Tradewinds Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Tradewinds Capital Management, LLC reported 675 stock positions worth $445.1 million. Its top holding was iShares MSCI Italy ETF (EWI) at 8.2% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.0%) and iShares MSCI Spain ETF (EWP, 7.5%). Compared with Q2 2025, it opened 78 new positions, sold out of 43, added to 157 and reduced 74. The biggest buy was iShares Gsci Commodity Dynam (COMT, shares +14612%) and the biggest sale iShares MSCI South Africa Et (EZA, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$445.1M (Q3 2025)
SEC Filing
0001616026-25-000007 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $445.1M $445.1M Q3 2025 Q4 2025: $474.2M Q4 2025 Q1 2026: $503.5M Q1 2026 Q2 2026: $562.6M Q2 2026

Holdings 675 stocks · $445.1M

EWI iShares MSCI Italy ETF 8.23% 704,794 $36.6M Add +11.6%
GLDM SPDR Gold Minishares Trust 7.96% 463,681 $35.4M Add +0.6%
EWP iShares MSCI Spain ETF 7.53% 677,221 $33.5M Reduce -1.8%
EWS iShares MSCI Singapore ETF 7.30% 1,146,502 $32.5M Reduce -11.2%
EWG iShares MSCI Germany ETF 7.18% 768,223 $32.0M Add +3.8%
COMT iShares Gsci Commodity Dynam 6.71% 1,111,648 $29.8M Add +14612.1%
XLI SS Industrial Select Sector 5.49% 158,505 $24.4M Add +27756.8%
XLY SS Consumer Disc Select Sect 4.88% 90,679 $21.7M Add +9842.9%
BSCU Invesco Bulletshares 2030 CB 4.21% 1,107,812 $18.7M New
SCHC Schwab Intl Small-Cap Equity 3.62% 353,728 $16.1M Add +734.8%
SPEM State Street SP PTF Em ETF 3.35% 318,601 $14.9M Add +3017.7%
MSFT Microsoft Corp. 2.97% 25,483 $13.2M Add +6.9%
SCHR Schwab Intermediate-Term US 2.40% 425,261 $10.7M Add +16032.8%
SCHP Schwab U.S. Tips ETF 2.39% 394,763 $10.6M New
SCHX Schwab US Large-Cap ETF 1.86% 314,287 $8.3M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 1.31% 114,532 $5.8M Add +19.1%
SCHF Schwab Intl Equity ETF 1.00% 191,756 $4.5M Reduce -74.4%
AAPL Apple Inc. 0.94% 16,367 $4.2M Reduce -0.4%
SPBO SS SPDR P Corp. Bond ETF 0.85% 127,759 $3.8M Add +64.3%
SCHA Schwab US Small-Cap ETF 0.77% 122,543 $3.4M Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 56,334 $3.2M Add +5.0%
AMZN Amazon.com Inc. 0.68% 13,708 $3.0M Add +4.7%
BKLN Invesco Senior Loan ETF 0.55% 117,179 $2.5M Add +1.6%
SPSB SS SPDR P St C Corp. ETF 0.53% 78,371 $2.4M Reduce -24.0%
JNJ Johnson & Johnson 0.53% 12,679 $2.4M Add +1.3%
HYMB SS SPDR N Ice HY Muni ETF 0.48% 86,176 $2.1M Add +8.7%
NVDA Nvidia Corp. 0.48% 11,398 $2.1M Add +3.3%
OILK Pros K-1 Free CR Oil ETF-Usd 0.45% 49,663 $2.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 18,778 $2.0M Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.44% 3,202 $2.0M Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 34,044 $1.9M Add +0.2%
GOOG Alphabet Inc. Class C 0.36% 6,604 $1.6M Add +3.0%
HON Honeywell International Inc. 0.35% 7,408 $1.6M No change
XOM Exxon Mobil Corp. 0.35% 13,755 $1.6M Add +1.7%
IEUR iShares Core MSCI Europe ETF 0.34% 22,492 $1.5M Reduce -92.9%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 49,211 $1.5M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 2 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.29% 2,135 $1.3M Add +0.2%
COST Costco Wholesale Corp. 0.28% 1,366 $1.3M Reduce -3.4%
ABT Abbott Laboratories 0.26% 8,754 $1.2M No change
ICSH iShares Ultra Short Duration 0.26% 23,018 $1.2M Add +1.2%
XEL Xcel Energy Inc. 0.25% 13,987 $1.1M No change
HD Home Depot Inc. 0.25% 2,766 $1.1M Add +2.4%
VMI Valmont Industries 0.24% 2,800 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,151 $1.1M Add +23.0%
EWW iShares MSCI Mexico ETF 0.22% 14,406 $983K No change
ONEQ Fidelity Nasdaq Comp Indx 0.22% 10,826 $965K Reduce -4.0%
SBUX Starbucks Corp. 0.21% 10,929 $925K Add +13.5%
XLK SS Technology Select Sector 0.21% 3,262 $919K Reduce -0.7%
MU Micron Technology Inc. 0.21% 5,476 $916K Add +2.9%
ABBV Abbvie Inc. 0.19% 3,660 $847K Reduce -6.8%
PG The Procter & Gamble Co. 0.17% 4,961 $762K Add +11.6%
SMCI Super Micro Computer Inc. 0.17% 15,718 $754K Add +4.3%
TRV The Travelers Cos Inc. 0.14% 2,215 $618K Add +9.1%
WFC Wells Fargo & Co. 0.14% 7,349 $616K No change
NSC Norfolk Southern Corp. 0.14% 2,004 $602K No change
JPM JPMorgan Chase & Co. 0.13% 1,892 $597K Add +84.8%
OKE Oneok Inc. 0.13% 8,146 $594K Add +0.3%
MCD McDonald's Corp. 0.13% 1,914 $582K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.13% 2,370 $576K Add +26.7%
WAFD Wafd Inc. 0.13% 19,000 $576K No change
XLE SS Energy Select Sector 0.13% 6,351 $567K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.13% 3,847 $560K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 10,266 $530K Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,734 $509K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 530 $505K No change
UPS United Parcel Service Class B 0.11% 6,000 $501K No change
TEL Te Connectivity PLC 0.11% 2,236 $491K No change
WMT Walmart Inc. 0.11% 4,752 $490K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,439 $484K No change
BANR Banner Corporation 0.10% 6,992 $458K No change
BA The Boeing Co. 0.10% 2,120 $458K Reduce -2.2%
UNP Union Pacific Corp. 0.10% 1,853 $438K No change
ENB Enbridge Inc. 0.09% 8,214 $414K Add +1.0%
TSLA Tesla Inc. 0.09% 910 $405K Add +4.8%
EWZ iShares MSCI Brazil ETF 0.09% 12,959 $402K No change
ORCL Oracle Corp. 0.08% 1,338 $376K Add +19.9%
RTX RTX Corp. 0.08% 2,223 $372K Add +0.1%
CVX Chevron Corp. 0.08% 2,291 $356K Add +0.0%
TLRY Tilray Brands Inc. 0.08% 203,061 $351K Reduce -0.2%
CCB Coastal Financial Corp. 0.08% 3,100 $335K No change
IVV iShares Core S&P 500 ETF 0.07% 472 $316K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,753 $315K Reduce -0.0%
XLF SS Financial Select Sector 0.07% 5,801 $313K Reduce -36.5%
DELL Dell Technologies -C 0.07% 2,130 $302K No change
PEP Pepsico Inc. 0.07% 2,073 $291K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 935 $288K Add +3.8%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,735 $283K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,860 $270K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 927 $262K Add +1.9%
META Meta Platforms Inc. Class A 0.06% 340 $250K Add +51.1%
GLW Corning Inc. 0.06% 3,000 $246K No change
PANW Palo Alto Networks Inc. 0.05% 1,185 $241K Add +2.2%
DUK Duke Energy Corp. 0.05% 1,835 $227K Add +1.4%
PSK SS SPDR Ice Pref Sec ETF 0.05% 6,693 $221K No change
LLY Eli Lilly & Co. 0.05% 268 $204K Add +5.5%
ICVT iShares Convertible Bond ETF 0.04% 1,978 $198K Reduce -98.3%
ADX Adams Diversified Equity 0.04% 8,873 $198K Add +0.0%
CSCO Cisco Systems Inc. 0.04% 2,843 $195K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,305 $192K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.04% 1,902 $192K No change
RSPD Invesco S&P 500 Equal Weight 0.04% 3,312 $191K Add +0.2%
CAT Caterpillar Inc. 0.04% 377 $180K Add +2.2%
LMT Lockheed Martin Corp. 0.04% 351 $175K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,964 $166K Add +0.3%
UBER Uber Technologies Inc. 0.04% 1,625 $159K Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 234 $156K Add +4.0%
VKQ Invesco Municipal Trust 0.03% 15,938 $154K No change
WMB Williams Cos Inc. 0.03% 2,425 $154K Add +9.0%
GLD SPDR Gold Shares 0.03% 430 $153K No change
XYL Xylem Inc. 0.03% 1,000 $148K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,508 $145K No change
ENS Enersys 0.03% 1,258 $142K Reduce -17.2%
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $141K No change
CPK Chesapeake Utilities Corp. 0.03% 1,040 $140K Reduce -0.9%
VKI Invesco Adv Muni Inc. TR II 0.03% 15,837 $139K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $137K No change
EVRG Evergy Inc. 0.03% 1,800 $137K No change
SCHG Schwab US Large-Cap Growth 0.03% 4,246 $135K No change
KR Kroger Co. 0.03% 2,000 $135K No change
WM Waste Management Inc. 0.03% 606 $134K No change
DE Deere & Co. 0.03% 285 $130K Add +36.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 459 $128K Add +51.5%
RSPU Invesco S&P 500 Equal Weight 0.03% 1,669 $128K Add +0.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,284 $127K Reduce -3.9%
GS Goldman Sachs Group Inc. 0.03% 158 $126K No change
ACA Arcosa Inc. 0.03% 1,333 $125K No change
OGS One Gas Inc. 0.03% 1,534 $124K No change
LHX L3HARRIS Technologies Inc. 0.03% 404 $123K Add +1.3%
FNF Fidelity National Financial 0.03% 2,000 $121K No change
PCAR Paccar Inc. 0.03% 1,229 $121K New
DUHP Dimensional US High Profi Et 0.03% 3,191 $121K No change
INDA iShares MSCI India ETF 0.03% 2,290 $119K Reduce -80.7%
D Dominion Energy Inc. 0.03% 1,919 $117K Add +1.1%
QCOM Qualcomm Inc. 0.03% 693 $115K No change
GE General Electric filed as GE AEROSPACE 0.03% 378 $114K Add +2.2%
KMI Kinder Morgan Inc. 0.03% 4,013 $114K Add +11.1%
YUM Yum! Brands Inc. 0.03% 744 $113K Add +0.4%
IVE iShares S&P 500 Value ETF 0.03% 547 $113K No change
UNH Unitedhealth Group Inc. 0.03% 327 $113K Add +33.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,242 $110K Reduce -0.6%
TECK Teck Resources Ltd.-CLS B 0.02% 2,500 $110K No change
NUE Nucor Corp. 0.02% 800 $108K No change
AMAT Applied Materials Inc. 0.02% 513 $105K Add +2.4%
ALK Alaska Air Group Inc. 0.02% 2,039 $101K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,567 $100K No change
INTC Intel Corp. 0.02% 2,953 $99K Reduce -4.7%
VMO Invesco Municipal Opport 0.02% 9,891 $96K No change
ADP Automatic Data Processing 0.02% 323 $95K Add +0.3%
NFLX Netflix Inc. 0.02% 79 $95K Add +2.6%
T AT&T Inc. 0.02% 3,328 $94K Add +82.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 286 $94K Add +0.7%
FIX Comfort Systems USA Inc. 0.02% 113 $93K No change
CRSP Crispr Therapeutics AG 0.02% 1,393 $90K No change
ITT Itt Inc. 0.02% 500 $89K No change
ANET Arista Networks Inc. 0.02% 604 $88K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,106 $87K Reduce -97.2%
USB US Bancorp 0.02% 1,792 $87K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.02% 708 $85K Reduce -12.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 692 $84K Add +95.5%
VZ Verizon Communications Inc. 0.02% 1,902 $84K No change
PL Planet Labs PBC 0.02% 6,400 $83K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 171 $82K Reduce -7.1%
MS Morgan Stanley 0.02% 515 $82K New
AGG iShares Core U.S. Aggregate 0.02% 805 $81K No change
BP BP PLC-Spons ADR 0.02% 2,310 $80K Add +0.4%
ACHR Archer Aviation Inc. Class A 0.02% 8,220 $79K Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $74K No change
JCI Johnson Controls Internation 0.02% 668 $73K Add +61.4%
SPEU State Street SPDR Portfolio 0.02% 1,464 $73K Add +0.3%
HTGC Hercules Capital Inc. 0.02% 3,806 $72K Add +2.1%
LRCX Lam Research Corp. 0.02% 530 $71K Add +6.0%
MOG.A Moog Inc. Class A 0.02% 337 $70K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,057 $70K No change
V Visa Inc. Class A 0.02% 204 $70K Add +14.0%
GBX Greenbrier Companies Inc. 0.02% 1,500 $69K No change
SYK Stryker Corp. 0.02% 187 $69K Add +3.9%
REZI Resideo Technologies Inc. 0.02% 1,583 $68K No change
SFM Sprouts Farmers Market Inc. 0.01% 600 $65K No change
QUAL iShares MSCI USA Quality Fac 0.01% 333 $65K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 2,368 $64K Reduce -12.1%
KO The Coca-Cola Co. 0.01% 960 $64K Reduce -1.6%
AFL Aflac Inc. 0.01% 558 $62K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.01% 441 $62K No change
ORLY O'reilly Automotive Inc. 0.01% 570 $61K Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 415 $60K Add +4.0%
SCHW Schwab (charles) Corp. 0.01% 621 $59K Add +230.3%
PLTR Palantir Technologies Inc. Class A 0.01% 319 $58K Add +35.7%
ALL Allstate Corp. 0.01% 267 $57K Add +493.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $57K No change
PAYX Paychex Inc. 0.01% 450 $57K No change
AZO AutoZone Inc. 0.01% 13 $56K No change
SCHO Schwab Short-Term US Treas 0.01% 2,277 $56K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,190 $54K Add +1.5%
PFE Pfizer Inc. 0.01% 2,096 $53K No change
AXP American Express Co. 0.01% 158 $52K No change
TTWO Take-Two Interactive Softwre 0.01% 196 $51K No change
RSG Republic Services Inc. 0.01% 216 $50K No change
TMUS T-Mobile US Inc. 0.01% 204 $49K Add +2.5%
LH Labcorp Holdings Inc. 0.01% 170 $49K No change
IWM iShares Russell 2000 ETF 0.01% 201 $49K No change
VYM Vanguard High DVD Yield ETF 0.01% 336 $47K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $47K Reduce -8.6%
NKE Nike Inc. Class B 0.01% 678 $47K Reduce -13.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $47K No change
SIVR Abrdn Physical Silver Shares 0.01% 1,061 $47K Reduce -76.8%
MELI MercadoLibre Inc. 0.01% 20 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 95 $47K No change
IEMG iShares Core MSCI Emerging 0.01% 700 $46K Reduce -11.4%
ROST Ross Stores Inc. 0.01% 300 $46K No change
XLB SS Materials Select Sector 0.01% 504 $45K No change
SOXX iShares Semiconductor ETF 0.01% 162 $44K No change
GRMN Garmin Ltd. 0.01% 178 $44K New
VRT Vertiv Holdings Co. Class A 0.01% 290 $44K Reduce -15.4%
GEV GE Vernova Inc. 0.01% 71 $44K Add +4.4%
SHW The Sherwin-Williams Co. 0.01% 125 $43K Add +4.2%
NUV Nuveen Municipal Value 0.01% 4,760 $43K Reduce -21.0%
CTAS Cintas Corp. 0.01% 208 $43K No change
AMGN Amgen Inc. 0.01% 151 $43K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 613 $43K Add +1.2%
ETN Eaton Corp. PLC 0.01% 113 $42K No change
MA Mastercard Inc. Class A 0.01% 74 $42K No change
DFAS Dimensional US Small Cap ETF 0.01% 610 $42K Add +38.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 291 $41K No change
RITM Rithm Capital Corp. 0.01% 3,613 $41K Add +2.1%
MPWR Monolithic Power Systems Inc. 0.01% 44 $41K No change
GDX Vaneck Gold Miners ETF 0.01% 525 $40K Add +162.5%
TT Trane Technologies PLC 0.01% 95 $40K No change
VLO Valero Energy Corp. 0.01% 234 $40K No change
HBI Hanesbrands Inc. 0.01% 6,000 $40K No change
SIMO Silicon Motion Technol-ADR 0.01% 415 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $39K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $39K No change
INTU Intuit Inc. 0.01% 56 $38K No change
CB Chubb Ltd. 0.01% 135 $38K Add +9.8%
AVLV Avantis US Large Cap Value 0.01% 523 $38K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 114 $37K No change
EMR Emerson Electric Co. 0.01% 281 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,098 $37K Add +74.8%
U Unity Software Inc. 0.01% 915 $37K No change
SNOW Snowflake Inc. 0.01% 160 $36K No change
SE Sea Ltd.-ADR 0.01% 200 $36K No change
MRK Merck & Co. Inc. 0.01% 421 $35K Add +9.1%
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $35K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $34K No change
HSY The Hershey Co. 0.01% 180 $34K No change
PSA Public Storage 0.01% 114 $33K New
LULU Lululemon Athletica Inc. 0.01% 185 $33K Add +18400.0%
PHYS Sprott Physical Gold Trust 0.01% 1,088 $32K No change
MMM 3M Co. 0.01% 206 $32K No change
TXN Texas Instruments Inc. 0.01% 173 $32K No change
EW Edwards Lifesciences Corp. 0.01% 405 $31K No change
EZA iShares MSCI South Africa Et 0.01% 489 $31K Reduce -99.9%
RMBS Rambus Inc. 0.01% 296 $31K No change
NJR New Jersey Resources Corp. 0.01% 623 $30K New
HWM Howmet Aerospace Inc. 0.01% 152 $30K Add +52.0%
DFAT Dimensional US Target Value 0.01% 512 $30K No change
WY Weyerhaeuser Co. 0.01% 1,198 $30K Add +401.3%
HIG Hartford Insurance Group Inc. 0.01% 220 $29K No change
NAD Nuveen Quality Municipal Inc. 0.01% 2,484 $29K Reduce -50.5%
VEA Vanguard Ftse Developed ETF 0.01% 474 $28K Add +0.4%
PGR Progressive Corp. 0.01% 115 $28K No change
BBCA JPMorgan Betabuilders Canada 0.01% 324 $28K Reduce -99.8%
CHD Church & Dwight Co. Inc. 0.01% 311 $27K No change
FLGB Franklin Ftse United Kingdom 0.01% 831 $27K Reduce -99.9%
IAUM iShares Gold Trust Micro 0.01% 696 $27K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 540 $26K No change
ADBE Adobe Inc. 0.01% 74 $26K Add +2.8%
GSLC Goldman Activebeta US LC ETF 0.01% 200 $26K No change
VDE Vanguard Energy ETF 0.01% 205 $26K Add +1.0%
ZS Zscaler Inc. 0.01% 86 $26K Add +145.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 87 $26K Reduce -15.5%
CRM Salesforce Inc. 0.01% 107 $25K Add +20.2%
BLSH Bullish 0.01% 392 $25K New
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $25K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 1,121 $25K Reduce -7.7%
MDT Medtronic PLC 0.01% 259 $25K Add +15.6%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,060 $24K Reduce -99.9%
NLY Annaly Capital Management Inc. 0.01% 1,200 $24K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 269 $24K No change
MPC Marathon Petroleum Corp. 0.01% 125 $24K Reduce -56.5%
FNCL Fidelity MSCI Financial Indx 0.01% 313 $24K Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $24K No change
AHR American Healthcare REIT Inc. 0.01% 563 $24K No change
EWJ iShares MSCI Japan ETF 0.01% 287 $23K No change
PYPL PayPal Holdings Inc. 0.01% 341 $23K No change
TMO Thermo Fisher Scientific Inc. 0.01% 47 $23K Add +11.9%
SYY Sysco Corp. 0.01% 276 $23K No change
SCHD Schwab US DVD Equity ETF 0.01% 829 $23K Reduce -16.8%
IAU iShares Gold Trust 0.01% 304 $22K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.01% 241 $22K Reduce -11.7%
VGIT Vanguard Intermediate-Term T 0.00% 352 $21K New
SHOP Shopify Inc. Class A 0.00% 140 $21K Reduce -41.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 256 $20K Add +92.5%
DOCU Docusign Inc. 0.00% 275 $20K No change
MO Altria Group Inc. 0.00% 300 $20K No change
AEP American Electric Power 0.00% 176 $20K Add +1073.3%
MHD BlackRock Muniholdings Fund 0.00% 1,661 $20K No change
VHT Vanguard Health Care ETF 0.00% 75 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $19K No change
SCHV Schwab US Large-Cap Value 0.00% 660 $19K No change
DRI Darden Restaurants Inc. 0.00% 100 $19K No change
AVGO Broadcom Inc. 0.00% 57 $19K Add +7.5%
EVR Evercore Inc. Class A 0.00% 55 $19K No change
IDV iShares International Select 0.00% 500 $18K No change
PODD Insulet Corp. 0.00% 59 $18K Add +18.0%
BIV Vanguard Intermediate-Term B 0.00% 232 $18K Add +46.8%
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $18K No change
MARA Mara Holdings Inc. 0.00% 965 $18K No change
BNTX Biontech SE-ADR 0.00% 177 $17K No change
KHC The Kraft Heinz Co. 0.00% 664 $17K Add +1.5%
CRWV Coreweave Inc. Class A 0.00% 125 $17K Add +278.8%
BX Blackstone Inc. 0.00% 100 $17K New
STCE Schwab Crypto TNLP ETF 0.00% 214 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 175 $17K No change
SHEL Shell PLC-ADR 0.00% 233 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $17K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $16K No change
PM Philip Morris International 0.00% 100 $16K No change
FENY Fidelity MSCI Energy Index 0.00% 656 $16K Add +0.8%
PWR Quanta Services Inc. 0.00% 38 $16K Reduce -72.5%
AVAV Aerovironment Inc. 0.00% 50 $16K New
FCX Freeport-McMoran Inc. 0.00% 400 $16K New
COP Conocophillips 0.00% 166 $16K Add +0.6%
CDW CDW Corp. 0.00% 95 $15K No change
IJR iShares Core S&P Small-Cap E 0.00% 126 $15K Reduce -25.9%
DD Dupont DE Nemours Inc. 0.00% 192 $15K No change
SCHM Schwab US Mid Cap ETF 0.00% 503 $15K Add +36.3%
FDX FedEx Corp. 0.00% 62 $15K No change
IWB iShares Russell 1000 ETF 0.00% 40 $15K No change
XYZ Block Inc. 0.00% 200 $14K No change
AMT American Tower Corp. 0.00% 75 $14K No change
VWO Vanguard Ftse Emerging Marke 0.00% 259 $14K Reduce -33.1%
IYK iShares US Consumer Staples 0.00% 204 $14K No change
BN Brookfield Corp. 0.00% 200 $14K New
DASH DoorDash Inc. Class A 0.00% 50 $14K No change
UTHR United Therapeutics Corp. 0.00% 32 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 130 $13K No change
CTVA Corteva Inc. 0.00% 192 $13K No change
GTX Garrett Motion Inc. 0.00% 950 $13K No change
MET Metlife Inc. 0.00% 156 $13K No change
UTG Reaves Utility Income Fund 0.00% 320 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,044 $12K No change
ITRI Itron Inc. 0.00% 100 $12K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $12K No change
GEHC GE Healthcare Technology 0.00% 163 $12K Add +2.5%
HUT Hut 8 Corp. 0.00% 350 $12K No change
CEF Sprott Physical Gold and Sil 0.00% 328 $12K No change
CYTK Cytokinetics Inc. 0.00% 215 $12K No change
ALAB Astera Labs Inc. 0.00% 59 $12K Add +96.7%
RKLB Rocket Lab Corp. 0.00% 241 $12K Add +33.1%
COIN Coinbase Global Inc. Class A 0.00% 34 $11K No change
YUMC Yum China Holdings Inc. 0.00% 266 $11K No change
ED Consolidated Edison Inc. 0.00% 114 $11K No change
IDCC Interdigital Inc. 0.00% 33 $11K New
ARI Apollo Commercial Real Estat 0.00% 1,120 $11K Add +2.5%
SU Suncor Energy Inc. 0.00% 268 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $11K New
EBAY eBay Inc. 0.00% 120 $11K No change
AB Alliancebernstein Holding LP 0.00% 280 $11K New
DJT Trump Media & Technology Gro 0.00% 651 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 24 $10K Add +14.3%
WBD Warner Bros Discovery Inc. 0.00% 526 $10K Add +189.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 72 $10K Reduce -25.8%
AKAM Akamai Technologies Inc. 0.00% 135 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $10K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 194 $10K No change
SAND Sandstorm Gold Ltd. 0.00% 800 $10K Reduce -11.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 227 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $10K No change
ULS Ul Solutions Inc. Class A 0.00% 137 $10K No change
TGT Target Corp. 0.00% 108 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $10K No change
MDB Mongodb Inc. 0.00% 31 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 130 $10K No change
C Citigroup Inc. 0.00% 94 $10K Reduce -2.1%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 215 $9K No change
DDOG Datadog Inc. Class A 0.00% 65 $9K No change
AG First Majestic Silver Corp. 0.00% 740 $9K No change
MRVL Marvell Technology Inc. 0.00% 108 $9K Add +16.1%
VCEB Vanguard ESG US Corp. Bond 0.00% 140 $9K Add +6.1%
HPQ HP Inc. 0.00% 328 $9K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 36 $9K Add +2.9%
SIRI Sirius XM Holdings Inc. 0.00% 382 $9K Add +1.3%
XLRE SS Real Estate Select Sector 0.00% 207 $9K New
OKLO Oklo Inc. 0.00% 78 $9K Add +333.3%
CCL Carnival Corp. 0.00% 300 $9K No change
APLD Applied Digital Corp. 0.00% 370 $8K No change
NMAX Newsmax Inc. 0.00% 680 $8K New
FMC FMC Corp. 0.00% 250 $8K No change
FTNT Fortinet Inc. 0.00% 100 $8K No change
PSLV Sprott Physical Silver Trust 0.00% 530 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 552 $8K No change
CHWY Chewy Inc. Class A 0.00% 200 $8K No change
RAIL Freightcar America Inc. 0.00% 800 $8K No change
FNV Franco-Nevada Corp. 0.00% 35 $8K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 85 $8K Reduce -44.8%
ASIX Advansix Inc. 0.00% 400 $8K No change
EARN Ellington Credit Co. 0.00% 1,384 $8K Add +4.1%
SOFI Sofi Technologies Inc. 0.00% 284 $8K Add +1394.7%
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 67 $7K Reduce -33.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 79 $7K Reduce -41.9%
PLD Prologis Inc. 0.00% 65 $7K Add +140.7%
NOW ServiceNow Inc. 0.00% 8 $7K New
HALO Halozyme Therapeutics Inc. 0.00% 100 $7K No change
CMCSA Comcast Corp. Class A 0.00% 230 $7K No change
HXL Hexcel Corp. 0.00% 115 $7K No change
BIIB Biogen Inc. 0.00% 50 $7K No change
UEC Uranium Energy Corp. 0.00% 520 $7K Add +18.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 267 $7K Add +17.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 185 $6K No change
STXS Stereotaxis Inc. 0.00% 2,000 $6K New
IWC iShares Micro-Cap ETF 0.00% 42 $6K Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.00% 73 $6K New
ASTS Ast Spacemobile Inc. 0.00% 125 $6K No change
AI C3.AI Inc. Class A 0.00% 349 $6K No change
NEE Nextera Energy Inc. 0.00% 80 $6K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K Add +314.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K New
NOK Nokia Corp.-Spon ADR 0.00% 1,175 $6K No change
PAAS Pan American Silver Corp. 0.00% 143 $6K Add +66.3%
AUR Aurora Innovation Inc. 0.00% 1,020 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 32 $5K Reduce -23.8%
PH Parker Hannifin Corp. 0.00% 7 $5K New
ONTO Onto Innovation Inc. 0.00% 41 $5K No change
LIN Linde PLC 0.00% 11 $5K New
MSTR Strategy Inc. 0.00% 16 $5K No change
IBB iShares Biotechnology ETF 0.00% 35 $5K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
MVIS Microvision Inc. 0.00% 4,013 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 50 $5K No change
VERI Veritone Inc. 0.00% 1,025 $5K No change
AMD Advanced Micro Devices 0.00% 30 $5K Reduce -98.7%
PENN Penn Entertainment Inc. 0.00% 250 $5K Add +25.0%
XSD SS SPDR S&P Semiconductor 0.00% 15 $5K New
PSX Phillips 66 0.00% 34 $5K No change
CI The Cigna Group 0.00% 16 $5K No change
PALL Abrdn Physical Palladium SHS 0.00% 40 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 182 $4K New
GILD Gilead Sciences Inc. 0.00% 40 $4K No change
DOW Dow Inc. 0.00% 192 $4K No change
TDUP Thredup Inc. Class A 0.00% 450 $4K New
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $4K Reduce -64.5%
BAX Baxter International Inc. 0.00% 178 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 105 $4K No change
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
KKR KKR & Co. Inc. 0.00% 30 $4K New
CHTR Charter Communications Inc. Class A 0.00% 14 $4K No change
URI United Rentals Inc. 0.00% 4 $4K New
ESTC Elastic NV 0.00% 45 $4K Add +50.0%
OTEX Open Text Corp. 0.00% 100 $4K No change
TER Teradyne Inc. 0.00% 27 $4K New
MAPS WM Technology Inc. 0.00% 3,200 $4K New
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $4K No change
AXON Axon Enterprise Inc. 0.00% 5 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 102 $4K Add +1.0%
ETHE Grayscale Ethereum Staking E 0.00% 102 $3K No change
NIO Nio Inc. - ADR 0.00% 457 $3K Add +28.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 98 $3K New
BSX Boston Scientific Corp. 0.00% 34 $3K Add +88.9%
DGRO iShares Core Dividend Growth 0.00% 48 $3K No change
APH Amphenol Corp. Class A 0.00% 26 $3K No change
KODK Eastman Kodak Co. 0.00% 500 $3K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 18 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 88 $3K No change
WTRG Essential Utilities Inc. 0.00% 78 $3K Add +1.3%
MCK McKesson Corp. 0.00% 4 $3K New
HAL Halliburton Co. 0.00% 124 $3K No change
KD Kyndryl Holdings Inc. 0.00% 101 $3K No change
NI Nisource Inc. 0.00% 69 $3K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 275 $3K No change
SII Sprott Inc. 0.00% 35 $3K Reduce -53.3%
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
O Realty Income Corp. 0.00% 47 $3K No change
NTSK Netskope Inc. Class A 0.00% 125 $3K New
EWC iShares MSCI Canada ETF 0.00% 56 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 132 $3K New
SILJ Amplify Junior Silver Miners 0.00% 115 $3K No change
TD Toronto-Dominion Bank 0.00% 33 $3K No change
QTUM Defiance Quantum ETF 0.00% 25 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,000 $3K No change
EPD Enterprise Products Partners 0.00% 80 $3K No change
SNPS Synopsys Inc. 0.00% 5 $2K Add +25.0%
EDIT Editas Medicine Inc. 0.00% 700 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K New
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
ARKW ARK Next Generation Technolo 0.00% 13 $2K No change
PCG P G & E Corp. 0.00% 150 $2K New
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K No change
GM General Motors Co. 0.00% 36 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K New
CHPT Chargepoint Holdings Inc. 0.00% 200 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
ITB iShares U.S. Home Constructi 0.00% 20 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K New
SERV Serve Robotics Inc. 0.00% 180 $2K No change
SMR Nuscale Power Corp. 0.00% 58 $2K Add +7.4%
UUUU Energy Fuels Inc. 0.00% 130 $2K Reduce -45.8%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K New
ESRT Empire State Realty Trust-A 0.00% 254 $2K Add +0.8%
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K Reduce -42.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
DSGX The Descartes Systems Grp 0.00% 20 $2K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
CRBU Caribou Biosciences Inc. 0.00% 800 $2K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 190 $2K No change
CWI State Street SPDR MSCI Acwi 0.00% 52 $2K Add +15.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 88 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
CORZ Core Scientific Inc. 0.00% 100 $2K New
CCJ Cameco Corp. 0.00% 21 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 119 $2K New
CCI Crown Castle Inc. 0.00% 18 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
AAAU Goldman Sachs Physical Gold 0.00% 45 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $2K Reduce -86.1%
FEZ State Street SPDR Euro Stoxx 0.00% 26 $2K No change
TAN Invesco Solar ETF 0.00% 36 $2K No change
DRLL Strive US Energy ETF 0.00% 55 $2K Add +1.9%
WOLF Wolfspeed Inc. 0.00% 54 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 8 $2K New
LAC Lithium Americas Corp. 0.00% 265 $2K No change
IOT Samsara Inc. Class A 0.00% 40 $1K No change
ADI Analog Devices Inc. 0.00% 6 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 16 $1K Reduce -5.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $1K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 29 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
FIGR Figure Technology Solut Class A 0.00% 35 $1K New
IBRX Immunitybio Inc. 0.00% 500 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 200 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K New
NOTE Fiscalnote Holdings Inc. 0.00% 258 $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
SOLV Solventum Corp. 0.00% 16 $1K No change
S Sentinelone Inc. Class A 0.00% 65 $1K No change
BKF iShares MSCI Bic ETF 0.00% 25 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
ESPO Vaneck Videogaming Esports 0.00% 9 $1K No change
HPE Hewlett Packard Enterprise 0.00% 44 $1K No change
GTLB Gitlab Inc. Class A 0.00% 24 $1K Add +500.0%
VKTX Viking Therapeutics Inc. 0.00% 40 $1K Add +300.0%
UA Under Armour Inc. Class C 0.00% 212 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
DHR Danaher Corp. 0.00% 5 $992 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $983 No change
FVRR Fiverr International Ltd. 0.00% 40 $977 No change
LEU Centrus Energy Corp. Class A 0.00% 3 $931 New
SEDG Solaredge Technologies Inc. 0.00% 24 $888 No change
AMBA Ambarella Inc. 0.00% 10 $826 No change
PBA Pembina Pipeline Corp. 0.00% 20 $810 No change
WAB Wabtec Corp. 0.00% 4 $802 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $784 No change
STE Steris PLC 0.00% 3 $743 No change
ACN Accenture PLC Class A 0.00% 3 $740 Reduce -96.8%
CZR Caesars Entertainment Inc. 0.00% 25 $676 New
OPEN Opendoor Technologies Inc. 0.00% 84 $670 New
NB Niocorp Developments Ltd. 0.00% 100 $668 Reduce -26.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $651 No change
AVY Avery Dennison Corp. 0.00% 4 $649 No change
M Macy's Inc. 0.00% 36 $646 No change
BHF Brighthouse Financial Inc. 0.00% 12 $637 No change
MIND MEDICINE MINDMED INC 0.00% 53 $625 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $625 No change
JETS US Global Jets ETF 0.00% 25 $620 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $600 No change
ACB Aurora Cannabis Inc. 0.00% 100 $596 No change
ZTS Zoetis Inc. 0.00% 4 $586 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 16 $583 Add +166.7%
IQV Iqvia Holdings Inc. 0.00% 3 $570 No change
PDS Precision Drilling Corp. 0.00% 10 $564 No change
TBLU Tortoise Global Water ETF 0.00% 10 $558 New
TLSA Tiziana Life Sciences Ltd. 0.00% 258 $558 Add +3.2%
FE Firstenergy Corp. 0.00% 12 $550 No change
ULTA Ulta Beauty Inc. 0.00% 1 $547 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $533 No change
TIDAL TRUST II 0.00% 38 $531 Add +111.1%
AA Alcoa Corp. 0.00% 16 $527 New
ALB Albemarle Corp. 0.00% 6 $487 No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 16 $485 No change
FIG Figma Inc. Class A 0.00% 9 $467 New
DTCR Global X Data Center & Digit 0.00% 21 $441 No change
LOGI Logitech International-Reg 0.00% 4 $439 No change
FCOR Fidelity Corporate Bond ETF 0.00% 9 $427 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 8 $416 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 8 $411 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $408 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $392 No change
COLB Columbia Banking System Inc. 0.00% 15 $387 New
STLA Stellantis NV 0.00% 40 $374 No change
UNIT Uniti Group Inc. 0.00% 60 $368 Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.00% 6 $359 No change
IRBTQ Irobot Corp. 0.00% 100 $359 No change
CNC Centene Corp. 0.00% 10 $357 No change
AON Aon PLC Class A 0.00% 1 $357 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $350 No change
EVGN Evogene Ltd. 0.00% 300 $343 No change
OGN Organon & Co. 0.00% 30 $321 No change
LUV Southwest Airlines Co. 0.00% 10 $320 No change
FRT Federal Realty Invs Trust 0.00% 3 $304 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $303 No change
EIX Edison International 0.00% 5 $277 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $273 No change
VISION MARINE TECHNOLOGIES I 0.00% 200 $272 New
HUM Humana Inc. 0.00% 1 $261 No change
LCID Lucid Group Inc. 0.00% 10 $238 New
NDSN Nordson Corp. 0.00% 1 $227 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $209 No change
AQWA Global X Clean Water ETF 0.00% 10 $204 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $195 No change
FAN First Trust Global Wind Ener 0.00% 10 $193 No change
AIFF Firefly Neuroscience Inc. 0.00% 65 $190 Add +18.2%
ZIMV Zimvie Inc. 0.00% 10 $190 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 101 $154 New
MHO M/I Homes Inc. 0.00% 1 $145 New
IGM iShares Expanded Tech Sector 0.00% 1 $126 New
AQB Aquabounty Technologies 0.00% 55 $124 New
REEAF Ree Automotive Ltd. Class A 0.00% 167 $122 No change
TDOC Teladoc Health Inc. 0.00% 15 $116 No change
HIMS Hims & Hers Health Inc. 0.00% 2 $114 No change
LUMN Lumen Technologies Inc. 0.00% 18 $111 No change
IDAI T Stamp Inc. Class A 0.00% 33 $109 New
OTLK Outlook Therapeutics Inc. 0.00% 100 $106 New
LI Li Auto Inc. - ADR 0.00% 4 $102 New
VTWO Vanguard Russell 2000 ETF 0.00% 1 $98 No change
RIOT Riot Platforms Inc. 0.00% 5 $96 New
HQY Healthequity Inc. 0.00% 1 $95 New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 250 $93 No change
VMEO Vimeo Inc. 0.00% 12 $93 No change
VHC Virnetx Holding Corp. 0.00% 5 $90 No change
EKSO BIONICS HLDGS INC 0.00% 17 $88 No change
CMPS Compass Pathways PLC 0.00% 14 $81 No change
RDW Redwire Corp. 0.00% 9 $81 No change
AGI Alamos Gold Inc. Class A 0.00% 2 $70 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 100 $60 New
PLUG Plug Power Inc. 0.00% 25 $59 New
PPBT Purple Biotech Ltd.-ADR 0.00% 100 $58 New
DXC DXC Technology Co. 0.00% 4 $55 No change
NEGG Newegg Commerce Inc. 0.00% 1 $42 Reduce -83.3%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $40 No change
MJ Amplify Alternat Harvest ETF 0.00% 1 $38 No change
BYND Beyond Meat Inc. 0.00% 20 $38 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $29 No change
CGC Canopy Growth Corp. 0.00% 16 $24 No change
SENS Senseonics Holdings Inc. 0.00% 54 $24 No change
BIVI Biovie Inc. 0.00% 10 $19 New
ITRG Integra Resources Corp. 0.00% 5 $15 No change
SNAP Snap Inc. Class A 0.00% 1 $8 No change
OGI Organigram Global Inc. 0.00% 1 $3 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change

Options reported separately and not counted above: NKE calls ($70K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 20$2New
Lines left out (2) · $36 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$27
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: $445.1M.

Portfolio Sells Q2 2025 → Q3 2025

EZA iShares MSCI South Africa Et Reduce -99.9% 0.01% −7.36
IEUR iShares Core MSCI Europe ETF Reduce -92.9% 0.34% −4.91
FLGB Franklin Ftse United Kingdom Reduce -99.9% 0.01% −4.81
BWX SS SPDR BB Intl Treasury BD Reduce -99.9% 0.01% −4.45
BBCA JPMorgan Betabuilders Canada Reduce -99.8% 0.01% −3.18
SCHF Schwab Intl Equity ETF Reduce -74.4% 1.00% −3.16
ICVT iShares Convertible Bond ETF Reduce -98.3% 0.04% −2.64
EWS iShares MSCI Singapore ETF Reduce -11.2% 7.30% −1.13
XLP SS Consumer Staples Sel Sect Reduce -97.2% 0.02% −0.79
SPSB SS SPDR P St C Corp. ETF Reduce -24.0% 0.53% −0.25
INDA iShares MSCI India ETF Reduce -80.7% 0.03% −0.14
EWP iShares MSCI Spain ETF Reduce -1.8% 7.53% −0.10
SCHX Schwab US Large-Cap ETF Reduce -0.7% 1.86% −0.09
AMD Advanced Micro Devices Reduce -98.7% 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -10.5% 0.44% −0.07
COST Costco Wholesale Corp. Reduce -3.4% 0.28% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.8% 0.44% −0.05
XLF SS Financial Select Sector Reduce -36.5% 0.07% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.5% 0.34% −0.05
SIVR Abrdn Physical Silver Shares Reduce -76.8% 0.01% −0.03
DIS The Walt Disney Co. Reduce -0.0% 0.07% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.13% −0.01
BA The Boeing Co. Reduce -2.2% 0.10% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.0% 0.22% −0.01
PWR Quanta Services Inc. Reduce -72.5% 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -50.5% 0.01% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.11% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -96.8% 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -56.5% 0.01% −0.01
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.07% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.9% 0.03% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -12.1% 0.01% −0.00
NUV Nuveen Municipal Value Reduce -21.0% 0.01% −0.00
NKE Nike Inc. Class B Reduce -13.3% 0.01% −0.00
KO The Coca-Cola Co. Reduce -1.6% 0.01% −0.00
IVW iShares S&P 500 Growth ETF Reduce -12.3% 0.02% −0.00
MPLX MPLX LP Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -0.7% 0.21% −0.00
OKTA Okta Inc. Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -41.7% 0.00% −0.00
GLOB Globant SA Sold out 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -64.5% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.1% 0.02% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -33.1% 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.6% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

COMT iShares Gsci Commodity Dynam Add +14612.1% 6.71% +6.66
XLI SS Industrial Select Sector Add +27756.8% 5.49% +5.47
XLY SS Consumer Disc Select Sect Add +9842.9% 4.88% +4.83
BSCU Invesco Bulletshares 2030 CB New 4.21% +4.21
SPEM State Street SP PTF Em ETF Add +3017.7% 3.35% +3.24
SCHC Schwab Intl Small-Cap Equity Add +734.8% 3.62% +3.16
SCHP Schwab U.S. Tips ETF New 2.39% +2.39
SCHR Schwab Intermediate-Term US Add +16032.8% 2.40% +2.38
EWI iShares MSCI Italy ETF Add +11.6% 8.23% +0.58
OILK Pros K-1 Free CR Oil ETF-Usd New 0.45% +0.45
GLDM SPDR Gold Minishares Trust Add +0.6% 7.96% +0.37
SPBO SS SPDR P Corp. Bond ETF Add +64.3% 0.85% +0.28
JPST JPMorgan Ultra-Short Income Add +19.1% 1.31% +0.08
GOOG Alphabet Inc. Class C Add +3.0% 0.36% +0.08
JPM JPMorgan Chase & Co. Add +84.8% 0.13% +0.06
JNJ Johnson & Johnson Add +1.3% 0.53% +0.05
GOOGL Alphabet Inc. Class A Add +26.7% 0.13% +0.05
MU Micron Technology Inc. Add +2.9% 0.21% +0.04
NVDA Nvidia Corp. Add +3.3% 0.48% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +23.0% 0.24% +0.03
PCAR Paccar Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +19.9% 0.08% +0.02
TSLA Tesla Inc. Add +4.8% 0.09% +0.02
MS Morgan Stanley New 0.02% +0.02
META Meta Platforms Inc. Class A Add +51.1% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +51.5% 0.03% +0.01
ALL Allstate Corp. Add +493.3% 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +230.3% 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +95.5% 0.02% +0.01
T AT&T Inc. Add +82.9% 0.02% +0.01
PSA Public Storage New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +18400.0% 0.01% +0.01
NJR New Jersey Resources Corp. New 0.01% +0.01
GDX Vaneck Gold Miners ETF Add +162.5% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +33.5% 0.03% +0.01
BLSH Bullish New 0.01% +0.01
JCI Johnson Controls Internation Add +61.4% 0.02% +0.01
WY Weyerhaeuser Co. Add +401.3% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +35.7% 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
CAT Caterpillar Inc. Add +2.2% 0.04% +0.00
AEP American Electric Power Add +1073.3% 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +6.0% 0.02% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +74.8% 0.01% +0.00
BN Brookfield Corp. New 0.00% +0.00
ZS Zscaler Inc. Add +145.7% 0.01% +0.00

Options Activity Q2 2025 → Q3 2025

NKE Nike Inc. Class B call New 1,000 $70K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 20 $2

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