Tradewinds Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Tradewinds Capital Management, LLC reported 663 stock positions worth $373.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 8.4% of the portfolio, followed by iShares MSCI Singapore ETF (EWS, 8.1%) and SS Financial Select Sector (XLF, 7.6%). Compared with Q4 2024, it opened 78 new positions, sold out of 82, added to 155 and reduced 114. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +206161%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$373.1M (Q1 2025)
SEC Filing
0001616026-25-000003 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $373.1M $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 663 stocks · $373.1M

GLDM SPDR Gold Minishares Trust 8.42% 507,402 $31.4M Add +206161.0%
EWS iShares MSCI Singapore ETF 8.09% 1,271,178 $30.2M Reduce -1.0%
XLF SS Financial Select Sector 7.55% 565,799 $28.2M Add +50.7%
COMT iShares Gsci Commodity Dynam 7.47% 1,053,158 $27.9M New
XLY SS Consumer Disc Select Sect 7.30% 137,973 $27.2M Add +336419.5%
SPYG SS SPDR P S&P 500 Growth ETF 7.28% 338,199 $27.2M Reduce -6.1%
SCHX Schwab US Large-Cap ETF 6.20% 1,047,956 $23.1M Reduce -31.8%
VOO Vanguard S&P 500 ETF 5.01% 36,345 $18.7M Add +1241.6%
ICVT iShares Convertible Bond ETF 4.66% 207,791 $17.4M Add +0.1%
SIVR Abrdn Physical Silver Shares 3.91% 448,848 $14.6M Add +60555.1%
EWG iShares MSCI Germany ETF 3.70% 371,961 $13.8M Add +1198.7%
HYMB SS SPDR N Ice HY Muni ETF 3.23% 477,758 $12.0M Add +656.8%
MSFT Microsoft Corp. 2.58% 25,676 $9.6M Add +2.0%
JPST JPMorgan Ultra-Short Income 1.29% 95,306 $4.8M Add +0.1%
AAPL Apple Inc. 1.02% 17,163 $3.8M Reduce -19.0%
SCHF Schwab Intl Equity ETF 0.87% 164,304 $3.2M Add +20.1%
MLPA Global X MLP ETF 0.82% 57,804 $3.1M New
SPSB SS SPDR P St C Corp. ETF 0.71% 88,393 $2.7M Add +97.1%
AMZN Amazon.com Inc. 0.70% 13,815 $2.6M Reduce -32.6%
SCHA Schwab US Small-Cap ETF 0.69% 110,509 $2.6M Reduce -80.1%
BKLN Invesco Senior Loan ETF 0.65% 116,772 $2.4M Add +11.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.60% 43,544 $2.2M Add +2011.7%
JNJ Johnson & Johnson 0.56% 12,513 $2.1M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 38,138 $1.9M Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.51% 65,993 $1.9M Reduce -20.8%
XOM Exxon Mobil Corp. 0.48% 15,026 $1.8M Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.45% 54,208 $1.7M Reduce -11.6%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 2 $1.6M New
HON Honeywell International Inc. 0.42% 7,408 $1.6M No change
COST Costco Wholesale Corp. 0.39% 1,523 $1.4M Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity 0.38% 39,654 $1.4M Add +28.8%
NVDA Nvidia Corp. 0.36% 12,282 $1.3M Add +15.4%
IEUR iShares Core MSCI Europe ETF 0.36% 22,089 $1.3M No change
ABT Abbott Laboratories 0.31% 8,754 $1.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.31% 2,462 $1.2M Add +361.9%
ICSH iShares Ultra Short Duration 0.31% 22,487 $1.1M Add +0.8%
GOOG Alphabet Inc. Class C 0.27% 6,479 $1.0M Add +29.9%
SBUX Starbucks Corp. 0.27% 10,230 $1.0M Add +0.9%
XEL Xcel Energy Inc. 0.27% 13,987 $990K No change
HD Home Depot Inc. 0.27% 2,701 $990K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,749 $931K Add +0.5%
EWW iShares MSCI Mexico ETF 0.25% 18,178 $926K Reduce -26.8%
OKE Oneok Inc. 0.23% 8,658 $859K Add +0.8%
ABBV Abbvie Inc. 0.22% 3,925 $822K Reduce -7.0%
VMI Valmont Industries 0.21% 2,800 $799K No change
ONEQ Fidelity Nasdaq Comp Indx 0.21% 11,264 $767K Add +0.1%
PG The Procter & Gamble Co. 0.20% 4,442 $757K Reduce -0.1%
XLK SS Technology Select Sector 0.18% 3,254 $672K Add +15.1%
UPS United Parcel Service Class B 0.18% 6,000 $660K Reduce -0.7%
INDA iShares MSCI India ETF 0.16% 11,868 $611K Reduce -14.2%
MCD McDonald's Corp. 0.16% 1,954 $610K Reduce -0.2%
XLE SS Energy Select Sector 0.16% 6,202 $580K Reduce -0.5%
WFC Wells Fargo & Co. 0.15% 7,732 $555K No change
WAFD Wafd Inc. 0.15% 19,000 $543K No change
TRV The Travelers Cos Inc. 0.14% 2,030 $537K No change
WTRG Essential Utilities Inc. 0.14% 13,408 $530K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 530 $524K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.14% 15,072 $516K Reduce -0.3%
NSC Norfolk Southern Corp. 0.13% 2,004 $475K No change
ITOT iShares Core S&P Total U.S. 0.13% 3,847 $469K Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,728 $447K Reduce -3.8%
BANR Banner Corporation 0.12% 6,992 $446K No change
MU Micron Technology Inc. 0.12% 5,121 $445K Add +0.2%
UNP Union Pacific Corp. 0.12% 1,853 $438K Reduce -5.4%
MPC Marathon Petroleum Corp. 0.11% 2,927 $426K No change
SPEM State Street SP PTF Em ETF 0.11% 10,468 $412K Add +52240.0%
WMT Walmart Inc. 0.11% 4,677 $411K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,775 $408K Add +0.0%
CVX Chevron Corp. 0.10% 2,290 $383K Reduce -12.9%
ENB Enbridge Inc. 0.10% 8,439 $374K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,439 $372K No change
BA The Boeing Co. 0.10% 2,144 $366K Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,860 $337K Reduce -2.5%
EWZ iShares MSCI Brazil ETF 0.09% 12,959 $335K Reduce -17.9%
TEL Te Connectivity PLC 0.08% 2,236 $316K Add +1.4%
PEP Pepsico Inc. 0.08% 2,041 $306K Reduce -5.6%
RTX RTX Corp. 0.08% 2,196 $291K Add +0.6%
TKR Timken Co. 0.08% 4,000 $287K No change
GOOGL Alphabet Inc. Class A 0.08% 1,833 $283K Reduce -10.9%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,735 $283K No change
CCB Coastal Financial Corp. 0.08% 3,100 $280K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,754 $272K Reduce -7.9%
IVV iShares Core S&P 500 ETF 0.07% 481 $270K Add +0.2%
JPM JPMorgan Chase & Co. 0.07% 1,077 $264K No change
MINT PIMCO Enhanced Short Maturit 0.07% 2,500 $252K Reduce -76.6%
ORCL Oracle Corp. 0.07% 1,754 $245K Reduce -0.1%
COP Conocophillips 0.06% 2,240 $235K Add +0.0%
AMD Advanced Micro Devices 0.06% 2,264 $233K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 901 $232K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 900 $224K Reduce -5.6%
DUK Duke Energy Corp. 0.06% 1,809 $221K No change
PSK SS SPDR Ice Pref Sec ETF 0.06% 6,693 $217K Reduce -97.8%
LLY Eli Lilly & Co. 0.06% 254 $210K No change
V Visa Inc. Class A 0.05% 578 $202K Add +0.2%
PANW Palo Alto Networks Inc. 0.05% 1,160 $198K No change
TSLA Tesla Inc. 0.05% 734 $190K Add +31.3%
META Meta Platforms Inc. Class A 0.05% 325 $187K Reduce -6.3%
DELL Dell Technologies -C 0.05% 2,030 $185K Add +1.5%
CSCO Cisco Systems Inc. 0.05% 2,940 $181K Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,283 $176K Add +0.3%
ENS Enersys 0.05% 1,874 $172K Reduce -1.1%
ADX Adams Diversified Equity 0.05% 8,871 $168K No change
RSPD Invesco S&P 500 Equal Weight 0.04% 3,293 $164K Add +0.4%
RRC Range Resources Corp. 0.04% 4,000 $160K No change
LMT Lockheed Martin Corp. 0.04% 351 $157K No change
BALL Ball Corp. 0.04% 3,000 $156K No change
VKQ Invesco Municipal Trust 0.04% 15,938 $154K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,949 $144K Add +0.2%
CAT Caterpillar Inc. 0.04% 427 $141K No change
NZF Nuveen Municipal Credit Inc. 0.04% 11,508 $141K No change
WM Waste Management Inc. 0.04% 606 $140K Reduce -0.8%
UBER Uber Technologies Inc. 0.04% 1,910 $139K No change
GLW Corning Inc. 0.04% 3,000 $137K No change
KR Kroger Co. 0.04% 2,000 $135K No change
VKI Invesco Adv Muni Inc. TR II 0.04% 15,837 $135K No change
CPK Chesapeake Utilities Corp. 0.04% 1,049 $135K No change
WMB Williams Cos Inc. 0.04% 2,225 $133K No change
FNF Fidelity National Financial 0.03% 2,000 $130K No change
UNH Unitedhealth Group Inc. 0.03% 245 $128K Reduce -0.8%
PSX Phillips 66 0.03% 1,034 $128K No change
DECK Deckers Outdoor Corp. 0.03% 1,122 $125K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 222 $124K Reduce -5.1%
EVRG Evergy Inc. 0.03% 1,800 $124K No change
GLD SPDR Gold Shares 0.03% 430 $124K Reduce -52.6%
XYL Xylem Inc. 0.03% 1,000 $119K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $119K No change
INTC Intel Corp. 0.03% 5,225 $119K Reduce -6.0%
YUM Yum! Brands Inc. 0.03% 739 $116K Add +0.3%
OGS One Gas Inc. 0.03% 1,534 $116K No change
TGT Target Corp. 0.03% 1,108 $116K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 1,648 $115K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $114K Reduce -60.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,151 $111K Reduce -6.7%
QCOM Qualcomm Inc. 0.03% 718 $110K Add +1.8%
IVW iShares S&P 500 Growth ETF 0.03% 1,153 $107K No change
SCHG Schwab US Large-Cap Growth 0.03% 4,246 $106K Add +5.3%
DUHP Dimensional US High Profi Et 0.03% 3,191 $106K New
D Dominion Energy Inc. 0.03% 1,875 $105K Add +1.2%
IVE iShares S&P 500 Value ETF 0.03% 547 $104K No change
ACA Arcosa Inc. 0.03% 1,333 $103K No change
ALK Alaska Air Group Inc. 0.03% 2,039 $100K No change
KMI Kinder Morgan Inc. 0.03% 3,486 $99K Add +33.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,250 $98K Reduce -0.2%
DE Deere & Co. 0.03% 208 $98K Reduce -6.7%
ADP Automatic Data Processing 0.03% 320 $98K Add +0.6%
NUE Nucor Corp. 0.03% 800 $96K No change
VMO Invesco Municipal Opport 0.03% 9,891 $94K No change
SFM Sprouts Farmers Market Inc. 0.02% 600 $92K No change
TECK Teck Resources Ltd.-CLS B 0.02% 2,500 $91K No change
VZ Verizon Communications Inc. 0.02% 1,917 $87K Add +16.0%
GS Goldman Sachs Group Inc. 0.02% 158 $86K Reduce -0.6%
BP BP PLC-Spons ADR 0.02% 2,507 $85K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.02% 399 $84K No change
KO The Coca-Cola Co. 0.02% 1,136 $81K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.02% 805 $80K Reduce -93.5%
TRN Trinity Industries Inc. 0.02% 2,800 $79K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 284 $78K Reduce -31.1%
BMY Bristol-Myers Squibb Co. 0.02% 1,278 $78K Add +0.9%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,444 $77K Add +9.8%
GBX Greenbrier Companies Inc. 0.02% 1,500 $77K No change
USB US Bancorp 0.02% 1,792 $76K No change
XLI SS Industrial Select Sector 0.02% 571 $75K Reduce -99.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,693 $73K Reduce -90.9%
AMAT Applied Materials Inc. 0.02% 501 $73K Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.02% 361 $72K Add +8.7%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $72K No change
HTGC Hercules Capital Inc. 0.02% 3,647 $70K Add +2.1%
PAYX Paychex Inc. 0.02% 450 $69K Reduce -1.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,057 $68K No change
SYK Stryker Corp. 0.02% 180 $67K Add +8.4%
NFLX Netflix Inc. 0.02% 71 $66K Reduce -5.3%
SCHR Schwab Intermediate-Term US 0.02% 2,636 $66K Reduce -0.1%
ACHR Archer Aviation Inc. Class A 0.02% 9,100 $65K No change
ITT Itt Inc. 0.02% 500 $65K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 171 $63K Add +14.0%
SPEU State Street SPDR Portfolio 0.02% 1,433 $63K Add +0.4%
PFE Pfizer Inc. 0.02% 2,451 $62K Add +30.6%
PYPL PayPal Holdings Inc. 0.02% 945 $62K Add +6.3%
AFL Aflac Inc. 0.02% 552 $61K Reduce -10.4%
SDY SS SPDR S&P Dividend ETF 0.02% 441 $60K No change
MOG.A Moog Inc. Class A 0.02% 337 $58K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 707 $58K No change
NAD Nuveen Quality Municipal Inc. 0.02% 5,018 $58K No change
QUAL iShares MSCI USA Quality Fac 0.02% 333 $57K New
TSM Taiwan Semiconductor-SP ADR 0.01% 338 $56K Add +2.7%
SCHO Schwab Short-Term US Treas 0.01% 2,270 $55K Add +0.1%
T AT&T Inc. 0.01% 1,919 $54K Add +46.0%
HAL Halliburton Co. 0.01% 2,137 $54K Add +0.7%
TMUS T-Mobile US Inc. 0.01% 198 $53K No change
NUV Nuveen Municipal Value 0.01% 6,023 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 145 $51K Add +20.8%
ORLY O'reilly Automotive Inc. 0.01% 35 $50K Add +9.4%
AZO AutoZone Inc. 0.01% 13 $50K Add +30.0%
NKE Nike Inc. Class B 0.01% 778 $49K Add +7.9%
TLRY Tilray Brands Inc. 0.01% 73,460 $48K Add +2038.6%
CRSP Crispr Therapeutics AG 0.01% 1,393 $47K Add +15.1%
AMGN Amgen Inc. 0.01% 151 $47K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 70 $46K Add +18.6%
MMM 3M Co. 0.01% 306 $45K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $44K Add +9.5%
XLB SS Materials Select Sector 0.01% 504 $43K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.01% 332 $43K Reduce -16.4%
CTAS Cintas Corp. 0.01% 208 $43K No change
IWM iShares Russell 2000 ETF 0.01% 214 $43K Add +6.5%
IEMG iShares Core MSCI Emerging 0.01% 790 $43K Reduce -6.3%
AXP American Express Co. 0.01% 158 $43K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.01% 120 $42K Reduce -2.4%
MA Mastercard Inc. Class A 0.01% 74 $41K Add +17.5%
TTWO Take-Two Interactive Softwre 0.01% 196 $41K Add +3.2%
RITM Rithm Capital Corp. 0.01% 3,462 $40K Add +2.1%
LH Labcorp Holdings Inc. 0.01% 170 $40K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $40K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 2,003 $39K New
MELI MercadoLibre Inc. 0.01% 20 $39K Add +11.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 398 $39K Add +20.2%
CB Chubb Ltd. 0.01% 123 $37K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 299 $36K Add +27.2%
LRCX Lam Research Corp. 0.01% 500 $36K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 291 $36K No change
SNOW Snowflake Inc. 0.01% 245 $36K Add +53.1%
ROST Ross Stores Inc. 0.01% 280 $36K Add +36.6%
IXN iShares Global Tech ETF 0.01% 469 $36K New
ANET Arista Networks Inc. 0.01% 455 $35K Add +45.8%
PWR Quanta Services Inc. 0.01% 138 $35K Add +17.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 104 $35K Add +3.0%
MRK Merck & Co. Inc. 0.01% 386 $35K Reduce -2.8%
HBI Hanesbrands Inc. 0.01% 6,000 $35K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $34K No change
INTU Intuit Inc. 0.01% 56 $34K Add +9.8%
CHD Church & Dwight Co. Inc. 0.01% 311 $34K Add +15.2%
AVLV Avantis US Large Cap Value 0.01% 523 $34K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 573 $34K Reduce -4.8%
JCI Johnson Controls Internation 0.01% 414 $33K Add +18.3%
PGR Progressive Corp. 0.01% 115 $33K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 510 $32K Add +0.4%
TT Trane Technologies PLC 0.01% 95 $32K Add +46.1%
TXN Texas Instruments Inc. 0.01% 173 $31K Add +44.2%
VLO Valero Energy Corp. 0.01% 234 $31K No change
EMR Emerson Electric Co. 0.01% 281 $31K No change
ETN Eaton Corp. PLC 0.01% 113 $31K Reduce -50.4%
HSY The Hershey Co. 0.01% 179 $31K Add +129.5%
SOXX iShares Semiconductor ETF 0.01% 162 $30K Add +2600.0%
LOW Lowe's Cos Inc. 0.01% 128 $30K No change
IT Gartner Inc. 0.01% 70 $29K Add +20.7%
EW Edwards Lifesciences Corp. 0.01% 405 $29K Add +102.5%
GIB Cgi Inc. 0.01% 292 $29K Add +10.2%
ACN Accenture PLC Class A 0.01% 93 $29K Add +17.7%
REZI Resideo Technologies Inc. 0.01% 1,583 $28K No change
ADBE Adobe Inc. 0.01% 72 $28K Add +20.0%
HIG Hartford Insurance Group Inc. 0.01% 220 $27K No change
PEJ Invesco Leisure & Entertainm 0.01% 550 $27K No change
MTUS Metallus Inc. 0.01% 2,000 $27K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $26K Reduce -6.1%
FIX Comfort Systems USA Inc. 0.01% 82 $26K Add +49.1%
DFAT Dimensional US Target Value 0.01% 512 $26K No change
DFAS Dimensional US Small Cap ETF 0.01% 440 $26K No change
VDE Vanguard Energy ETF 0.01% 202 $26K Add +1.0%
ADSK Autodesk Inc. 0.01% 100 $26K No change
MPWR Monolithic Power Systems Inc. 0.01% 45 $26K Add +2.3%
SE Sea Ltd.-ADR 0.01% 200 $26K Add +100.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 1,194 $26K Add +0.4%
JETS US Global Jets ETF 0.01% 1,190 $25K No change
NLY Annaly Capital Management Inc. 0.01% 1,200 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 440 $24K Add +83.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $24K No change
CRM Salesforce Inc. 0.01% 89 $24K No change
NICE Nice Ltd. - Spon ADR 0.01% 155 $24K Add +3.3%
VEA Vanguard Ftse Developed ETF 0.01% 469 $24K Add +1575.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 113 $23K No change
SCHD Schwab US DVD Equity ETF 0.01% 830 $23K Add +41400.0%
U Unity Software Inc. 0.01% 1,185 $23K Add +233.8%
DVN Devon Energy Corp. 0.01% 601 $22K No change
DOCU Docusign Inc. 0.01% 275 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 247 $22K Add +7.9%
GEV GE Vernova Inc. 0.01% 72 $22K Add +10.8%
PL Planet Labs PBC 0.01% 6,400 $22K No change
FNCL Fidelity MSCI Financial Indx 0.01% 311 $22K Add +0.3%
SYY Sysco Corp. 0.01% 287 $22K Add +4.0%
MPLX MPLX LP 0.01% 400 $21K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 87 $21K New
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $21K No change
SIMO Silicon Motion Technol-ADR 0.01% 415 $21K Add +88.6%
TMO Thermo Fisher Scientific Inc. 0.01% 42 $21K No change
DRI Darden Restaurants Inc. 0.01% 100 $21K No change
IAUM iShares Gold Trust Micro 0.01% 664 $21K Add +453.3%
EWP iShares MSCI Spain ETF 0.01% 543 $21K Reduce -0.9%
RSG Republic Services Inc. 0.01% 85 $21K No change
MDT Medtronic PLC 0.01% 224 $20K No change
VHT Vanguard Health Care ETF 0.01% 75 $20K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $20K Reduce -0.7%
KHC The Kraft Heinz Co. 0.01% 645 $20K Add +1.7%
MHD BlackRock Muniholdings Fund 0.01% 1,661 $20K No change
IAU iShares Gold Trust 0.01% 321 $19K Reduce -98.6%
DEO Diageo PLC-Sponsored ADR 0.00% 175 $18K No change
MO Altria Group Inc. 0.00% 302 $18K Add +0.7%
A Agilent Technologies Inc. 0.00% 150 $18K No change
SCHV Schwab US Large-Cap Value 0.00% 660 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $18K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 632 $17K Reduce -95.0%
SHEL Shell PLC-ADR 0.00% 233 $17K No change
AHR American Healthcare REIT Inc. 0.00% 563 $17K No change
FENY Fidelity MSCI Energy Index 0.00% 645 $16K Add +0.8%
PHYS Sprott Physical Gold Trust 0.00% 681 $16K No change
BNTX Biontech SE-ADR 0.00% 177 $16K Add +51.3%
AMT American Tower Corp. 0.00% 74 $16K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.00% 176 $16K Reduce -11.1%
PM Philip Morris International 0.00% 100 $16K No change
IDV iShares International Select 0.00% 500 $16K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 129 $15K No change
RMBS Rambus Inc. 0.00% 296 $15K No change
CDW CDW Corp. 0.00% 95 $15K No change
DD Dupont DE Nemours Inc. 0.00% 201 $15K Reduce -1.9%
FDX FedEx Corp. 0.00% 61 $15K No change
TECB iShares US Tech Breakthrough 0.00% 300 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 203 $15K Reduce -30.5%
SCHW Schwab (charles) Corp. 0.00% 187 $15K Add +0.5%
IYK iShares US Consumer Staples 0.00% 204 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $15K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $14K Reduce -41.4%
ABNB Airbnb Inc. Class A 0.00% 120 $14K Reduce -31.4%
XYZ Block Inc. 0.00% 261 $14K Reduce -27.7%
YUMC Yum China Holdings Inc. 0.00% 266 $14K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 166 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 130 $14K No change
SHOP Shopify Inc. Class A 0.00% 140 $13K No change
GEHC GE Healthcare Technology 0.00% 165 $13K Add +83.3%
WNC Wabash National Corp. 0.00% 1,200 $13K No change
PODD Insulet Corp. 0.00% 50 $13K No change
IJR iShares Core S&P Small-Cap E 0.00% 125 $13K New
HWM Howmet Aerospace Inc. 0.00% 100 $13K Add +354.6%
DJT Trump Media & Technology Gro 0.00% 651 $13K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $13K No change
ED Consolidated Edison Inc. 0.00% 114 $13K No change
MET Metlife Inc. 0.00% 156 $13K No change
RBLX Roblox Corp. Class A 0.00% 215 $13K Reduce -15.7%
IWB iShares Russell 1000 ETF 0.00% 40 $12K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 154 $12K Reduce -1.3%
NOG Northern Oil and Gas Inc. 0.00% 400 $12K No change
CTVA Corteva Inc. 0.00% 192 $12K No change
AFRM Affirm Holdings Inc. 0.00% 265 $12K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $12K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $12K No change
GLOB Globant SA 0.00% 100 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $12K No change
VWO Vanguard Ftse Emerging Marke 0.00% 257 $12K Reduce -61.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 136 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,108 $11K Add +7.3%
MARA Mara Holdings Inc. 0.00% 965 $11K No change
SCHM Schwab US Mid Cap ETF 0.00% 422 $11K Reduce -99.4%
EVR Evercore Inc. Class A 0.00% 55 $11K No change
AKAM Akamai Technologies Inc. 0.00% 135 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 145 $11K Reduce -38.3%
CAG Conagra Brands Inc. 0.00% 400 $11K No change
FMC FMC Corp. 0.00% 250 $11K No change
ITRI Itron Inc. 0.00% 100 $10K No change
UTG Reaves Utility Income Fund 0.00% 320 $10K No change
SU Suncor Energy Inc. 0.00% 268 $10K No change
ARI Apollo Commercial Real Estat 0.00% 1,061 $10K Add +2.8%
UTHR United Therapeutics Corp. 0.00% 32 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $10K No change
FTNT Fortinet Inc. 0.00% 100 $10K No change
ALL Allstate Corp. 0.00% 45 $9K No change
CEF Sprott Physical Gold and Sil 0.00% 328 $9K No change
CME Cme Group Inc. 0.00% 35 $9K No change
ASIX Advansix Inc. 0.00% 400 $9K No change
HPQ HP Inc. 0.00% 322 $9K Add +0.6%
BIV Vanguard Intermediate-Term B 0.00% 116 $9K New
SIRI Sirius XM Holdings Inc. 0.00% 393 $9K Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 133 $9K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 215 $9K Add +3.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 45 $9K Add +181.3%
CYTK Cytokinetics Inc. 0.00% 215 $9K New
MTW Manitowoc Company Inc. 0.00% 1,000 $9K No change
AVGO Broadcom Inc. 0.00% 51 $9K Reduce -33.8%
CMCSA Comcast Corp. Class A 0.00% 230 $8K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 194 $8K Add +7.8%
JWN Nordstrom Inc. 0.00% 338 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $8K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $8K No change
EBAY eBay Inc. 0.00% 120 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 95 $8K Reduce -89.4%
GTX Garrett Motion Inc. 0.00% 950 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 216 $8K Add +3.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 80 $7K No change
AI C3.AI Inc. Class A 0.00% 349 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 133 $7K No change
STCE Schwab Crypto TNLP ETF 0.00% 214 $7K New
WY Weyerhaeuser Co. 0.00% 239 $7K No change
ZS Zscaler Inc. 0.00% 35 $7K Reduce -36.4%
EARN Ellington Credit Co. 0.00% 1,274 $7K Add +3.8%
AUR Aurora Innovation Inc. 0.00% 1,020 $7K Reduce -95.3%
BIIB Biogen Inc. 0.00% 50 $7K No change
SAND Sandstorm Gold Ltd. 0.00% 900 $7K No change
C Citigroup Inc. 0.00% 95 $7K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 107 $7K Add +7.0%
DOW Dow Inc. 0.00% 192 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K No change
DDOG Datadog Inc. Class A 0.00% 65 $6K Reduce -27.8%
HALO Halozyme Therapeutics Inc. 0.00% 100 $6K Add +233.3%
HXL Hexcel Corp. 0.00% 115 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,175 $6K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 147 $6K Add +0.7%
MRNA Moderna Inc. 0.00% 207 $6K New
SOUN Soundhound AI Inc. Class A 0.00% 720 $6K Add +321.1%
MRVL Marvell Technology Inc. 0.00% 93 $6K Add +38.8%
NEE Nextera Energy Inc. 0.00% 80 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 452 $6K No change
FNV Franco-Nevada Corp. 0.00% 35 $6K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 130 $5K New
PRU Prudential Financial Inc. 0.00% 48 $5K No change
CI The Cigna Group 0.00% 16 $5K No change
DXCM Dexcom Inc. 0.00% 77 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $5K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 203 $5K Add +5.7%
EPD Enterprise Products Partners 0.00% 147 $5K Add +0.7%
COIN Coinbase Global Inc. Class A 0.00% 29 $5K No change
MVIS Microvision Inc. 0.00% 4,013 $5K Add +1182.1%
ONTO Onto Innovation Inc. 0.00% 41 $5K No change
AG First Majestic Silver Corp. 0.00% 740 $5K No change
MDB Mongodb Inc. 0.00% 28 $5K Add +21.7%
ULS Ul Solutions Inc. Class A 0.00% 84 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 414 $5K Reduce -22.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 16 $5K Reduce -50.0%
IWC iShares Micro-Cap ETF 0.00% 41 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K Reduce -30.0%
GILD Gilead Sciences Inc. 0.00% 40 $4K Reduce -79.0%
RAIL Freightcar America Inc. 0.00% 800 $4K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $4K No change
HUT Hut 8 Corp. 0.00% 350 $4K No change
CVLT Commvault Systems Inc. 0.00% 25 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
SQQQ Proshares TR 0.00% 100 $4K New
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K Reduce -94.0%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K No change
GSK GSK PLC-Spon ADR 0.00% 97 $4K No change
PALL Abrdn Physical Palladium SHS 0.00% 40 $4K No change
SII Sprott Inc. 0.00% 75 $3K No change
RGTI Rigetti Computing Inc. 0.00% 420 $3K New
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
SOC Sable Offshore Corp. 0.00% 128 $3K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $3K New
LAC Lithium Americas Corp. 0.00% 1,185 $3K No change
KD Kyndryl Holdings Inc. 0.00% 101 $3K Add +910.0%
KODK Eastman Kodak Co. 0.00% 500 $3K No change
SOLV Solventum Corp. 0.00% 41 $3K No change
PLD Prologis Inc. 0.00% 27 $3K No change
DG Dollar General Corp. 0.00% 34 $3K New
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
QID Proshares Ultrashort QQQ 0.00% 75 $3K New
ASTS Ast Spacemobile Inc. 0.00% 125 $3K New
NNE Nano Nuclear Energy Inc. 0.00% 105 $3K New
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
O Realty Income Corp. 0.00% 47 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 275 $3K Reduce -47.7%
FENI Fidelity Enhanced Intl ETF 0.00% 88 $3K Add +20.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $3K No change
NOTE Fiscalnote Holdings Inc. 0.00% 3,100 $3K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $2K No change
VERI Veritone Inc. 0.00% 1,025 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K Reduce -30.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 185 $2K New
EWC iShares MSCI Canada ETF 0.00% 55 $2K No change
ESTC Elastic NV 0.00% 25 $2K New
PAAS Pan American Silver Corp. 0.00% 86 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
WOLF Wolfspeed Inc. 0.00% 710 $2K New
OTEX Open Text Corp. 0.00% 85 $2K Add +41.7%
IWR iShares Russell Mid-Cap ETF 0.00% 25 $2K New
EB Eventbrite Inc. Class A 0.00% 1,000 $2K No change
UEC Uranium Energy Corp. 0.00% 440 $2K No change
NBR Nabors Industries Ltd. 0.00% 50 $2K No change
APLD Applied Digital Corp. 0.00% 370 $2K New
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
TD Toronto-Dominion Bank 0.00% 33 $2K No change
ESRT Empire State Realty Trust-A 0.00% 251 $2K Add +0.4%
WBD Warner Bros Discovery Inc. 0.00% 182 $2K Add +25.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
DIVI Franklin International Core 0.00% 58 $2K New
CCI Crown Castle Inc. 0.00% 18 $2K No change
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
BSX Boston Scientific Corp. 0.00% 18 $2K Reduce -69.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 88 $2K Reduce -100.0%
STLA Stellantis NV 0.00% 160 $2K Add +300.0%
GM General Motors Co. 0.00% 38 $2K Add +5.6%
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K Reduce -100.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Reduce -37.5%
SNPS Synopsys Inc. 0.00% 4 $2K No change
MRSH Marsh & McLennan Cos 0.00% 7 $2K Reduce -95.5%
APH Amphenol Corp. Class A 0.00% 26 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K Reduce -60.0%
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
AEP American Electric Power 0.00% 15 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 20 $2K New
OLN Olin Corp. 0.00% 67 $2K New
NRG NRG Energy Inc. 0.00% 17 $2K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
DRLL Strive US Energy ETF 0.00% 54 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 102 $2K No change
IOT Samsara Inc. Class A 0.00% 40 $2K No change
MAG Mag Silver Corp. 0.00% 100 $2K No change
IBRX Immunitybio Inc. 0.00% 500 $2K No change
SA Seabridge Gold Inc. 0.00% 125 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 37 $1K New
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 89 $1K New
BX Blackstone Inc. 0.00% 10 $1K New
AAAU Goldman Sachs Physical Gold 0.00% 45 $1K Add +50.0%
SILJ Amplify Junior Silver Miners 0.00% 115 $1K No change
FEZ State Street SPDR Euro Stoxx 0.00% 25 $1K New
NIO Nio Inc. - ADR 0.00% 357 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 17 $1K Reduce -100.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 24 $1K New
GPK Graphic Packaging Holding Co. 0.00% 50 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $1K No change
ARKW ARK Next Generation Technolo 0.00% 13 $1K New
UA Under Armour Inc. Class C 0.00% 212 $1K No change
ADI Analog Devices Inc. 0.00% 6 $1K Reduce -45.5%
SCHH Schwab US REIT ETF 0.00% 55 $1K Reduce -100.0%
CATH Global X S&P 500 Ca Val ETF 0.00% 17 $1K No change
IONQ Ionq Inc. 0.00% 50 $1K Add +100.0%
TAN Invesco Solar ETF 0.00% 36 $1K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 190 $1K No change
SERV Serve Robotics Inc. 0.00% 190 $1K New
UWMC Uwm Holdings Corp. 0.00% 200 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
VTRS Viatris Inc. 0.00% 118 $1K Add +35.6%
DHR Danaher Corp. 0.00% 5 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K New
BKF iShares MSCI Bic ETF 0.00% 25 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $970 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 10 $966 New
FVRR Fiverr International Ltd. 0.00% 40 $948 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $932 No change
LUV Southwest Airlines Co. 0.00% 27 $903 Reduce -82.2%
DXYZ Destiny TECH100 Inc. 0.00% 25 $885 No change
SMR Nuscale Power Corp. 0.00% 62 $878 Add +19.2%
DAL Delta Air Lines Inc. 0.00% 20 $872 Add +11.1%
CCJ Cameco Corp. 0.00% 21 $865 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 24 $864 No change
UUUU Energy Fuels Inc. 0.00% 230 $858 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 25 $839 New
EDIT Editas Medicine Inc. 0.00% 700 $812 New
PBA Pembina Pipeline Corp. 0.00% 20 $801 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $777 No change
SLV iShares Silver Trust 0.00% 25 $775 Reduce -99.7%
CRBU Caribou Biosciences Inc. 0.00% 800 $731 New
WAB Wabtec Corp. 0.00% 4 $726 No change
RKLB Rocket Lab USA Inc. 0.00% 40 $716 No change
AVY Avery Dennison Corp. 0.00% 4 $712 No change
ROKU Roku Inc. 0.00% 10 $705 Reduce -66.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 19 $701 New
RWO State Street SPDR Dow Jones 0.00% 16 $699 Reduce -15.8%
BHF Brighthouse Financial Inc. 0.00% 12 $696 No change
HPE Hewlett Packard Enterprise 0.00% 44 $686 No change
STE Steris PLC 0.00% 3 $680 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $679 No change
OTIS Otis Worldwide Corp. 0.00% 6 $660 New
ZTS Zoetis Inc. 0.00% 4 $659 No change
FLG Flagstar Bank NA 0.00% 56 $652 New
CNC Centene Corp. 0.00% 10 $608 No change
ALAB Astera Labs Inc. 0.00% 10 $597 Reduce -81.8%
B Barrick Gold Corp. 0.00% 30 $584 New
CLDI Calidi Biotherapeutics Inc. 0.00% 1,000 $567 No change
IQV Iqvia Holdings Inc. 0.00% 3 $529 No change
AAL American Airlines Group Inc. 0.00% 50 $528 New
UNIT Uniti Group LLC Com SHS 0.00% 100 $504 No change
AMBA Ambarella Inc. 0.00% 10 $504 No change
MNKD Mannkind Corp. 0.00% 100 $503 New
TBLU Managed Portfolio Series 0.00% 10 $492 No change
FE Firstenergy Corp. 0.00% 12 $486 No change
PDS Precision Drilling Corp. 0.00% 10 $467 No change
M Macy's Inc. 0.00% 36 $453 No change
OGN Organon & Co. 0.00% 30 $447 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $445 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $445 No change
ACB Aurora Cannabis Inc. 0.00% 100 $439 No change
ALB Albemarle Corp. 0.00% 6 $433 No change
FCOR Fidelity Corporate Bond ETF 0.00% 9 $418 Add +12.5%
FDEM Fidelity Emrg MRKT Multifact 0.00% 16 $412 Add +14.3%
CLF Cleveland-Cliffs Inc. 0.00% 50 $411 New
FLDR Fidelity Low Durat Fact ETF 0.00% 8 $411 Add +14.3%
FDHY Fidelity Enh Hi YLD ETF 0.00% 8 $406 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $404 New
AON Aon PLC Class A 0.00% 1 $400 No change
CWH Camping World Holdings Inc. Class A 0.00% 24 $394 New
SEDG Solaredge Technologies Inc. 0.00% 24 $389 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $388 New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $382 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $374 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $368 No change
ULTA Ulta Beauty Inc. 0.00% 1 $367 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $363 No change
DTCR Global X Data Center & Digit 0.00% 21 $348 No change
LOGI Logitech International-Reg 0.00% 4 $338 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $322 No change
MIND MEDICINE MINDMED INC 0.00% 53 $311 No change
CSX CSX Corp. 0.00% 10 $298 New
OXY Occidental Petroleum Corp. 0.00% 6 $297 New
EIX Edison International 0.00% 5 $295 No change
FRT Federal Realty Invs Trust 0.00% 3 $294 No change
CHANNEL THERAPEUTICS CORPORA 0.00% 200 $284 New
LULU Lululemon Athletica Inc. 0.00% 1 $284 No change
IRBTQ Irobot Corp. 0.00% 100 $270 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $270 No change
HUM Humana Inc. 0.00% 1 $265 No change
VKTX Viking Therapeutics Inc. 0.00% 10 $242 No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 250 $239 No change
CLSK Cleanspark Inc. 0.00% 35 $236 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $231 No change
MGNI Magnite Inc. 0.00% 20 $229 New
AIFF Firefly Neuroscience Inc. 0.00% 55 $217 New
NDSN Nordson Corp. 0.00% 1 $202 No change
GTLB Gitlab Inc. Class A 0.00% 4 $188 Reduce -60.0%
SOFI Sofi Technologies Inc. 0.00% 16 $187 Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $187 No change
AQWA Global X Clean Water ETF 0.00% 10 $177 No change
FAN First Trust Global Wind Ener 0.00% 10 $151 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $131 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $129 No change
TDOC Teladoc Health Inc. 0.00% 15 $120 No change
ZIMV Zimvie Inc. 0.00% 10 $108 No change
EKSO BIONICS HOLDINGS INC 0.00% 260 $105 No change
BIOVIE INC 0.00% 100 $98 No change
NCLH Norwegian Cruise Line Holdin 0.00% 5 $95 New
GEO The Geo Group Inc. 0.00% 3 $88 New
EWI iShares MSCI Italy ETF 0.00% 2 $85 Reduce -96.4%
COOK Traeger Inc. 0.00% 50 $84 New
VTWO Vanguard Russell 2000 ETF 0.00% 1 $81 No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 2 $75 Reduce -85.7%
RDW Redwire Corp. 0.00% 9 $75 New
LUMN Lumen Technologies Inc. 0.00% 18 $71 No change
DXC DXC Technology Co. 0.00% 4 $69 No change
EU Encore Energy Corp. 0.00% 50 $69 New
VMEO Vimeo Inc. 0.00% 12 $64 No change
MATV Mativ Holdings Inc. 0.00% 10 $63 New
BYND Beyond Meat Inc. 0.00% 20 $61 No change
HIMS Hims & Hers Health Inc. 0.00% 2 $60 No change
CMPS Compass Pathways PLC 0.00% 14 $41 No change
MORT Vaneck Mortgage REIT Income 0.00% 4 $41 New
VHC Virnetx Holding Corp. 0.00% 5 $37 No change
SENS Senseonics Holdings Inc. 0.00% 54 $36 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $29 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $23 No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 20 $22 New
MJ Amplify Alternat Harvest ETF 0.00% 1 $20 Reduce -46.9%
OSW Onespaworld Holdings Ltd. 0.00% 1 $17 New
CGC Canopy Growth Corp. 0.00% 16 $15 No change
VISION MARINE TECHNOLOGIES I 0.00% 21 $11 New
SNAP Snap Inc. Class A 0.00% 1 $9 No change
UP Wheels Up Experience Inc. 0.00% 6 $7 New
OGI Organigram Holdings Inc. 0.00% 1 $2 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change
Lines left out (2) · $27 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$18
EXE Expand Energy Corp. COM0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $373.1M.

Portfolio Sells Q4 2024 → Q1 2025

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -100.0% 0.00% −7.37
EWH iShares MSCI Hong Kong ETF Reduce -100.0% 0.00% −5.15
XLI SS Industrial Select Sector Reduce -99.6% 0.02% −4.55
EZA iShares MSCI South Africa Et Sold out 0.00% −4.54
SCHX Schwab US Large-Cap ETF Reduce -31.8% 6.20% −3.21
SCHA Schwab US Small-Cap ETF Reduce -80.1% 0.69% −3.09
BSCS Invesco Bulletshares 2028 CB Reduce -100.0% 0.00% −2.91
SCHH Schwab US REIT ETF Reduce -100.0% 0.00% −2.78
PSK SS SPDR Ice Pref Sec ETF Reduce -97.8% 0.06% −2.63
FLHK Franklin Ftse Hong Kong ETF Sold out 0.00% −1.98
FM iShares Frontier and Select Sold out 0.00% −1.83
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.1% 7.28% −1.07
AMZN Amazon.com Inc. Reduce -32.6% 0.70% −0.48
SCHM Schwab US Mid Cap ETF Reduce -99.4% 0.00% −0.48
AAPL Apple Inc. Reduce -19.0% 1.02% −0.38
AGG iShares Core U.S. Aggregate Reduce -93.5% 0.02% −0.29
IAU iShares Gold Trust Reduce -98.6% 0.01% −0.29
MINT PIMCO Enhanced Short Maturit Reduce -76.6% 0.07% −0.22
GXC State Street SPDR S&P China Sold out 0.00% −0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -90.9% 0.02% −0.18
VPU Vanguard Utilities ETF Sold out 0.00% −0.14
SPBO SS SPDR P Corp. Bond ETF Reduce -20.8% 0.51% −0.12
PGX Invesco Preferred ETF Sold out 0.00% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -95.0% 0.00% −0.08
SLV iShares Silver Trust Reduce -99.7% 0.00% −0.06
EWW iShares MSCI Mexico ETF Reduce -26.8% 0.25% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -11.6% 0.45% −0.05
AUR Aurora Innovation Inc. Reduce -95.3% 0.00% −0.03
IYR iShares US Real Estate ETF Sold out 0.00% −0.03
SGOL Abrdn Physical Gold Shares Reduce -60.4% 0.03% −0.03
MCHI iShares MSCI China ETF Sold out 0.00% −0.03
INDA iShares MSCI India ETF Reduce -14.2% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -10.9% 0.08% −0.03
GLD SPDR Gold Shares Reduce -52.6% 0.03% −0.02
UPS United Parcel Service Class B Reduce -0.7% 0.18% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.5% 0.09% −0.02
GNR State Street SPDR S&P Global Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -89.4% 0.00% −0.02
DIS The Walt Disney Co. Reduce -7.9% 0.07% −0.01
FUTY Fidelity MSCI US Utilities Reduce -94.0% 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.6% 0.13% −0.01
HD Home Depot Inc. Reduce -0.1% 0.27% −0.01
ETN Eaton Corp. PLC Reduce -50.4% 0.01% −0.01
ORCL Oracle Corp. Reduce -0.1% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -31.1% 0.02% −0.01
AMD Advanced Micro Devices Reduce -0.8% 0.06% −0.01
MRSH Marsh & McLennan Cos Reduce -95.5% 0.00% −0.01
GWW WW Grainger Inc. Reduce -0.2% 0.14% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GLDM SPDR Gold Minishares Trust Add +206161.0% 8.42% +8.41
COMT iShares Gsci Commodity Dynam New 7.47% +7.47
XLY SS Consumer Disc Select Sect Add +336419.5% 7.30% +7.30
VOO Vanguard S&P 500 ETF Add +1241.6% 5.01% +4.62
SIVR Abrdn Physical Silver Shares Add +60555.1% 3.91% +3.91
EWG iShares MSCI Germany ETF Add +1198.7% 3.70% +3.46
HYMB SS SPDR N Ice HY Muni ETF Add +656.8% 3.23% +2.80
XLF SS Financial Select Sector Add +50.7% 7.55% +2.76
MLPA Global X MLP ETF New 0.82% +0.82
SPMD SS SPDR P S&P 400 Midcap ETF Add +2011.7% 0.60% +0.57
BRK.A Berkshire Hathaway Inc. Class A New 0.43% +0.43
SPSB SS SPDR P St C Corp. ETF Add +97.1% 0.71% +0.36
QQQ Invesco QQQ Trust Series 1 Add +361.9% 0.31% +0.24
SCHF Schwab Intl Equity ETF Add +20.1% 0.87% +0.20
SPEM State Street SP PTF Em ETF Add +52240.0% 0.11% +0.11
SCHC Schwab Intl Small-Cap Equity Add +28.8% 0.38% +0.10
BKLN Invesco Senior Loan ETF Add +11.2% 0.65% +0.06
XOM Exxon Mobil Corp. Add +0.3% 0.48% +0.05
ABT Abbott Laboratories Add +0.1% 0.31% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.25% +0.04
DUHP Dimensional US High Profi Et New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +0.1% 1.29% +0.03
SBUX Starbucks Corp. Add +0.9% 0.27% +0.02
GOOG Alphabet Inc. Class C Add +29.9% 0.27% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
TLRY Tilray Brands Inc. Add +2038.6% 0.01% +0.01
RTX RTX Corp. Add +0.6% 0.08% +0.01
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.01% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
ICSH iShares Ultra Short Duration Add +0.8% 0.31% +0.01
SOXX iShares Semiconductor ETF Add +2600.0% 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.52% +0.01
KMI Kinder Morgan Inc. Add +33.1% 0.03% +0.01
BA The Boeing Co. Add +10.8% 0.10% +0.01
ENB Enbridge Inc. Add +1.3% 0.10% +0.01
T AT&T Inc. Add +46.0% 0.01% +0.01
XLK SS Technology Select Sector Add +15.1% 0.18% +0.01
SCHD Schwab US DVD Equity ETF Add +41400.0% 0.01% +0.01
V Visa Inc. Class A Add +0.2% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +1575.0% 0.01% +0.01
VZ Verizon Communications Inc. Add +16.0% 0.02% +0.01
MPLX MPLX LP New 0.01% +0.01
MU Micron Technology Inc. Add +0.2% 0.12% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
YUM Yum! Brands Inc. Add +0.3% 0.03% +0.01
AZO AutoZone Inc. Add +30.0% 0.01% +0.00
GE General Electric Add +8.7% 0.02% +0.00
HSY The Hershey Co. Add +129.5% 0.01% +0.00
IAUM iShares Gold Trust Micro Add +453.3% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF Reduce -100.0% 0 $18
EXE Expand Energy Corp. COM Reduce -100.0% 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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