Schwab US Mid Cap ETF Reduce -93.6% 0.48% −7.17
CORP PIMCO Inv Grade Corp. BD ETF Reduce -99.4% 0.03% −5.07
IAU iShares Gold Trust Reduce -93.8% 0.29% −4.50
SLYV SS SPDR S&P 600 SC Val ETF Reduce -99.3% 0.03% −4.46
XLF SS Financial Select Sector Reduce -42.9% 4.79% −3.19
EWP iShares MSCI Spain ETF Reduce -99.8% 0.00% −3.08
PSK SS SPDR Ice Pref Sec ETF Reduce -7.0% 2.69% −0.48
HYMB SS SPDR N Ice HY Muni ETF Reduce -48.0% 0.43% −0.43
ICVT iShares Convertible Bond ETF Reduce -7.1% 4.66% −0.35
SIVR Abrdn Physical Silver Shares Reduce -97.6% 0.01% −0.24
JPST JPMorgan Ultra-Short Income Reduce -12.1% 1.27% −0.20
EWI iShares MSCI Italy ETF Reduce -99.6% 0.00% −0.15
EWZ iShares MSCI Brazil ETF Reduce -40.1% 0.09% −0.11
IEUR iShares Core MSCI Europe ETF Reduce -13.7% 0.31% −0.10
XLK SS Technology Select Sector Reduce -36.0% 0.17% −0.09
XLE SS Energy Select Sector Reduce -36.0% 0.14% −0.09
EWG iShares MSCI Germany ETF Reduce -15.7% 0.24% −0.07
EWW iShares MSCI Mexico ETF Reduce -0.4% 0.31% −0.05
FLIN Franklin Ftse India ETF Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 0.51% −0.03
BG Bunge Global SA Sold out 0.00% −0.03
ALK Alaska Air Group Inc. Reduce -57.0% 0.03% −0.02
MPC Marathon Petroleum Corp. Reduce -1.4% 0.11% −0.02
HD Home Depot Inc. Reduce -1.9% 0.28% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -5.0% 0.28% −0.02
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.02
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.02
TWI Titan International Inc. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -22.0% 0.03% −0.02
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.01
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.01
TRN Trinity Industries Inc. Reduce -30.0% 0.03% −0.01
BND Vanguard Total Bond Market Reduce -84.3% 0.00% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.4% 0.50% −0.01
RMBS Rambus Inc. Reduce -77.2% 0.00% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.15% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -15.2% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.05% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -38.5% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -39.7% 0.06% −0.01
MSTR Strategy Inc. Reduce -81.2% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SCHX Schwab US Large-Cap ETF Add +729.5% 9.41% +8.29
EWS iShares MSCI Singapore ETF New 7.41% +7.41
XLU St Sr Utl SL SE SPDR ETF-Usd Add +738032.0% 7.37% +7.37
EWH iShares MSCI Hong Kong ETF New 5.15% +5.15
EZA iShares MSCI South Africa Et New 4.54% +4.54
SCHA Schwab US Small-Cap ETF Add +437.7% 3.79% +3.08
BSCS Invesco Bulletshares 2028 CB Add +216408.7% 2.91% +2.91
SCHH Schwab US REIT ETF Add +910294.6% 2.78% +2.78
FLHK Franklin Ftse Hong Kong ETF New 1.98% +1.98
FM iShares Frontier and Select New 1.83% +1.83
XLI SS Industrial Select Sector Add +57.4% 4.57% +1.54
AMZN Amazon.com Inc. Add +126.1% 1.19% +0.73
SPBO SS SPDR P Corp. Bond ETF New 0.63% +0.63
MSFT Microsoft Corp. Add +22.6% 2.80% +0.44
XOM Exxon Mobil Corp. Add +559.9% 0.43% +0.35
SPSB SS SPDR P St C Corp. ETF New 0.35% +0.35
JNJ Johnson & Johnson Add +311.6% 0.48% +0.35
AGG iShares Core U.S. Aggregate Add +14601.2% 0.32% +0.31
SCHF Schwab Intl Equity ETF Add +63.8% 0.67% +0.21
AAPL Apple Inc. Add +9.2% 1.40% +0.19
GXC State Street SPDR S&P China New 0.19% +0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +915.3% 0.20% +0.18
ABT Abbott Laboratories Add +228.1% 0.26% +0.18
ABBV Abbvie Inc. Add +838.0% 0.20% +0.17
PG The Procter & Gamble Co. Add +259.3% 0.20% +0.14
VPU Vanguard Utilities ETF New 0.14% +0.14
SMCI Super Micro Computer Inc. New 0.12% +0.12
UNP Union Pacific Corp. Add +1123.8% 0.12% +0.11
PGX Invesco Preferred ETF Add +15146.2% 0.10% +0.10
BNY Bank of New York Mellon Corp. Add +4339.0% 0.09% +0.09
CVX Chevron Corp. Add +390.3% 0.10% +0.08
WFC Wells Fargo & Co. Add +82.4% 0.14% +0.08
SCHC Schwab Intl Small-Cap Equity Add +52.7% 0.28% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
AMD Advanced Micro Devices Add +927.5% 0.07% +0.06
DELL Dell Technologies -C New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +417.5% 0.07% +0.06
SBUX Starbucks Corp. Add +39.4% 0.24% +0.05
GOOG Alphabet Inc. Class C Add +12.2% 0.25% +0.05
IBM Intl Business Machines Corp. Add +853.0% 0.06% +0.05
NVDA Nvidia Corp. Add +1.9% 0.38% +0.04
IYR iShares US Real Estate ETF New 0.03% +0.03
MCHI iShares MSCI China ETF New 0.03% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF New 0.03% +0.03
META Meta Platforms Inc. Class A Add +115.5% 0.05% +0.03
ORCL Oracle Corp. Add +60.2% 0.08% +0.03
SLV iShares Silver Trust Add +72.7% 0.06% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +14.0% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +5.0% 0.39% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 713$562.6MEWY, XLE, ICLN, BBCA, COMT
Q1 2026 717$503.5MCOMT, GNR, GLDM, EWY, EWP
Q4 2025 684$474.2MSIVR, GLDM, XLK, SPYG, SPEM
Q3 2025 675$445.1MEWI, GLDM, EWP, EWS, EWG
Q2 2025 640$397.7MEWS, EWG, EWI, EWP, GLDM
Q1 2025 663$373.1MGLDM, EWS, XLF, COMT, XLY
Q4 2024 669$378.9MSCHX, SPYG, EWS, XLU, EWH
Q3 2024 616$373.8MSPYG, XLF, RWO, INDA, SCHM
Q2 2024 591$339.0MSCHX, SCHA, SPYV, IAU, EWJ
Q1 2024 553$361.8MSPTL, MDYG, XLF, SLYG, XLK