Tradewinds Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Tradewinds Capital Management, LLC reported 640 stock positions worth $397.7 million. Its top holding was iShares MSCI Singapore ETF (EWS) at 8.4% of the portfolio, followed by iShares MSCI Germany ETF (EWG, 7.9%) and iShares MSCI Italy ETF (EWI, 7.6%). Compared with Q1 2025, it opened 41 new positions, sold out of 64, added to 116 and reduced 96. The biggest buy was iShares MSCI Italy ETF (EWI, shares +31587000%) and the biggest sale SS Financial Select Sector (XLF, shares −98%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$397.7M (Q2 2025)
SEC Filing
0001616026-25-000004 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $397.7M $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 640 stocks · $397.7M
EWS iShares MSCI Singapore ETF 8.43% 1,290,583 $33.5M Add +1.5%
EWG iShares MSCI Germany ETF 7.87% 739,995 $31.3M Add +98.9%
EWI iShares MSCI Italy ETF 7.65% 631,742 $30.4M Add +31587000.0%
EWP iShares MSCI Spain ETF 7.63% 689,273 $30.3M Add +126837.9%
GLDM SPDR Gold Minishares Trust 7.60% 461,077 $30.2M Reduce -9.1%
EZA iShares MSCI South Africa Et 7.37% 545,136 $29.3M New
IEUR iShares Core MSCI Europe ETF 5.26% 315,935 $20.9M Add +1330.3%
FLGB Franklin Ftse United Kingdom 4.82% 625,314 $19.2M New
BWX SS SPDR BB Intl Treasury BD 4.45% 754,299 $17.7M New
SCHF Schwab Intl Equity ETF 4.16% 748,436 $16.5M Add +355.5%
BBCA JPMorgan Betabuilders Canada 3.19% 157,067 $12.7M New
MSFT Microsoft Corp. 2.98% 23,835 $11.9M Reduce -7.2%
ICVT iShares Convertible Bond ETF 2.69% 118,553 $10.7M Reduce -43.0%
SCHX Schwab US Large-Cap ETF 1.94% 316,520 $7.7M Reduce -69.8%
JPST JPMorgan Ultra-Short Income 1.23% 96,202 $4.9M Add +0.9%
AAPL Apple Inc. 0.85% 16,436 $3.4M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.81% 39,760 $3.2M New
SPSB SS SPDR P St C Corp. ETF 0.78% 103,171 $3.1M Add +16.7%
SCHA Schwab US Small-Cap ETF 0.77% 120,375 $3.0M Add +8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 53,641 $2.9M Add +23.2%
AMZN Amazon.com Inc. 0.72% 13,093 $2.9M Reduce -5.2%
BKLN Invesco Senior Loan ETF 0.61% 115,373 $2.4M Reduce -1.2%
SPBO SS SPDR P Corp. Bond ETF 0.57% 77,755 $2.3M Add +17.8%
VOO Vanguard S&P 500 ETF 0.51% 3,576 $2.0M Reduce -90.2%
HYMB SS SPDR N Ice HY Muni ETF 0.49% 79,310 $2.0M Reduce -83.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 20,582 $2.0M Reduce -93.9%
JNJ Johnson & Johnson 0.48% 12,513 $1.9M No change
SCHC Schwab Intl Small-Cap Equity 0.45% 42,373 $1.8M Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 33,980 $1.8M Reduce -10.9%
NVDA Nvidia Corp. 0.44% 11,034 $1.7M Reduce -10.2%
HON Honeywell International Inc. 0.43% 7,408 $1.7M No change
FLRN SS SPDR BB Ig Float RT ETF 0.39% 49,938 $1.5M Reduce -7.9%
XOM Exxon Mobil Corp. 0.37% 13,528 $1.5M Reduce -10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 2 $1.5M No change
COST Costco Wholesale Corp. 0.35% 1,414 $1.4M Reduce -7.2%
ABT Abbott Laboratories 0.30% 8,754 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.30% 2,130 $1.2M Reduce -13.5%
ICSH iShares Ultra Short Duration 0.29% 22,748 $1.2M Add +1.2%
GOOG Alphabet Inc. Class C 0.29% 6,411 $1.1M Reduce -1.1%
HD Home Depot Inc. 0.25% 2,701 $990K No change
XEL Xcel Energy Inc. 0.24% 13,987 $953K No change
VMI Valmont Industries 0.23% 2,800 $914K No change
ONEQ Fidelity Nasdaq Comp Indx 0.23% 11,281 $904K Add +0.1%
SBUX Starbucks Corp. 0.22% 9,632 $883K Reduce -5.8%
EWW iShares MSCI Mexico ETF 0.22% 14,406 $872K Reduce -20.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,749 $850K No change
XLK SS Technology Select Sector 0.21% 3,285 $832K Add +0.9%
SMCI Super Micro Computer Inc. 0.19% 15,072 $739K No change
ABBV Abbvie Inc. 0.18% 3,925 $729K No change
PG The Procter & Gamble Co. 0.18% 4,444 $708K Add +0.1%
OKE Oneok Inc. 0.17% 8,118 $663K Reduce -6.2%
INDA iShares MSCI India ETF 0.17% 11,868 $661K No change
MU Micron Technology Inc. 0.16% 5,321 $656K Add +3.9%
UPS United Parcel Service Class B 0.15% 6,000 $606K No change
WFC Wells Fargo & Co. 0.15% 7,349 $589K Reduce -5.0%
MCD McDonald's Corp. 0.14% 1,954 $571K No change
WAFD Wafd Inc. 0.14% 19,000 $556K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 530 $551K No change
TRV The Travelers Cos Inc. 0.14% 2,030 $543K No change
XLE SS Energy Select Sector 0.13% 6,273 $532K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.13% 3,847 $519K No change
NSC Norfolk Southern Corp. 0.13% 2,004 $513K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,735 $485K Add +0.4%
XLF SS Financial Select Sector 0.12% 9,129 $478K Reduce -98.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,776 $463K Add +0.0%
WMT Walmart Inc. 0.12% 4,677 $457K No change
BA The Boeing Co. 0.11% 2,167 $454K Add +1.1%
BANR Banner Corporation 0.11% 6,992 $449K No change
SPEM State Street SP PTF Em ETF 0.11% 10,219 $437K Reduce -2.4%
UNP Union Pacific Corp. 0.11% 1,853 $426K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,439 $404K No change
TEL Te Connectivity PLC 0.09% 2,236 $377K No change
EWZ iShares MSCI Brazil ETF 0.09% 12,959 $374K No change
ENB Enbridge Inc. 0.09% 8,134 $369K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,754 $342K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,860 $335K No change
GOOGL Alphabet Inc. Class A 0.08% 1,870 $329K Add +2.0%
CVX Chevron Corp. 0.08% 2,290 $328K No change
RTX RTX Corp. 0.08% 2,222 $325K Add +1.2%
AMD Advanced Micro Devices 0.08% 2,284 $324K Add +0.9%
CCB Coastal Financial Corp. 0.08% 3,100 $300K No change
IVV iShares Core S&P 500 ETF 0.08% 483 $300K Add +0.4%
JPM JPMorgan Chase & Co. 0.07% 1,024 $297K Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,735 $281K No change
TSLA Tesla Inc. 0.07% 868 $276K Add +18.3%
PEP Pepsico Inc. 0.07% 2,057 $272K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 910 $268K Add +1.1%
DELL Dell Technologies -C 0.07% 2,130 $261K Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 901 $257K No change
ORCL Oracle Corp. 0.06% 1,116 $244K Reduce -36.4%
PANW Palo Alto Networks Inc. 0.06% 1,160 $237K No change
DUK Duke Energy Corp. 0.05% 1,809 $213K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 6,693 $213K No change
XLY SS Consumer Disc Select Sect 0.05% 912 $198K Reduce -99.3%
LLY Eli Lilly & Co. 0.05% 254 $198K No change
COMT iShares Gsci Commodity Dynam 0.05% 7,556 $195K Reduce -99.3%
CSCO Cisco Systems Inc. 0.05% 2,809 $195K Reduce -4.5%
ADX Adams Diversified Equity 0.05% 8,871 $193K No change
MINT PIMCO Enhanced Short Maturit 0.05% 1,902 $191K Reduce -23.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,294 $182K Add +0.5%
RSPD Invesco S&P 500 Equal Weight 0.04% 3,306 $176K Add +0.4%
META Meta Platforms Inc. Class A 0.04% 225 $166K Reduce -30.8%
LMT Lockheed Martin Corp. 0.04% 351 $163K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,956 $158K Add +0.2%
GLW Corning Inc. 0.04% 3,000 $158K No change
SIVR Abrdn Physical Silver Shares 0.04% 4,565 $157K Reduce -99.0%
VKQ Invesco Municipal Trust 0.04% 15,938 $146K No change
KR Kroger Co. 0.04% 2,000 $143K No change
CAT Caterpillar Inc. 0.04% 369 $143K Reduce -13.6%
UBER Uber Technologies Inc. 0.04% 1,525 $142K Reduce -20.2%
WMB Williams Cos Inc. 0.04% 2,225 $140K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 225 $139K Add +1.4%
WM Waste Management Inc. 0.03% 606 $139K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,508 $137K No change
VKI Invesco Adv Muni Inc. TR II 0.03% 15,837 $133K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $131K No change
GLD SPDR Gold Shares 0.03% 430 $131K No change
ENS Enersys 0.03% 1,519 $130K Reduce -18.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,336 $130K Add +16.1%
XYL Xylem Inc. 0.03% 1,000 $129K No change
CPK Chesapeake Utilities Corp. 0.03% 1,049 $126K No change
EVRG Evergy Inc. 0.03% 1,800 $124K No change
SCHG Schwab US Large-Cap Growth 0.03% 4,246 $124K No change
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $120K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 1,658 $118K Add +0.6%
ACA Arcosa Inc. 0.03% 1,333 $116K No change
DUHP Dimensional US High Profi Et 0.03% 3,191 $113K No change
FNF Fidelity National Financial 0.03% 2,000 $112K No change
GS Goldman Sachs Group Inc. 0.03% 158 $112K No change
QCOM Qualcomm Inc. 0.03% 693 $110K Reduce -3.5%
OGS One Gas Inc. 0.03% 1,534 $110K No change
YUM Yum! Brands Inc. 0.03% 741 $110K Add +0.3%
D Dominion Energy Inc. 0.03% 1,898 $107K Add +1.2%
IVE iShares S&P 500 Value ETF 0.03% 547 $107K No change
KMI Kinder Morgan Inc. 0.03% 3,612 $106K Add +3.6%
DE Deere & Co. 0.03% 209 $106K Add +0.5%
NUE Nucor Corp. 0.03% 800 $104K No change
NFLX Netflix Inc. 0.03% 77 $103K Add +8.4%
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $101K No change
ALK Alaska Air Group Inc. 0.03% 2,039 $101K No change
LHX L3HARRIS Technologies Inc. 0.03% 399 $100K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,250 $100K No change
ADP Automatic Data Processing 0.02% 322 $99K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.02% 600 $99K No change
GE General Electric filed as GE AEROSPACE 0.02% 370 $95K Add +2.5%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,567 $92K Add +8.5%
AMAT Applied Materials Inc. 0.02% 501 $92K No change
VMO Invesco Municipal Opport 0.02% 9,891 $91K No change
ACHR Archer Aviation Inc. Class A 0.02% 8,200 $89K Reduce -9.9%
IVW iShares S&P 500 Growth ETF 0.02% 807 $89K Reduce -30.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 284 $86K No change
TLRY Tilray Brands Inc. 0.02% 203,461 $84K Add +177.0%
XLI SS Industrial Select Sector 0.02% 569 $84K Reduce -0.3%
VZ Verizon Communications Inc. 0.02% 1,902 $82K Reduce -0.8%
USB US Bancorp 0.02% 1,794 $81K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 184 $81K Add +7.6%
AGG iShares Core U.S. Aggregate 0.02% 805 $80K No change
ITT Itt Inc. 0.02% 500 $78K No change
UNH Unitedhealth Group Inc. 0.02% 245 $76K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,693 $72K No change
SYK Stryker Corp. 0.02% 180 $71K No change
SPEU State Street SPDR Portfolio 0.02% 1,459 $71K Add +1.8%
INTC Intel Corp. 0.02% 3,098 $69K Reduce -40.7%
GBX Greenbrier Companies Inc. 0.02% 1,500 $69K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,057 $69K No change
KO The Coca-Cola Co. 0.02% 976 $69K Reduce -14.1%
BP BP PLC-Spons ADR 0.02% 2,301 $69K Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 303 $69K Reduce -10.4%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $69K No change
HTGC Hercules Capital Inc. 0.02% 3,728 $68K Add +2.2%
CRSP Crispr Therapeutics AG 0.02% 1,393 $68K No change
SCHR Schwab Intermediate-Term US 0.02% 2,636 $66K No change
PAYX Paychex Inc. 0.02% 450 $65K No change
V Visa Inc. Class A 0.02% 179 $64K Reduce -69.0%
ANET Arista Networks Inc. 0.02% 604 $62K Add +32.8%
MOG.A Moog Inc. Class A 0.02% 337 $61K No change
QUAL iShares MSCI USA Quality Fac 0.02% 333 $61K No change
FIX Comfort Systems USA Inc. 0.02% 113 $61K Add +37.8%
SDY SS SPDR S&P Dividend ETF 0.01% 441 $60K No change
AFL Aflac Inc. 0.01% 555 $59K Add +0.5%
NAD Nuveen Quality Municipal Inc. 0.01% 5,018 $57K No change
NKE Nike Inc. Class B 0.01% 782 $56K Add +0.5%
SCHO Schwab Short-Term US Treas 0.01% 2,274 $55K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 1,172 $54K Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $54K No change
RSG Republic Services Inc. 0.01% 216 $53K Add +154.1%
T AT&T Inc. 0.01% 1,820 $53K Reduce -5.2%
NUV Nuveen Municipal Value 0.01% 6,023 $52K No change
MELI MercadoLibre Inc. 0.01% 20 $52K No change
PWR Quanta Services Inc. 0.01% 138 $52K No change
PFE Pfizer Inc. 0.01% 2,096 $51K Reduce -14.5%
AXP American Express Co. 0.01% 158 $50K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 399 $49K Add +33.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 278 $49K Add +9.4%
LRCX Lam Research Corp. 0.01% 500 $49K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 95 $48K Reduce -34.5%
AZO AutoZone Inc. 0.01% 13 $48K No change
MPC Marathon Petroleum Corp. 0.01% 287 $48K Reduce -90.2%
TTWO Take-Two Interactive Softwre 0.01% 196 $48K No change
TMUS T-Mobile US Inc. 0.01% 199 $47K Add +0.5%
IEMG iShares Core MSCI Emerging 0.01% 790 $47K No change
ORLY O'reilly Automotive Inc. 0.01% 525 $47K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $47K Reduce -15.7%
CTAS Cintas Corp. 0.01% 208 $46K No change
LH Labcorp Holdings Inc. 0.01% 170 $45K No change
VYM Vanguard High DVD Yield ETF 0.01% 334 $45K Add +0.6%
XLB SS Materials Select Sector 0.01% 504 $44K No change
INTU Intuit Inc. 0.01% 56 $44K No change
VRT Vertiv Holdings Co. Class A 0.01% 343 $44K Add +69.0%
JCI Johnson Controls Internation 0.01% 414 $44K No change
IWM iShares Russell 2000 ETF 0.01% 201 $43K Reduce -6.1%
AMGN Amgen Inc. 0.01% 151 $42K No change
MA Mastercard Inc. Class A 0.01% 74 $42K No change
TT Trane Technologies PLC 0.01% 95 $42K No change
SHW The Sherwin-Williams Co. 0.01% 120 $41K No change
ETN Eaton Corp. PLC 0.01% 113 $40K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $40K No change
RITM Rithm Capital Corp. 0.01% 3,540 $40K Add +2.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 354 $40K Add +342.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 606 $40K Add +5.8%
PL Planet Labs PBC 0.01% 6,400 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 540 $39K Add +22.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 291 $39K No change
SOXX iShares Semiconductor ETF 0.01% 162 $39K No change
ROST Ross Stores Inc. 0.01% 300 $38K Add +7.1%
EMR Emerson Electric Co. 0.01% 281 $37K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $37K Reduce -0.4%
GEV GE Vernova Inc. 0.01% 68 $36K Reduce -5.6%
TXN Texas Instruments Inc. 0.01% 173 $36K No change
SNOW Snowflake Inc. 0.01% 160 $36K Reduce -34.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 114 $36K Add +0.9%
AVLV Avantis US Large Cap Value 0.01% 523 $36K No change
CB Chubb Ltd. 0.01% 123 $36K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $35K No change
REZI Resideo Technologies Inc. 0.01% 1,583 $35K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $34K No change
MPWR Monolithic Power Systems Inc. 0.01% 44 $32K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.01% 235 $32K Add +147.4%
SE Sea Ltd.-ADR 0.01% 200 $32K No change
EW Edwards Lifesciences Corp. 0.01% 405 $32K No change
VLO Valero Energy Corp. 0.01% 234 $31K No change
MMM 3M Co. 0.01% 206 $31K Reduce -32.7%
SIMO Silicon Motion Technol-ADR 0.01% 415 $31K No change
PGR Progressive Corp. 0.01% 115 $31K No change
MRK Merck & Co. Inc. 0.01% 386 $31K No change
CHD Church & Dwight Co. Inc. 0.01% 311 $30K No change
HSY The Hershey Co. 0.01% 180 $30K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 103 $29K Add +18.4%
IT Gartner Inc. 0.01% 70 $28K No change
DFAS Dimensional US Small Cap ETF 0.01% 440 $28K No change
HIG Hartford Insurance Group Inc. 0.01% 220 $28K No change
ADBE Adobe Inc. 0.01% 72 $28K No change
ACN Accenture PLC Class A 0.01% 93 $28K No change
SHOP Shopify Inc. Class A 0.01% 240 $28K Add +71.4%
DFAT Dimensional US Target Value 0.01% 512 $28K No change
PHYS Sprott Physical Gold Trust 0.01% 1,088 $28K Add +59.8%
HBI Hanesbrands Inc. 0.01% 6,000 $27K No change
VEA Vanguard Ftse Developed ETF 0.01% 472 $27K Add +0.6%
BSJS Invesco Bulletshares 2028 HY 0.01% 1,215 $27K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.01% 996 $26K Add +20.0%
NICE Nice Ltd. - Spon ADR 0.01% 155 $26K No change
PYPL PayPal Holdings Inc. 0.01% 341 $25K Reduce -63.9%
CRM Salesforce Inc. 0.01% 89 $24K No change
VNQ Vanguard Real Estate ETF 0.01% 273 $24K Add +10.5%
GSLC Goldman Activebeta US LC ETF 0.01% 200 $24K New
VDE Vanguard Energy ETF 0.01% 203 $24K Add +0.5%
FNCL Fidelity MSCI Financial Indx 0.01% 312 $23K Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $23K No change
IAUM iShares Gold Trust Micro 0.01% 696 $23K Add +4.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 269 $23K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $23K No change
NLY Annaly Capital Management Inc. 0.01% 1,200 $23K No change
U Unity Software Inc. 0.01% 915 $22K Reduce -22.8%
DRI Darden Restaurants Inc. 0.01% 100 $22K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $22K No change
DOCU Docusign Inc. 0.01% 275 $21K No change
SYY Sysco Corp. 0.01% 276 $21K Reduce -3.8%
AHR American Healthcare REIT Inc. 0.01% 563 $21K No change
IAU iShares Gold Trust 0.01% 321 $20K No change
MDT Medtronic PLC 0.00% 224 $20K No change
VWO Vanguard Ftse Emerging Marke 0.00% 387 $19K Add +50.6%
RMBS Rambus Inc. 0.00% 296 $19K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 628 $19K Reduce -0.6%
BNTX Biontech SE-ADR 0.00% 177 $19K No change
VHT Vanguard Health Care ETF 0.00% 75 $19K No change
HWM Howmet Aerospace Inc. 0.00% 100 $19K No change
IJR iShares Core S&P Small-Cap E 0.00% 170 $19K Add +36.0%
MHD BlackRock Muniholdings Fund 0.00% 1,661 $19K No change
SCHV Schwab US Large-Cap Value 0.00% 660 $18K No change
PM Philip Morris International 0.00% 100 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $18K No change
DEO Diageo PLC-Sponsored ADR 0.00% 175 $18K No change
MO Altria Group Inc. 0.00% 300 $18K Reduce -0.7%
IDV iShares International Select 0.00% 500 $17K No change
SCHW Schwab (charles) Corp. 0.00% 188 $17K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.00% 42 $17K No change
CDW CDW Corp. 0.00% 95 $17K No change
KHC The Kraft Heinz Co. 0.00% 654 $17K Add +1.4%
AMT American Tower Corp. 0.00% 75 $16K Add +1.4%
SHEL Shell PLC-ADR 0.00% 233 $16K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 129 $16K No change
PODD Insulet Corp. 0.00% 50 $16K No change
VST Vistra Corp. 0.00% 80 $16K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $15K No change
FENY Fidelity MSCI Energy Index 0.00% 651 $15K Add +0.9%
MARA Mara Holdings Inc. 0.00% 965 $15K No change
EVR Evercore Inc. Class A 0.00% 55 $15K No change
COP Conocophillips 0.00% 165 $15K Reduce -92.6%
AVGO Broadcom Inc. 0.00% 53 $15K Add +3.9%
IYK iShares US Consumer Staples 0.00% 204 $14K No change
CTVA Corteva Inc. 0.00% 192 $14K No change
FDX FedEx Corp. 0.00% 62 $14K Add +1.6%
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $14K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $14K No change
XYZ Block Inc. 0.00% 200 $14K Reduce -23.4%
IWB iShares Russell 1000 ETF 0.00% 40 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 130 $14K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 154 $13K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $13K No change
DD Dupont DE Nemours Inc. 0.00% 192 $13K Reduce -4.5%
ITRI Itron Inc. 0.00% 100 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 97 $13K Add +36.6%
MET Metlife Inc. 0.00% 156 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $12K Reduce -20.4%
DASH DoorDash Inc. Class A 0.00% 50 $12K New
BIV Vanguard Intermediate-Term B 0.00% 158 $12K Add +36.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 136 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 34 $12K Add +17.2%
YUMC Yum China Holdings Inc. 0.00% 266 $12K No change
GEHC GE Healthcare Technology 0.00% 159 $12K Reduce -3.6%
DJT Trump Media & Technology Gro 0.00% 651 $12K No change
UTG Reaves Utility Income Fund 0.00% 320 $12K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $11K Add +181.8%
ED Consolidated Edison Inc. 0.00% 114 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,044 $11K Reduce -5.8%
ZS Zscaler Inc. 0.00% 35 $11K No change
AKAM Akamai Technologies Inc. 0.00% 135 $11K No change
STCE Schwab Crypto TNLP ETF 0.00% 214 $11K No change
TGT Target Corp. 0.00% 108 $11K Reduce -90.3%
ARI Apollo Commercial Real Estat 0.00% 1,093 $11K Add +3.0%
FTNT Fortinet Inc. 0.00% 100 $11K No change
FMC FMC Corp. 0.00% 250 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 200 $10K New
SCHM Schwab US Mid Cap ETF 0.00% 369 $10K Reduce -12.6%
MPLX MPLX LP 0.00% 200 $10K Reduce -50.0%
SU Suncor Energy Inc. 0.00% 268 $10K No change
OKTA Okta Inc. 0.00% 100 $10K New
GTX Garrett Motion Inc. 0.00% 950 $10K No change
ULS Ul Solutions Inc. Class A 0.00% 137 $10K Add +63.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K Reduce -74.9%
CEF Sprott Physical Gold and Sil 0.00% 328 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 133 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $10K No change
ASIX Advansix Inc. 0.00% 400 $10K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 194 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $9K No change
UTHR United Therapeutics Corp. 0.00% 32 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $9K New
GLOB Globant SA 0.00% 100 $9K No change
ALL Allstate Corp. 0.00% 45 $9K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 215 $9K No change
EBAY eBay Inc. 0.00% 120 $9K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 227 $9K Add +5.1%
DDOG Datadog Inc. Class A 0.00% 65 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 377 $9K Reduce -4.1%
DKNG Draftkings Inc. Class A 0.00% 200 $9K No change
AI C3.AI Inc. Class A 0.00% 349 $9K No change
CHWY Chewy Inc. Class A 0.00% 200 $9K No change
SAND Sandstorm Gold Ltd. 0.00% 900 $8K No change
CCL Carnival Corp. 0.00% 300 $8K Add +50.0%
VCEB Vanguard ESG US Corp. Bond 0.00% 132 $8K Add +23.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 21 $8K Reduce -79.8%
CMCSA Comcast Corp. Class A 0.00% 230 $8K No change
C Citigroup Inc. 0.00% 96 $8K Add +1.1%
IWC iShares Micro-Cap ETF 0.00% 63 $8K Add +53.7%
HPQ HP Inc. 0.00% 325 $8K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 35 $8K Reduce -22.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 720 $8K No change
EARN Ellington Credit Co. 0.00% 1,329 $8K Add +4.3%
RIVN Rivian Automotive Inc. Class A 0.00% 552 $8K Add +22.1%
MRVL Marvell Technology Inc. 0.00% 93 $7K No change
CYTK Cytokinetics Inc. 0.00% 215 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 130 $7K No change
RAIL Freightcar America Inc. 0.00% 800 $7K No change
DXCM Dexcom Inc. 0.00% 77 $7K No change
HUT Hut 8 Corp. 0.00% 350 $7K No change
MDB Mongodb Inc. 0.00% 31 $7K Add +10.7%
HXL Hexcel Corp. 0.00% 115 $6K No change
PSLV Sprott Physical Silver Trust 0.00% 530 $6K Add +324.0%
RKLB Rocket Lab Corp. 0.00% 181 $6K Add +352.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 16 $6K No change
BIIB Biogen Inc. 0.00% 50 $6K No change
WY Weyerhaeuser Co. 0.00% 239 $6K No change
AG First Majestic Silver Corp. 0.00% 740 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,175 $6K No change
ASTS Ast Spacemobile Inc. 0.00% 125 $6K No change
FNV Franco-Nevada Corp. 0.00% 35 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $6K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 227 $6K Add +11.8%
NEE Nextera Energy Inc. 0.00% 80 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
CRWV Coreweave Inc. Class A 0.00% 33 $5K New
MRNA Moderna Inc. 0.00% 195 $5K Reduce -5.8%
AUR Aurora Innovation Inc. 0.00% 1,020 $5K No change
CI The Cigna Group 0.00% 16 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 100 $5K No change
SII Sprott Inc. 0.00% 75 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
DOW Dow Inc. 0.00% 192 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K No change
RGTI Rigetti Computing Inc. 0.00% 420 $5K No change
TWLO Twilio Inc. Class A 0.00% 40 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 414 $5K No change
MVIS Microvision Inc. 0.00% 4,013 $5K No change
GILD Gilead Sciences Inc. 0.00% 40 $4K No change
KD Kyndryl Holdings Inc. 0.00% 101 $4K No change
AXON Axon Enterprise Inc. 0.00% 5 $4K New
ONTO Onto Innovation Inc. 0.00% 41 $4K No change
PSX Phillips 66 0.00% 34 $4K Reduce -96.7%
PALL Abrdn Physical Palladium SHS 0.00% 40 $4K No change
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $4K New
APLD Applied Digital Corp. 0.00% 370 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 105 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 101 $3K Reduce -31.3%
GDXJ Vaneck Junior Gold Miners 0.00% 50 $3K New
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $3K No change
DGRO iShares Core Dividend Growth 0.00% 48 $3K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 18 $3K New
UEC Uranium Energy Corp. 0.00% 440 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 88 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 185 $3K No change
OTEX Open Text Corp. 0.00% 100 $3K Add +17.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
WTRG Essential Utilities Inc. 0.00% 77 $3K Reduce -99.4%
CYBR Cyberark Software Ltd./Israel 0.00% 7 $3K No change
PLD Prologis Inc. 0.00% 27 $3K No change
KODK Eastman Kodak Co. 0.00% 500 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $3K No change
SOC Sable Offshore Corp. 0.00% 128 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
ALAB Astera Labs Inc. 0.00% 30 $3K Add +200.0%
O Realty Income Corp. 0.00% 47 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,000 $3K No change
EWC iShares MSCI Canada ETF 0.00% 56 $3K Add +1.8%
APH Amphenol Corp. Class A 0.00% 26 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $3K No change
ESTC Elastic NV 0.00% 30 $3K Add +20.0%
HAL Halliburton Co. 0.00% 124 $3K Reduce -94.2%
WOLF Wolfspeed Inc. 0.00% 6,310 $3K Add +788.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 275 $3K No change
EPD Enterprise Products Partners 0.00% 80 $2K Reduce -45.6%
PAAS Pan American Silver Corp. 0.00% 86 $2K No change
TD Toronto-Dominion Bank 0.00% 33 $2K No change
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
DG Dollar General Corp. 0.00% 20 $2K Reduce -41.2%
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
CME Cme Group Inc. 0.00% 8 $2K Reduce -77.1%
SMR Nuscale Power Corp. 0.00% 54 $2K Reduce -12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 102 $2K No change
MAG Mag Silver Corp. 0.00% 100 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 182 $2K No change
SERV Serve Robotics Inc. 0.00% 180 $2K Reduce -5.3%
SNPS Synopsys Inc. 0.00% 4 $2K No change
ESRT Empire State Realty Trust-A 0.00% 252 $2K Add +0.4%
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 103 $2K New
ARKW ARK Next Generation Technolo 0.00% 13 $2K No change
BSX Boston Scientific Corp. 0.00% 18 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
CCI Crown Castle Inc. 0.00% 18 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 88 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
GM General Motors Co. 0.00% 36 $2K Reduce -5.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 115 $2K No change
NOTE Fiscalnote Holdings Inc. 0.00% 3,100 $2K No change
IOT Samsara Inc. Class A 0.00% 40 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K No change
AEP American Electric Power 0.00% 15 $2K No change
EDIT Editas Medicine Inc. 0.00% 700 $2K No change
MRSH Marsh & McLennan Cos 0.00% 7 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 26 $2K Add +4.0%
DRLL Strive US Energy ETF 0.00% 54 $1K No change
AAAU Goldman Sachs Physical Gold 0.00% 45 $1K No change
CWI State Street SPDR MSCI Acwi 0.00% 45 $1K New
ADI Analog Devices Inc. 0.00% 6 $1K No change
UUUU Energy Fuels Inc. 0.00% 240 $1K Add +4.3%
UA Under Armour Inc. Class C 0.00% 212 $1K No change
IBRX Immunitybio Inc. 0.00% 500 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 190 $1K No change
VERI Veritone Inc. 0.00% 1,025 $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
NIO Nio Inc. - ADR 0.00% 357 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 29 $1K Add +20.8%
SOLV Solventum Corp. 0.00% 16 $1K Reduce -61.0%
S Sentinelone Inc. Class A 0.00% 65 $1K New
FVRR Fiverr International Ltd. 0.00% 40 $1K No change
SCHH Schwab US REIT ETF 0.00% 55 $1K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 118 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K Reduce -94.3%
BKF iShares MSCI Bic ETF 0.00% 25 $1K No change
OKLO Oklo Inc. 0.00% 18 $1K New
CRBU Caribou Biosciences Inc. 0.00% 800 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 200 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
DHR Danaher Corp. 0.00% 5 $988 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $986 No change
SQQQ Proshares TR 0.00% 50 $979 Reduce -50.0%
DXYZ Destiny TECH100 Inc. 0.00% 25 $953 No change
HPE Hewlett Packard Enterprise 0.00% 44 $909 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $891 No change
QID Proshares Ultrashort QQQ 0.00% 35 $887 Reduce -53.3%
ROKU Roku Inc. 0.00% 10 $879 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $868 No change
IONQ Ionq Inc. 0.00% 20 $860 Reduce -60.0%
FTRE Fortrea Holdings Inc. 0.00% 170 $840 No change
WAB Wabtec Corp. 0.00% 4 $838 No change
UWMC Uwm Holdings Corp. 0.00% 200 $828 No change
PBA Pembina Pipeline Corp. 0.00% 20 $751 No change
STE Steris PLC 0.00% 3 $721 No change
LAC Lithium Americas Corp. 0.00% 265 $711 Reduce -77.6%
RWO State Street SPDR Dow Jones 0.00% 16 $707 No change
AVY Avery Dennison Corp. 0.00% 4 $702 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $675 No change
AMBA Ambarella Inc. 0.00% 10 $661 No change
BHF Brighthouse Financial Inc. 0.00% 12 $646 No change
ZTS Zoetis Inc. 0.00% 4 $624 No change
JETS US Global Jets ETF 0.00% 25 $578 Reduce -97.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $566 No change
CNC Centene Corp. 0.00% 10 $543 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $491 No change
SEDG Solaredge Technologies Inc. 0.00% 24 $490 No change
FE Firstenergy Corp. 0.00% 12 $484 No change
MGNI Magnite Inc. 0.00% 20 $483 No change
IQV Iqvia Holdings Inc. 0.00% 3 $473 No change
PDS Precision Drilling Corp. 0.00% 10 $473 No change
ULTA Ulta Beauty Inc. 0.00% 1 $468 No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 16 $452 No change
MNKD Mannkind Corp. 0.00% 120 $449 Add +20.0%
UNIT Uniti Group LLC Com SHS 0.00% 100 $432 No change
ACB Aurora Cannabis Inc. 0.00% 100 $424 No change
FCOR Fidelity Corporate Bond ETF 0.00% 9 $421 No change
M Macy's Inc. 0.00% 36 $420 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 8 $413 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 8 $410 No change
STLA Stellantis NV 0.00% 40 $402 Reduce -75.0%
TIDAL TRUST II 0.00% 18 $400 New
DTCR Global X Data Center & Digit 0.00% 21 $399 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $395 No change
CLSK Cleanspark Inc. 0.00% 35 $387 No change
EVGN Evogene Ltd. 0.00% 300 $384 New
ALB Albemarle Corp. 0.00% 6 $377 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $374 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 25 $365 New
LOGI Logitech International-Reg 0.00% 4 $361 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $359 No change
AON Aon PLC Class A 0.00% 1 $357 No change
SOFI Sofi Technologies Inc. 0.00% 19 $346 Add +18.8%
MIND MEDICINE MINDMED INC 0.00% 53 $344 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $329 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $328 No change
LUV Southwest Airlines Co. 0.00% 10 $325 Reduce -63.0%
NB Niocorp Developments Ltd. 0.00% 136 $317 New
IRBTQ Irobot Corp. 0.00% 100 $313 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $299 No change
OGN Organon & Co. 0.00% 30 $291 No change
FRT Federal Realty Invs Trust 0.00% 3 $285 No change
VIK Viking Holdings Ltd. 0.00% 5 $267 New
VKTX Viking Therapeutics Inc. 0.00% 10 $265 No change
EIX Edison International 0.00% 5 $258 No change
OXY Occidental Petroleum Corp. 0.00% 6 $253 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $252 No change
HUM Humana Inc. 0.00% 1 $245 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $238 New
LULU Lululemon Athletica Inc. 0.00% 1 $238 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 1,000 $230 No change
NDSN Nordson Corp. 0.00% 1 $215 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 6 $202 New
AQWA Global X Clean Water ETF 0.00% 10 $198 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $196 No change
FAN First Trust Global Wind Ener 0.00% 10 $182 No change
TKO Tko Group Holdings Inc. 0.00% 1 $182 New
GTLB Gitlab Inc. Class A 0.00% 4 $181 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $156 No change
AIFF Firefly Neuroscience Inc. 0.00% 55 $156 No change
RDW Redwire Corp. 0.00% 9 $147 No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 2 $141 No change
KRYS Krystal Biotech Inc. 0.00% 1 $138 New
TDOC Teladoc Health Inc. 0.00% 15 $131 No change
SSII SS Innovations International 0.00% 18 $107 New
HIMS Hims & Hers Health Inc. 0.00% 2 $100 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $100 No change
NEGG Newegg Commerce Inc. 0.00% 6 $98 New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 250 $96 No change
ZIMV Zimvie Inc. 0.00% 10 $94 No change
BIOVIE INC 0.00% 100 $93 No change
VTWO Vanguard Russell 2000 ETF 0.00% 1 $88 No change
LUMN Lumen Technologies Inc. 0.00% 18 $79 No change
ALT Altimmune Inc. 0.00% 20 $78 New
BYND Beyond Meat Inc. 0.00% 20 $70 No change
CNSY Plus Therapeutics Inc. 0.00% 200 $70 New
MATV Mativ Holdings Inc. 0.00% 10 $69 No change
DXC DXC Technology Co. 0.00% 4 $62 No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 30 $58 Add +50.0%
EKSO BIONICS HLDGS INC 0.00% 17 $56 Reduce -1.8%
VHC Virnetx Holding Corp. 0.00% 5 $55 No change
AGI Alamos Gold Inc. Class A 0.00% 2 $54 New
VMEO Vimeo Inc. 0.00% 12 $49 No change
CNTY Century Casinos Inc. 0.00% 20 $43 New
OSW Onespaworld Holdings Ltd. 0.00% 2 $41 Add +100.0%
CMPS Compass Pathways PLC 0.00% 14 $40 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $35 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $31 No change
PONY Pony AI Inc. 0.00% 2 $27 New
SENS Senseonics Holdings Inc. 0.00% 54 $26 No change
CGC Canopy Growth Corp. 0.00% 16 $20 No change
FOXO TECHNOLOGIES INC 0.00% 100 $19 New
SRFM Surf Air Mobility Inc. 0.00% 5 $19 New
MJ Amplify Alternat Harvest ETF 0.00% 1 $18 No change
SNAP Snap Inc. Class A 0.00% 1 $9 No change
ITRG Integra Resources Corp. 0.00% 5 $8 New
OGI Organigram Global Inc. 0.00% 1 $2 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change
Lines left out (2) · $32 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$22
EXE Expand Energy Corp. COM0$10

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: $397.7M.

Portfolio Sells Q1 2025 → Q2 2025
XLF SS Financial Select Sector Reduce -98.4% 0.12% −7.43
COMT iShares Gsci Commodity Dynam Reduce -99.3% 0.05% −7.42
XLY SS Consumer Disc Select Sect Reduce -99.3% 0.05% −7.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.9% 0.49% −6.79
VOO Vanguard S&P 500 ETF Reduce -90.2% 0.51% −4.50
SCHX Schwab US Large-Cap ETF Reduce -69.8% 1.94% −4.26
SIVR Abrdn Physical Silver Shares Reduce -99.0% 0.04% −3.87
HYMB SS SPDR N Ice HY Muni ETF Reduce -83.4% 0.49% −2.74
ICVT iShares Convertible Bond ETF Reduce -43.0% 2.69% −1.97
MLPA Global X MLP ETF Sold out 0.00% −0.82
GLDM SPDR Gold Minishares Trust Reduce -9.1% 7.60% −0.82
AAPL Apple Inc. Reduce -4.2% 0.85% −0.17
WTRG Essential Utilities Inc. Reduce -99.4% 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -10.0% 0.37% −0.11
MPC Marathon Petroleum Corp. Reduce -90.2% 0.01% −0.10
TKR Timken Co. Sold out 0.00% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.9% 0.45% −0.07
OKE Oneok Inc. Reduce -6.2% 0.17% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -7.9% 0.39% −0.06
COP Conocophillips Reduce -92.6% 0.00% −0.06
SBUX Starbucks Corp. Reduce -5.8% 0.22% −0.05
RRC Range Resources Corp. Sold out 0.00% −0.04
BALL Ball Corp. Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Reduce -1.2% 0.61% −0.04
V Visa Inc. Class A Reduce -69.0% 0.02% −0.04
COST Costco Wholesale Corp. Reduce -7.2% 0.35% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -96.7% 0.00% −0.03
EWW iShares MSCI Mexico ETF Reduce -20.8% 0.22% −0.03
TGT Target Corp. Reduce -90.3% 0.00% −0.03
TRN Trinity Industries Inc. Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -23.9% 0.05% −0.02
INTC Intel Corp. Reduce -40.7% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -13.5% 0.30% −0.01
HAL Halliburton Co. Reduce -94.2% 0.00% −0.01
ENS Enersys Reduce -18.9% 0.03% −0.01
XMAG Defiance Le Cap Ex-Mag 7 ETF Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -63.9% 0.01% −0.01
IXN iShares Global Tech ETF Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -30.8% 0.04% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -74.9% 0.00% −0.01
GIB Cgi Inc. Sold out 0.00% −0.01
ENB Enbridge Inc. Reduce -3.6% 0.09% −0.01
BMY Bristol-Myers Squibb Co. Reduce -8.3% 0.01% −0.01
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.01
MTUS Metallus Inc. Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -79.8% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
EWI iShares MSCI Italy ETF Add +31587000.0% 7.65% +7.65
EWP iShares MSCI Spain ETF Add +126837.9% 7.63% +7.62
EZA iShares MSCI South Africa Et New 7.37% +7.37
IEUR iShares Core MSCI Europe ETF Add +1330.3% 5.26% +4.90
FLGB Franklin Ftse United Kingdom New 4.82% +4.82
BWX SS SPDR BB Intl Treasury BD New 4.45% +4.45
EWG iShares MSCI Germany ETF Add +98.9% 7.87% +4.18
SCHF Schwab Intl Equity ETF Add +355.5% 4.16% +3.29
BBCA JPMorgan Betabuilders Canada New 3.19% +3.19
XLP SS Consumer Staples Sel Sect New 0.81% +0.81
EWS iShares MSCI Singapore ETF Add +1.5% 8.43% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +23.2% 0.73% +0.14
SCHC Schwab Intl Small-Cap Equity Add +6.9% 0.45% +0.07
SCHA Schwab US Small-Cap ETF Add +8.9% 0.77% +0.07
SPSB SS SPDR P St C Corp. ETF Add +16.7% 0.78% +0.07
SPBO SS SPDR P Corp. Bond ETF Add +17.8% 0.57% +0.06
MU Micron Technology Inc. Add +3.9% 0.16% +0.05
XLK SS Technology Select Sector Add +0.9% 0.21% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +0.1% 0.23% +0.02
AMD Advanced Micro Devices Add +0.9% 0.08% +0.02
TSLA Tesla Inc. Add +18.3% 0.07% +0.02
BA The Boeing Co. Add +1.1% 0.11% +0.02
DELL Dell Technologies -C Add +4.9% 0.07% +0.02
TLRY Tilray Brands Inc. Add +177.0% 0.02% +0.01
FIX Comfort Systems USA Inc. Add +37.8% 0.02% +0.01
NFLX Netflix Inc. Add +8.4% 0.03% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +342.5% 0.01% +0.01
RSG Republic Services Inc. Add +154.1% 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.1% 0.07% +0.01
VRT Vertiv Holdings Co. Class A Add +69.0% 0.01% +0.01
BAC Bank of America Corp. Add +0.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Add +2.0% 0.08% +0.01
ANET Arista Networks Inc. Add +32.8% 0.02% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +147.4% 0.01% +0.01
GE General Electric Add +2.5% 0.02% +0.00
VST Vistra Corp. New 0.00% +0.00
RTX RTX Corp. Add +1.2% 0.08% +0.00
SHOP Shopify Inc. Class A Add +71.4% 0.01% +0.00
TTD Trade Desk Inc./the Class A Add +22.7% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.6% 0.02% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.08% +0.00
CORP PIMCO Inv Grade Corp. BD ETF Add +16.1% 0.03% +0.00
RCL Royal Caribbean Cruises Ltd. Add +0.9% 0.01% +0.00
TJX TJX Companies Inc. Add +33.4% 0.01% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
OKTA Okta Inc. New 0.00% +0.00
PHYS Sprott Physical Gold Trust Add +59.8% 0.01% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +8.5% 0.02% +0.00

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