Tradewinds Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Tradewinds Capital Management, LLC reported 684 stock positions worth $474.2 million. Its top holding was Abrdn Physical Silver Shares (SIVR) at 9.9% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.1%) and SS Technology Select Sector (XLK, 7.6%). Compared with Q3 2025, it opened 63 new positions, sold out of 57, added to 117 and reduced 118. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +65522%) and the biggest sale iShares MSCI Singapore ETF (EWS, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$474.2M (Q4 2025)
SEC Filing
0001616026-26-000002 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $474.2M $474.2M Q4 2025 Q1 2026: $503.5M Q1 2026 Q2 2026: $562.6M Q2 2026

Holdings 684 stocks · $474.2M

SIVR Abrdn Physical Silver Shares 9.93% 696,246 $47.1M Add +65521.7%
GLDM SPDR Gold Minishares Trust 8.05% 447,394 $38.2M Reduce -3.5%
XLK SS Technology Select Sector 7.59% 249,895 $36.0M Add +3730.4%
SPYG SS SPDR P S&P 500 Growth ETF 7.13% 317,021 $33.8M Add +1588.3%
SPEM State Street SP PTF Em ETF 6.86% 694,989 $32.5M Add +118.1%
SCHX Schwab US Large-Cap ETF 6.73% 1,186,560 $31.9M Add +277.5%
EWY iShares MSCI South Korea ETF 6.65% 324,352 $31.5M New
EWP iShares MSCI Spain ETF 6.20% 544,962 $29.4M Reduce -19.5%
SPBO SS SPDR P Corp. Bond ETF 4.67% 755,118 $22.2M Add +491.1%
ICVT iShares Convertible Bond ETF 3.94% 189,666 $18.7M Add +9488.8%
EWI iShares MSCI Italy ETF 3.38% 294,688 $16.0M Reduce -58.2%
FLJP Franklin Ftse Japan ETF 2.97% 409,282 $14.1M New
MSFT Microsoft Corp. 2.60% 25,480 $12.3M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 1.61% 151,009 $7.6M Add +31.9%
SCHF Schwab Intl Equity ETF 1.05% 206,464 $5.0M Add +7.7%
AAPL Apple Inc. 0.95% 16,503 $4.5M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.78% 64,165 $3.7M Add +13.9%
SCHA Schwab US Small-Cap ETF 0.76% 125,767 $3.6M Add +2.6%
AMZN Amazon.com Inc. 0.68% 13,910 $3.2M Add +1.5%
JNJ Johnson & Johnson 0.55% 12,679 $2.6M No change
BKLN Invesco Senior Loan ETF 0.53% 119,769 $2.5M Add +2.2%
SPSB SS SPDR P St C Corp. ETF 0.53% 83,259 $2.5M Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF 0.47% 90,050 $2.2M Add +4.5%
SCHC Schwab Intl Small-Cap Equity 0.47% 48,745 $2.2M Reduce -86.2%
GOOG Alphabet Inc. Class C 0.46% 6,929 $2.2M Add +4.9%
NVDA Nvidia Corp. 0.43% 10,890 $2.0M Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.41% 34,120 $1.9M Add +0.2%
VOO Vanguard S&P 500 ETF 0.38% 2,889 $1.8M Reduce -9.8%
XOM Exxon Mobil Corp. 0.34% 13,519 $1.6M Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.34% 22,476 $1.6M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 49,934 $1.5M Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.5M No change
HON Honeywell International Inc. 0.30% 7,408 $1.4M No change
SCHG Schwab US Large-Cap Growth 0.29% 41,444 $1.4M Add +876.1%
EWG iShares MSCI Germany ETF 0.28% 31,454 $1.3M Reduce -95.9%
QQQ Invesco QQQ Trust Series 1 0.28% 2,145 $1.3M Add +0.5%
COST Costco Wholesale Corp. 0.26% 1,444 $1.2M Add +5.7%
MU Micron Technology Inc. 0.26% 4,315 $1.2M Reduce -21.2%
ICSH iShares Ultra Short Duration 0.25% 23,358 $1.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,319 $1.2M Add +7.8%
VMI Valmont Industries 0.24% 2,800 $1.1M No change
BSCU Invesco Bulletshares 2030 CB 0.23% 65,828 $1.1M Reduce -94.1%
ABT Abbott Laboratories 0.23% 8,754 $1.1M No change
ONEQ Fidelity Nasdaq Comp Indx 0.21% 10,841 $991K Add +0.1%
SBUX Starbucks Corp. 0.19% 10,830 $912K Reduce -0.9%
EWW iShares MSCI Mexico ETF 0.19% 12,943 $897K Reduce -10.2%
FLKR Franklin Ftse South Korea 0.17% 25,719 $824K New
ABBV Abbvie Inc. 0.17% 3,522 $805K Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.16% 2,370 $742K No change
WFC Wells Fargo & Co. 0.14% 7,349 $685K No change
PG The Procter & Gamble Co. 0.14% 4,748 $680K Reduce -4.3%
XEL Xcel Energy Inc. 0.13% 8,469 $626K Reduce -39.5%
EWJ iShares MSCI Japan ETF 0.13% 7,686 $621K Add +2578.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,266 $620K Add +9.7%
WAFD Wafd Inc. 0.13% 19,000 $609K No change
JPM JPMorgan Chase & Co. 0.13% 1,857 $598K Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.13% 2,659 $597K New
UPS United Parcel Service Class B 0.13% 6,000 $595K No change
ITOT iShares Core S&P Total U.S. 0.12% 3,847 $572K No change
XLE SS Energy Select Sector 0.12% 12,653 $566K Reduce -0.4%
TLRY Tilray Brands Inc. 0.12% 60,404 $545K Add +197.5%
MCD McDonald's Corp. 0.11% 1,767 $540K Reduce -7.7%
WMT Walmart Inc. 0.11% 4,752 $529K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,747 $507K Add +0.8%
GWW WW Grainger Inc. 0.11% 500 $505K Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,339 $504K Reduce -2.3%
TEL Te Connectivity PLC 0.11% 2,196 $500K Reduce -1.8%
BA The Boeing Co. 0.10% 2,120 $460K No change
SMCI Super Micro Computer Inc. 0.10% 15,718 $460K No change
TSLA Tesla Inc. 0.10% 1,015 $456K Add +11.5%
OKE Oneok Inc. 0.09% 6,118 $450K Reduce -24.9%
TRV The Travelers Cos Inc. 0.09% 1,532 $444K Reduce -30.8%
BANR Banner Corporation 0.09% 6,992 $438K No change
UNP Union Pacific Corp. 0.09% 1,853 $429K No change
EWZ iShares MSCI Brazil ETF 0.09% 12,959 $412K No change
ENB Enbridge Inc. 0.08% 8,314 $398K Add +1.2%
CCB Coastal Financial Corp. 0.07% 3,100 $355K No change
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,733 $326K Add +294.9%
IVV iShares Core S&P 500 ETF 0.07% 474 $325K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 460 $314K Add +96.6%
RTX RTX Corp. 0.07% 1,696 $311K Reduce -23.7%
NSC Norfolk Southern Corp. 0.06% 1,053 $304K Reduce -47.5%
ORCL Oracle Corp. 0.06% 1,558 $304K Add +16.4%
CAT Caterpillar Inc. 0.06% 527 $302K Add +39.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,635 $300K Reduce -4.3%
PEP Pepsico Inc. 0.06% 2,073 $298K No change
LLY Eli Lilly & Co. 0.06% 274 $294K Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 935 $294K No change
XLF SS Financial Select Sector 0.06% 5,204 $285K Reduce -10.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,735 $280K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 900 $267K Reduce -2.9%
CSCO Cisco Systems Inc. 0.06% 3,443 $265K Add +21.1%
HD Home Depot Inc. 0.06% 766 $264K Reduce -72.3%
GLW Corning Inc. 0.06% 3,000 $263K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,860 $247K No change
META Meta Platforms Inc. Class A 0.05% 340 $224K No change
PANW Palo Alto Networks Inc. 0.05% 1,185 $218K No change
DUK Duke Energy Corp. 0.05% 1,835 $215K No change
ADX Adams Diversified Equity 0.04% 8,873 $207K No change
DE Deere & Co. 0.04% 435 $202K Add +52.6%
COWG Pacer US LRG Cap Cows GR LD 0.04% 5,645 $199K New
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,289 $194K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.04% 1,902 $191K No change
RSPD Invesco S&P 500 Equal Weight 0.04% 3,319 $189K Add +0.2%
CVX Chevron Corp. 0.04% 1,232 $188K Reduce -46.2%
ENS Enersys 0.04% 1,258 $185K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 5,785 $183K Reduce -13.6%
DFUS Dimensional US Eq MKT ETF 0.04% 2,330 $173K New
GLD SPDR Gold Shares 0.04% 430 $170K No change
LMT Lockheed Martin Corp. 0.04% 351 $170K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,969 $168K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 583 $163K Add +570.1%
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $157K No change
VICR Vicor Corp. 0.03% 1,425 $156K New
VKQ Invesco Municipal Trust 0.03% 15,938 $154K No change
WMB Williams Cos Inc. 0.03% 2,425 $146K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,508 $145K No change
EWS iShares MSCI Singapore ETF 0.03% 5,252 $144K Reduce -99.5%
VKI Invesco Adv Muni Inc. TR II 0.03% 15,837 $144K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 509 $141K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $141K No change
XYL Xylem Inc. 0.03% 1,000 $136K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 444 $135K Reduce -3.3%
PCAR Paccar Inc. 0.03% 1,229 $135K No change
WM Waste Management Inc. 0.03% 606 $133K No change
UBER Uber Technologies Inc. 0.03% 1,627 $133K Add +0.1%
AMAT Applied Materials Inc. 0.03% 513 $132K No change
NUE Nucor Corp. 0.03% 800 $130K No change
EVRG Evergy Inc. 0.03% 1,800 $130K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,708 $129K Add +467.9%
CPK Chesapeake Utilities Corp. 0.03% 1,018 $127K Reduce -2.1%
RSPU Invesco S&P 500 Equal Weight 0.03% 1,680 $126K Add +0.7%
KR Kroger Co. 0.03% 2,000 $125K No change
INDA iShares MSCI India ETF 0.03% 2,253 $122K Reduce -1.6%
DUHP Dimensional US High Profi Et 0.03% 3,191 $121K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 683 $121K Add +34050.0%
ALLW State Street Brgwtr All WTHR 0.03% 4,400 $121K New
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $120K No change
OGS One Gas Inc. 0.03% 1,534 $119K No change
ACHR Archer Aviation Inc. Class A 0.03% 15,749 $118K Add +91.6%
QCOM Qualcomm Inc. 0.02% 690 $118K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.02% 547 $116K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 2,603 $115K New
VFLO Victoryshares Free Cash Flow 0.02% 2,902 $114K New
KMI Kinder Morgan Inc. 0.02% 4,146 $114K Add +3.3%
D Dominion Energy Inc. 0.02% 1,942 $114K Add +1.2%
YUM Yum! Brands Inc. 0.02% 746 $113K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,218 $111K Reduce -1.9%
PL Planet Labs PBC 0.02% 5,600 $110K Reduce -12.5%
FNF Fidelity National Financial 0.02% 2,000 $109K No change
INTC Intel Corp. 0.02% 2,953 $109K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,567 $104K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,478 $103K Add +142.3%
ALK Alaska Air Group Inc. 0.02% 2,040 $103K Add +0.1%
UNH Unitedhealth Group Inc. 0.02% 310 $102K Reduce -5.2%
DFAT Dimensional US Target Value 0.02% 1,645 $98K Add +221.3%
USB US Bancorp 0.02% 1,792 $96K No change
VMO Invesco Municipal Opport 0.02% 9,891 $95K No change
MS Morgan Stanley 0.02% 522 $93K Add +1.4%
DFAI Dimensional International Co. 0.02% 2,424 $92K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 937 $92K Reduce -27.0%
LRCX Lam Research Corp. 0.02% 530 $91K No change
VZ Verizon Communications Inc. 0.02% 2,227 $91K Add +17.1%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $89K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,838 $89K Reduce -0.8%
XLI SS Industrial Select Sector 0.02% 574 $89K Reduce -99.6%
IVW iShares S&P 500 Growth ETF 0.02% 708 $87K No change
ADP Automatic Data Processing 0.02% 325 $84K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 171 $83K No change
MOG.A Moog Inc. Class A 0.02% 337 $82K No change
DFSD Dimensional Short Duration 0.02% 1,695 $81K New
AGG iShares Core U.S. Aggregate 0.02% 805 $80K No change
JCI Johnson Controls Internation 0.02% 668 $80K No change
NFLX Netflix Inc. 0.02% 845 $79K Add +7.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 1,198 $78K New
ACA Arcosa Inc. 0.02% 733 $78K Reduce -45.0%
SPEU State Street SPDR Portfolio 0.02% 1,481 $77K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 224 $75K Reduce -21.7%
ANET Arista Networks Inc. 0.02% 564 $74K Reduce -6.6%
HTGC Hercules Capital Inc. 0.02% 3,893 $73K Add +2.3%
V Visa Inc. Class A 0.01% 203 $71K Reduce -0.5%
BP BP PLC-Spons ADR 0.01% 2,020 $70K Reduce -12.6%
GBX Greenbrier Companies Inc. 0.01% 1,500 $70K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 2,057 $70K No change
T AT&T Inc. 0.01% 2,736 $68K Reduce -17.8%
KO The Coca-Cola Co. 0.01% 960 $67K No change
DFIS Dimensional International SM 0.01% 2,026 $67K New
AMGN Amgen Inc. 0.01% 203 $66K Add +34.4%
QUAL iShares MSCI USA Quality Fac 0.01% 333 $66K No change
SYK Stryker Corp. 0.01% 187 $66K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,206 $65K Add +1.3%
SCHW Schwab (charles) Corp. 0.01% 647 $65K Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 415 $64K No change
XLV SS Health Care Select Sector 0.01% 389 $60K New
AFL Aflac Inc. 0.01% 531 $59K Reduce -4.8%
AXP American Express Co. 0.01% 158 $58K No change
PLTR Palantir Technologies Inc. Class A 0.01% 326 $58K Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 54 $58K Reduce -8.5%
DFCF Dimensional Core Fixed Inc. 0.01% 1,341 $57K New
GE General Electric filed as GE AEROSPACE 0.01% 185 $57K Reduce -51.1%
SCHO Schwab Short-Term US Treas 0.01% 2,282 $56K Add +0.2%
REZI Resideo Technologies Inc. 0.01% 1,583 $56K No change
ALL Allstate Corp. 0.01% 267 $56K No change
ROST Ross Stores Inc. 0.01% 300 $54K No change
DFIP Dimensional Inflation-Protec 0.01% 1,292 $54K New
CRSP Crispr Therapeutics AG 0.01% 1,023 $54K Reduce -26.6%
SCCO Southern Copper Corp. 0.01% 367 $53K New
ORLY O'reilly Automotive Inc. 0.01% 570 $52K No change
RSG Republic Services Inc. 0.01% 243 $51K Add +12.5%
PAYX Paychex Inc. 0.01% 450 $50K No change
MTBA Simplify MBS ETF 0.01% 1,000 $50K New
TTWO Take-Two Interactive Softwre 0.01% 196 $50K No change
PFE Pfizer Inc. 0.01% 1,976 $49K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $49K No change
VYM Vanguard High DVD Yield ETF 0.01% 338 $49K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $48K No change
GDX Vaneck Gold Miners ETF 0.01% 560 $48K Add +6.7%
SFM Sprouts Farmers Market Inc. 0.01% 600 $48K No change
IAUM iShares Gold Trust Micro 0.01% 1,100 $47K Add +58.0%
VRT Vertiv Holdings Co. Class A 0.01% 285 $46K Reduce -1.7%
LULU Lululemon Athletica Inc. 0.01% 221 $46K Add +19.5%
XLB SS Materials Select Sector 0.01% 1,008 $46K No change
AVB Avalonbay Communities Inc. 0.01% 250 $45K New
AZO AutoZone Inc. 0.01% 13 $44K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 613 $44K No change
NKE Nike Inc. Class B 0.01% 682 $43K Add +0.6%
NUV Nuveen Municipal Value 0.01% 4,760 $43K No change
LH Labcorp Holdings Inc. 0.01% 170 $43K No change
MA Mastercard Inc. Class A 0.01% 74 $42K No change
CB Chubb Ltd. 0.01% 135 $42K No change
TMUS T-Mobile US Inc. 0.01% 205 $42K Add +0.5%
CSX CSX Corp. 0.01% 1,140 $41K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 88 $41K Reduce -7.4%
MELI MercadoLibre Inc. 0.01% 20 $40K No change
RITM Rithm Capital Corp. 0.01% 3,695 $40K Add +2.3%
AVLV Avantis US Large Cap Value 0.01% 523 $40K No change
XRPT Volatility SHS TR 0.01% 8,000 $39K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $39K No change
CTAS Cintas Corp. 0.01% 208 $39K No change
IEMG iShares Core MSCI Emerging 0.01% 575 $39K Reduce -17.9%
VLO Valero Energy Corp. 0.01% 234 $38K No change
DFAU Dimensional US Core Equity M 0.01% 801 $38K New
EMR Emerson Electric Co. 0.01% 281 $37K No change
TT Trane Technologies PLC 0.01% 95 $37K No change
GRMN Garmin Ltd. 0.01% 178 $36K No change
ELA Envela Corp. 0.01% 2,691 $36K New
ETN Eaton Corp. PLC 0.01% 113 $36K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,098 $36K No change
PHYS Sprott Physical Gold Trust 0.01% 1,088 $36K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $36K No change
FAST Fastenal Co. 0.01% 875 $35K New
SNOW Snowflake Inc. 0.01% 160 $35K No change
LIN Linde PLC 0.01% 81 $35K Add +636.4%
EW Edwards Lifesciences Corp. 0.01% 405 $35K No change
NEM Newmont Corp. 0.01% 340 $34K New
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $34K No change
MMM 3M Co. 0.01% 206 $33K No change
HSY The Hershey Co. 0.01% 180 $33K No change
SCHR Schwab Intermediate-Term US 0.01% 1,294 $32K Reduce -99.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 115 $32K Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 34 $32K Reduce -69.9%
HWM Howmet Aerospace Inc. 0.01% 152 $31K No change
ECL Ecolab Inc. 0.01% 118 $31K Add +1375.0%
MPWR Monolithic Power Systems Inc. 0.01% 34 $31K Reduce -22.7%
HIG Hartford Insurance Group Inc. 0.01% 220 $30K No change
VEA Vanguard Ftse Developed ETF 0.01% 482 $30K Add +1.7%
NAD Nuveen Quality Municipal Inc. 0.01% 2,484 $30K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,120 $30K Reduce -52.7%
PSA Public Storage 0.01% 114 $30K No change
ZS Zscaler Inc. 0.01% 131 $29K Add +52.3%
U Unity Software Inc. 0.01% 665 $29K Reduce -27.3%
NJR New Jersey Resources Corp. 0.01% 623 $29K No change
CRM Salesforce Inc. 0.01% 107 $28K No change
WY Weyerhaeuser Co. 0.01% 1,198 $28K No change
MRK Merck & Co. Inc. 0.01% 259 $27K Reduce -38.5%
RMBS Rambus Inc. 0.01% 296 $27K No change
OMEX Odyssey Marine Exploration 0.01% 13,600 $27K New
AHR American Healthcare REIT Inc. 0.01% 563 $26K No change
GSLC Goldman Activebeta US LC ETF 0.01% 200 $26K No change
PGR Progressive Corp. 0.01% 115 $26K No change
CHD Church & Dwight Co. Inc. 0.01% 311 $26K No change
VDE Vanguard Energy ETF 0.01% 207 $26K Add +1.0%
RY Royal Bank of Canada 0.01% 150 $26K New
BSJS Invesco Bulletshares 2028 HY 0.01% 1,161 $26K Add +3.6%
SE Sea Ltd.-ADR 0.01% 200 $26K No change
IAU iShares Gold Trust 0.01% 313 $25K Add +3.0%
MDT Medtronic PLC 0.01% 259 $25K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $24K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $24K No change
FNCL Fidelity MSCI Financial Indx 0.01% 314 $24K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.01% 42 $24K Reduce -10.6%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,060 $24K No change
VERI Veritone Inc. 0.00% 5,025 $23K Add +390.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $23K No change
PYPL PayPal Holdings Inc. 0.00% 390 $23K Add +14.4%
SHOP Shopify Inc. Class A 0.00% 140 $23K No change
MTZ Mastec Inc. 0.00% 100 $22K New
VHT Vanguard Health Care ETF 0.00% 75 $22K No change
VNQ Vanguard Real Estate ETF 0.00% 242 $21K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.00% 276 $21K Reduce -75.0%
VGIT Vanguard Intermediate-Term T 0.00% 352 $21K No change
DFAX Dimensional World Ex US Core 0.00% 633 $21K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 256 $21K No change
SYY Sysco Corp. 0.00% 276 $20K No change
MPC Marathon Petroleum Corp. 0.00% 125 $20K No change
FCX Freeport-McMoran Inc. 0.00% 400 $20K No change
AEP American Electric Power 0.00% 176 $20K No change
SIMO Silicon Motion Technol-ADR 0.00% 215 $20K Reduce -48.2%
IDV iShares International Select 0.00% 500 $20K No change
SCHV Schwab US Large-Cap Value 0.00% 660 $20K No change
MHD BlackRock Muniholdings Fund 0.00% 1,661 $20K No change
WOOD iShares Global Timber & Fore 0.00% 260 $19K New
AVGO Broadcom Inc. 0.00% 54 $19K Reduce -5.3%
EVR Evercore Inc. Class A 0.00% 55 $19K No change
DRI Darden Restaurants Inc. 0.00% 100 $18K No change
STXS Stereotaxis Inc. 0.00% 8,000 $18K Add +300.0%
XLY SS Consumer Disc Select Sect 0.00% 154 $18K Reduce -99.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $18K No change
B Barrick Mining Corp. 0.00% 415 $18K New
FDX FedEx Corp. 0.00% 62 $18K No change
BIV Vanguard Intermediate-Term B 0.00% 231 $18K Reduce -0.4%
MO Altria Group Inc. 0.00% 300 $17K No change
SHEL Shell PLC-ADR 0.00% 233 $17K No change
BNTX Biontech SE-ADR 0.00% 177 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $17K No change
GTX Garrett Motion Inc. 0.00% 950 $17K No change
KHC The Kraft Heinz Co. 0.00% 675 $16K Add +1.7%
DELL Dell Technologies -C 0.00% 130 $16K Reduce -93.9%
FENY Fidelity MSCI Energy Index 0.00% 661 $16K Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $16K No change
PWR Quanta Services Inc. 0.00% 38 $16K No change
PM Philip Morris International 0.00% 100 $16K No change
GEV GE Vernova Inc. 0.00% 24 $16K Reduce -66.2%
DDOG Datadog Inc. Class A 0.00% 115 $16K Add +76.9%
COP Conocophillips 0.00% 167 $16K Add +0.6%
UTHR United Therapeutics Corp. 0.00% 32 $16K No change
BX Blackstone Inc. 0.00% 100 $15K No change
DOCU Docusign Inc. 0.00% 225 $15K Reduce -18.2%
IJR iShares Core S&P Small-Cap E 0.00% 127 $15K Add +0.8%
PAAS Pan American Silver Corp. 0.00% 293 $15K Add +104.9%
WBD Warner Bros Discovery Inc. 0.00% 526 $15K No change
DEO Diageo PLC-Sponsored ADR 0.00% 175 $15K No change
DFNM Dimensional National Muni BD 0.00% 313 $15K New
CEF Sprott Physical Gold and Sil 0.00% 328 $15K No change
IWB iShares Russell 1000 ETF 0.00% 40 $15K No change
SLV iShares Silver Trust 0.00% 230 $15K New
COMT iShares Gsci Commodity Dynam 0.00% 591 $15K Reduce -100.0%
PODD Insulet Corp. 0.00% 50 $14K Reduce -15.3%
VWO Vanguard Ftse Emerging Marke 0.00% 264 $14K Add +1.9%
BN Brookfield Corp. 0.00% 300 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,044 $14K No change
CYTK Cytokinetics Inc. 0.00% 215 $14K No change
IYK iShares US Consumer Staples 0.00% 204 $14K No change
SCHM Schwab US Mid Cap ETF 0.00% 450 $14K Reduce -10.5%
AMT American Tower Corp. 0.00% 76 $13K Add +1.3%
XYZ Block Inc. 0.00% 200 $13K No change
MDB Mongodb Inc. 0.00% 31 $13K No change
CDW CDW Corp. 0.00% 95 $13K No change
MARA Mara Holdings Inc. 0.00% 1,439 $13K Add +49.1%
CTVA Corteva Inc. 0.00% 192 $13K No change
STCE Schwab Crypto TNLP ETF 0.00% 214 $13K No change
YUMC Yum China Holdings Inc. 0.00% 266 $13K No change
PSLV Sprott Physical Silver Trust 0.00% 530 $13K No change
AG First Majestic Silver Corp. 0.00% 740 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $12K No change
GEHC GE Healthcare Technology 0.00% 148 $12K Reduce -9.2%
SU Suncor Energy Inc. 0.00% 268 $12K No change
AKAM Akamai Technologies Inc. 0.00% 135 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $12K No change
UTG Reaves Utility Income Fund 0.00% 320 $12K No change
NXT Nextpower Inc. 0.00% 130 $11K No change
DASH DoorDash Inc. Class A 0.00% 50 $11K No change
NLY Annaly Capital Management Inc. 0.00% 500 $11K Reduce -58.3%
RGLD Royal Gold Inc. 0.00% 50 $11K New
ARI Apollo Commercial Real Estat 0.00% 1,147 $11K Add +2.4%
BAH Booz Allen Hamilton Holdings 0.00% 130 $11K No change
C Citigroup Inc. 0.00% 93 $11K Reduce -1.1%
ULS Ul Solutions Inc. Class A 0.00% 138 $11K Add +0.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $11K No change
TGT Target Corp. 0.00% 108 $11K No change
IDCC Interdigital Inc. 0.00% 33 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 73 $10K Add +1.4%
EBAY eBay Inc. 0.00% 120 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 227 $10K No change
RKLB Rocket Lab Corp. 0.00% 140 $10K Reduce -41.9%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 215 $10K No change
DFEM Dimensional Emrg MRKT Core 0.00% 283 $9K New
QQQM Invesco Nasdaq 100 ETF 0.00% 37 $9K Add +2.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 104 $9K Add +1.0%
ITRI Itron Inc. 0.00% 100 $9K No change
CCL Carnival Corp. 0.00% 300 $9K No change
APLD Applied Digital Corp. 0.00% 370 $9K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 142 $9K Add +1.4%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $9K No change
BIIB Biogen Inc. 0.00% 50 $9K No change
OKLO Oklo Inc. 0.00% 121 $9K Add +55.1%
DJT Trump Media & Technology Gro 0.00% 651 $9K No change
HXL Hexcel Corp. 0.00% 115 $8K No change
XLRE SS Real Estate Select Sector 0.00% 207 $8K No change
DFAR Dimensional US Real Est ETF 0.00% 353 $8K New
FTNT Fortinet Inc. 0.00% 100 $8K No change
Q Qnity Electronics Inc. 0.00% 96 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 387 $8K Add +1.3%
DD Dupont DE Nemours Inc. 0.00% 192 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 68 $8K Add +1.5%
COIN Coinbase Global Inc. Class A 0.00% 34 $8K No change
EARN Ellington Credit Co. 0.00% 1,448 $8K Add +4.6%
NOK Nokia Corp.-Spon ADR 0.00% 1,175 $8K No change
SOFI Sofi Technologies Inc. 0.00% 284 $7K No change
HPQ HP Inc. 0.00% 332 $7K Add +1.2%
FNV Franco-Nevada Corp. 0.00% 35 $7K No change
GS Goldman Sachs Group Inc. 0.00% 8 $7K Reduce -94.9%
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 352 $7K Reduce -36.2%
ASIX Advansix Inc. 0.00% 400 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
CMCSA Comcast Corp. Class A 0.00% 230 $7K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 268 $7K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.00% 136 $7K Reduce -9.3%
HALO Halozyme Therapeutics Inc. 0.00% 100 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K No change
IWC iShares Micro-Cap ETF 0.00% 42 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $6K No change
AMD Advanced Micro Devices 0.00% 30 $6K No change
NEE Nextera Energy Inc. 0.00% 80 $6K No change
HL Hecla Mining Co. 0.00% 325 $6K New
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $6K Reduce -50.0%
PH Parker Hannifin Corp. 0.00% 7 $6K No change
NOW ServiceNow Inc. 0.00% 40 $6K No change
VCIT Vanguard Int-Term Corporate 0.00% 73 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $6K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 90 $6K Reduce -51.4%
IBB iShares Biotechnology ETF 0.00% 35 $6K No change
PALL Abrdn Physical Palladium SHS 0.00% 40 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
HUT Hut 8 Corp. 0.00% 125 $6K Reduce -64.3%
TWLO Twilio Inc. Class A 0.00% 40 $6K No change
GDXJ Vaneck Junior Gold Miners 0.00% 50 $6K No change
NG Novagold Resources Inc. 0.00% 601 $6K New
BND Vanguard Total Bond Market 0.00% 75 $6K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 130 $6K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 60 $6K Reduce -29.4%
AEM Agnico Eagle Mines Ltd. 0.00% 32 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
MRSH Marsh & McLennan Cos 0.00% 29 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 258 $5K Add +193.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 56 $5K Reduce -29.1%
NMAX Newsmax Inc. 0.00% 680 $5K No change
TER Teradyne Inc. 0.00% 27 $5K No change
UEC Uranium Energy Corp. 0.00% 440 $5K Reduce -15.4%
ICLN iShares Global Clean Energy 0.00% 312 $5K New
QBTS D-Wave Quantum Inc. 0.00% 192 $5K Add +5.5%
GILD Gilead Sciences Inc. 0.00% 40 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 183 $5K Reduce -100.0%
XSD SS SPDR S&P Semiconductor 0.00% 15 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 65 $5K Reduce -48.0%
DOW Dow Inc. 0.00% 192 $4K No change
PPTA Perpetua Resources Corp. 0.00% 185 $4K New
EB Eventbrite Inc. Class A 0.00% 1,000 $4K No change
CI The Cigna Group 0.00% 16 $4K No change
PSX Phillips 66 0.00% 34 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $4K No change
KODK Eastman Kodak Co. 0.00% 500 $4K No change
EQX Equinox Gold Corp. 0.00% 300 $4K New
ALAB Astera Labs Inc. 0.00% 25 $4K Reduce -57.6%
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 200 $4K New
ISRG Intuitive Surgical Inc. 0.00% 7 $4K No change
AUR Aurora Innovation Inc. 0.00% 1,020 $4K No change
FSSL FS Specialty Lending Fund 0.00% 274 $4K New
KKR KKR & Co. Inc. 0.00% 30 $4K No change
FG F&G Annuities & Life Inc. 0.00% 120 $4K New
PENN Penn Entertainment Inc. 0.00% 250 $4K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 98 $4K No change
HAL Halliburton Co. 0.00% 125 $4K Add +0.8%
APH Amphenol Corp. Class A 0.00% 26 $4K No change
NTSK Netskope Inc. Class A 0.00% 200 $4K Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K Reduce -62.0%
PLD Prologis Inc. 0.00% 27 $3K Reduce -58.5%
SII Sprott Inc. 0.00% 35 $3K No change
ESTC Elastic NV 0.00% 45 $3K No change
CWI State Street SPDR MSCI Acwi 0.00% 94 $3K Add +80.8%
INTU Intuit Inc. 0.00% 5 $3K Reduce -91.1%
MCK McKesson Corp. 0.00% 4 $3K No change
DGRO iShares Core Dividend Growth 0.00% 47 $3K Reduce -2.1%
OTEX Open Text Corp. 0.00% 100 $3K No change
BSX Boston Scientific Corp. 0.00% 34 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 117 $3K Add +1.7%
TD Toronto-Dominion Bank 0.00% 33 $3K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 18 $3K No change
EWC iShares MSCI Canada ETF 0.00% 56 $3K No change
WTRG Essential Utilities Inc. 0.00% 78 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 132 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $3K No change
GM General Motors Co. 0.00% 36 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $3K No change
KLAR Klarna Group PLC 0.00% 100 $3K New
NI Nisource Inc. 0.00% 69 $3K No change
TDUP Thredup Inc. Class A 0.00% 450 $3K No change
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K No change
QTUM Defiance Quantum ETF 0.00% 25 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $3K Add +466.7%
O Realty Income Corp. 0.00% 47 $3K No change
MAPS WM Technology Inc. 0.00% 3,200 $3K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
EPD Enterprise Products Partners 0.00% 80 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 105 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 275 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 102 $2K No change
MSTR Strategy Inc. 0.00% 16 $2K No change
PCG P G & E Corp. 0.00% 150 $2K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $2K New
CME Cme Group Inc. 0.00% 8 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
SCHH Schwab US REIT ETF 0.00% 100 $2K Add +81.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $2K No change
TMQ Trilogy Metals Inc. 0.00% 475 $2K New
ARKW ARK Next Generation Technolo 0.00% 13 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
ITB iShares U.S. Home Constructi 0.00% 20 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K No change
AAAU Goldman Sachs Physical Gold 0.00% 45 $2K No change
UUUU Energy Fuels Inc. 0.00% 130 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
NIO Nio Inc. - ADR 0.00% 357 $2K Reduce -21.9%
SOXX iShares Semiconductor ETF 0.00% 6 $2K Reduce -96.3%
CRWV Coreweave Inc. Class A 0.00% 25 $2K Reduce -80.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 77 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K No change
TAN Invesco Solar ETF 0.00% 36 $2K No change
DSGX The Descartes Systems Grp 0.00% 20 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 26 $2K No change
ADI Analog Devices Inc. 0.00% 6 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K Reduce -96.0%
CCI Crown Castle Inc. 0.00% 18 $2K No change
DRLL Strive US Energy ETF 0.00% 55 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 8 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $2K Reduce -92.6%
MP MP Materials Corp. 0.00% 30 $2K New
UAMY United States Antimony Corp. 0.00% 300 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -98.8%
CORZ Core Scientific Inc. 0.00% 100 $1K No change
EDIT Editas Medicine Inc. 0.00% 700 $1K No change
IOT Samsara Inc. Class A 0.00% 40 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K Reduce -87.5%
CHPT Chargepoint Holdings Inc. 0.00% 200 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 16 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 29 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
VTRS Viatris Inc. 0.00% 104 $1K Reduce -11.9%
CRBU Caribou Biosciences Inc. 0.00% 800 $1K No change
SOLV Solventum Corp. 0.00% 16 $1K No change
ADSK Autodesk Inc. 0.00% 4 $1K New
TEM Tempus AI Inc. Class A 0.00% 20 $1K New
LAC Lithium Americas Corp. 0.00% 265 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
DHR Danaher Corp. 0.00% 5 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
BKF iShares MSCI Bic ETF 0.00% 25 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $1K No change
HPE Hewlett Packard Enterprise 0.00% 44 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 25 $1K No change
ADBE Adobe Inc. 0.00% 3 $1K Reduce -96.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 190 $1K No change
UA Under Armour Inc. Class C 0.00% 212 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 200 $998 No change
IBRX Immunitybio Inc. 0.00% 500 $990 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $987 No change
S Sentinelone Inc. Class A 0.00% 65 $975 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $933 No change
GTLB Gitlab Inc. Class A 0.00% 24 $901 No change
UWMC Uwm Holdings Corp. 0.00% 200 $876 No change
WAB Wabtec Corp. 0.00% 4 $854 No change
SMR Nuscale Power Corp. 0.00% 60 $851 Add +3.5%
ACN Accenture PLC Class A 0.00% 3 $805 No change
M Macy's Inc. 0.00% 36 $794 No change
FVRR Fiverr International Ltd. 0.00% 40 $791 No change
BHF Brighthouse Financial Inc. 0.00% 12 $778 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $766 No change
PBA Pembina Pipeline Corp. 0.00% 20 $762 No change
STE Steris PLC 0.00% 3 $761 No change
AVY Avery Dennison Corp. 0.00% 4 $728 No change
MIND MEDICINE MINDMED INC 0.00% 53 $710 No change
AMBA Ambarella Inc. 0.00% 10 $709 No change
JETS US Global Jets ETF 0.00% 25 $706 No change
SEDG Solaredge Technologies Inc. 0.00% 24 $693 No change
IQV Iqvia Holdings Inc. 0.00% 3 $677 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $635 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $627 No change
ULTA Ulta Beauty Inc. 0.00% 1 $606 No change
CZR Caesars Entertainment Inc. 0.00% 25 $585 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 16 $584 No change
NB Niocorp Developments Ltd. 0.00% 110 $583 Add +10.0%
ALB Albemarle Corp. 0.00% 4 $566 Reduce -33.3%
MDLZ Mondelez International Inc. Class A 0.00% 10 $539 No change
FE Firstenergy Corp. 0.00% 12 $538 No change
TBLU Tortoise Global Water ETF 0.00% 10 $532 No change
TXN Texas Instruments Inc. 0.00% 3 $521 Reduce -98.3%
ZTS Zoetis Inc. 0.00% 4 $504 No change
DTCR Global X Data Center & Digit 0.00% 21 $454 No change
STLA Stellantis NV 0.00% 40 $436 No change
ACB Aurora Cannabis Inc. 0.00% 100 $422 No change
UNIT Uniti Group Inc. 0.00% 60 $421 No change
COLB Columbia Banking System Inc. 0.00% 15 $420 No change
LUV Southwest Airlines Co. 0.00% 10 $414 No change
CNC Centene Corp. 0.00% 10 $412 No change
LOGI Logitech International-Reg 0.00% 4 $401 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 258 $385 No change
ESRT Empire State Realty Trust-A 0.00% 55 $359 Reduce -78.3%
AON Aon PLC Class A 0.00% 1 $353 No change
FIG Figma Inc. Class A 0.00% 9 $337 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $315 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $313 No change
EIX Edison International 0.00% 5 $301 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $281 No change
MVIS Microvision Inc. 0.00% 313 $260 Reduce -92.2%
HUM Humana Inc. 0.00% 1 $257 No change
NDSN Nordson Corp. 0.00% 1 $241 No change
OGN Organon & Co. 0.00% 30 $216 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $212 No change
FAN First Trust Global Wind Ener 0.00% 10 $205 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $204 No change
AQWA Global X Clean Water ETF 0.00% 10 $197 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $171 No change
OVID Ovid Therapeutics Inc. 0.00% 100 $163 New
EKSO BIONICS HLDGS INC 0.00% 17 $147 No change
EVGN Evogene Ltd. 0.00% 131 $145 Reduce -56.3%
CRDO Credo Technology Group Holdi 0.00% 1 $144 New
LUMN Lumen Technologies Inc. 0.00% 18 $140 No change
IGM iShares Expanded Tech Sector 0.00% 1 $130 No change
IDAI T Stamp Inc. Class A 0.00% 33 $130 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $123 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 101 $119 No change
APVO Aptevo Therapeutics Inc. 0.00% 13 $118 New
TSHA Taysha Gene Therapies Inc. 0.00% 20 $110 New
LCID Lucid Group Inc. 0.00% 10 $106 No change
TDOC Teladoc Health Inc. 0.00% 15 $105 No change
VTWO Vanguard Russell 2000 ETF 0.00% 1 $100 No change
CMPS Compass Pathways PLC 0.00% 14 $97 No change
OPEN Opendoor Technologies Inc. 0.00% 16 $94 Reduce -81.0%
PCVX Vaxcyte Inc. 0.00% 2 $93 New
HQY Healthequity Inc. 0.00% 1 $92 No change
AGI Alamos Gold Inc. Class A 0.00% 2 $78 No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 250 $70 No change
VISION MARINE TECHNOLOGIES I 0.00% 350 $70 Add +75.0%
RDW Redwire Corp. 0.00% 9 $69 No change
PSNY Polestar Automotive Class A ADS 0.00% 3 $65 New
DXC DXC Technology Co. 0.00% 4 $59 No change
NEGG Newegg Commerce Inc. 0.00% 1 $51 No change
FIGR Figure Technology Solut Class A 0.00% 1 $41 Reduce -97.1%
BZAI Blaize Holdings Inc. 0.00% 20 $39 New
AIFF Firefly Neuroscience Inc. 0.00% 40 $35 Reduce -38.5%
MJ Amplify Alternat Harvest ETF 0.00% 1 $30 No change
KD Kyndryl Holdings Inc. 0.00% 1 $27 Reduce -99.0%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $22 No change
ITRG Integra Resources Corp. 0.00% 5 $21 No change
CGC Canopy Growth Corp. 0.00% 16 $19 No change
WOLF Wolfspeed Inc. 0.00% 1 $18 Reduce -98.2%
BYND Beyond Meat Inc. 0.00% 20 $17 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $16 No change
BED BATH & BEYOND INC 0.00% 19 $13 No change
BIVI Biovie Inc. 0.00% 10 $12 No change
SENS Senseonics Holdings Inc. 0.00% 2 $12 Reduce -25.9%
SNAP Snap Inc. Class A 0.00% 1 $9 No change
PPBT Purple Biotech Ltd.-ADR 0.00% 10 $7 Reduce -90.0%
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) · $37 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$28
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: $474.2M.

Portfolio Sells Q3 2025 → Q4 2025

EWS iShares MSCI Singapore ETF Reduce -99.5% 0.03% −7.27
EWG iShares MSCI Germany ETF Reduce -95.9% 0.28% −6.90
COMT iShares Gsci Commodity Dynam Reduce -100.0% 0.00% −6.70
XLI SS Industrial Select Sector Reduce -99.6% 0.02% −5.47
XLY SS Consumer Disc Select Sect Reduce -99.9% 0.00% −4.88
EWI iShares MSCI Italy ETF Reduce -58.2% 3.38% −4.85
BSCU Invesco Bulletshares 2030 CB Reduce -94.1% 0.23% −3.97
SCHC Schwab Intl Small-Cap Equity Reduce -86.2% 0.47% −3.15
SCHR Schwab Intermediate-Term US Reduce -99.7% 0.01% −2.39
SCHP Schwab U.S. Tips ETF Reduce -100.0% 0.00% −2.39
EWP iShares MSCI Spain ETF Reduce -19.5% 6.20% −1.34
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.45
MSFT Microsoft Corp. Reduce -0.0% 2.60% −0.37
HD Home Depot Inc. Reduce -72.3% 0.06% −0.20
XEL Xcel Energy Inc. Reduce -39.5% 0.13% −0.12
NSC Norfolk Southern Corp. Reduce -47.5% 0.06% −0.07
DELL Dell Technologies -C Reduce -93.9% 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.38% −0.06
NVDA Nvidia Corp. Reduce -4.5% 0.43% −0.05
TRV The Travelers Cos Inc. Reduce -30.8% 0.09% −0.05
CVX Chevron Corp. Reduce -46.2% 0.04% −0.04
OKE Oneok Inc. Reduce -24.9% 0.09% −0.04
EWW iShares MSCI Mexico ETF Reduce -10.2% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -4.3% 0.14% −0.03
LHX L3HARRIS Technologies Inc. Reduce -98.8% 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -94.9% 0.00% −0.03
ABBV Abbvie Inc. Reduce -3.8% 0.17% −0.02
ITT Itt Inc. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -23.7% 0.07% −0.02
MCD McDonald's Corp. Reduce -7.7% 0.11% −0.02
SBUX Starbucks Corp. Reduce -0.9% 0.19% −0.02
XLP SS Consumer Staples Sel Sect Reduce -75.0% 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -69.9% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
GE General Electric Reduce -51.1% 0.01% −0.01
ACA Arcosa Inc. Reduce -45.0% 0.02% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -13.6% 0.04% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -10.3% 0.06% −0.01
SOXX iShares Semiconductor ETF Reduce -96.3% 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -96.0% 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -27.0% 0.02% −0.01
CRSP Crispr Therapeutics AG Reduce -26.6% 0.01% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.01
STWD Starwood Property Trust Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -0.4% 0.12% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -52.7% 0.01% −0.01
INTU Intuit Inc. Reduce -91.1% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SIVR Abrdn Physical Silver Shares Add +65521.7% 9.93% +9.92
XLK SS Technology Select Sector Add +3730.4% 7.59% +7.38
SPYG SS SPDR P S&P 500 Growth ETF Add +1588.3% 7.13% +6.69
EWY iShares MSCI South Korea ETF New 6.65% +6.65
SCHX Schwab US Large-Cap ETF Add +277.5% 6.73% +4.87
ICVT iShares Convertible Bond ETF Add +9488.8% 3.94% +3.90
SPBO SS SPDR P Corp. Bond ETF Add +491.1% 4.67% +3.82
SPEM State Street SP PTF Em ETF Add +118.1% 6.86% +3.51
FLJP Franklin Ftse Japan ETF New 2.97% +2.97
JPST JPMorgan Ultra-Short Income Add +31.9% 1.61% +0.31
SCHG Schwab US Large-Cap Growth Add +876.1% 0.29% +0.25
FLKR Franklin Ftse South Korea New 0.17% +0.17
FTEC Fidelity MSCI Info Tech Indx New 0.13% +0.13
EWJ iShares MSCI Japan ETF Add +2578.1% 0.13% +0.13
GOOG Alphabet Inc. Class C Add +4.9% 0.46% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.9% 0.78% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +294.9% 0.07% +0.05
SCHF Schwab Intl Equity ETF Add +7.7% 1.05% +0.04
COWG Pacer US LRG Cap Cows GR LD New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF New 0.04% +0.04
TLRY Tilray Brands Inc. Add +197.5% 0.12% +0.04
VICR Vicor Corp. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +96.6% 0.07% +0.03
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +570.1% 0.03% +0.03
ALLW State Street Brgwtr All WTHR New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +34050.0% 0.03% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd New 0.02% +0.02
VFLO Victoryshares Free Cash Flow New 0.02% +0.02
CAT Caterpillar Inc. Add +39.8% 0.06% +0.02
SCHD Schwab US DVD Equity ETF Add +467.9% 0.03% +0.02
DFAI Dimensional International Co. New 0.02% +0.02
DFSD Dimensional Short Duration New 0.02% +0.02
AKRE Akre Focus ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +2.2% 0.06% +0.02
DFIS Dimensional International SM New 0.01% +0.01
DFAT Dimensional US Target Value Add +221.3% 0.02% +0.01
DE Deere & Co. Add +52.6% 0.04% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +142.3% 0.02% +0.01
CSCO Cisco Systems Inc. Add +21.1% 0.06% +0.01
DFCF Dimensional Core Fixed Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +9.7% 0.13% +0.01
DFIP Dimensional Inflation-Protec New 0.01% +0.01
SCCO Southern Copper Corp. New 0.01% +0.01
MTBA Simplify MBS ETF New 0.01% +0.01
AAPL Apple Inc. Add +0.8% 0.95% +0.01
AVB Avalonbay Communities Inc. New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
XRPT Volatility SHS TR New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

NKE Nike Inc. Class B call Sold out 1,000 $70Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 20 $2before exit

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