Tradewinds Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Tradewinds Capital Management, LLC reported 717 stock positions worth $503.5 million. Its top holding was iShares Gsci Commodity Dynam (COMT) at 9.3% of the portfolio, followed by State Street SPDR S&P Global (GNR, 7.7%) and SPDR Gold Minishares Trust (GLDM, 7.6%). Compared with Q4 2025, it opened 68 new positions, sold out of 36, added to 156 and reduced 80. The biggest buy was iShares Gsci Commodity Dynam (COMT, shares +234752%) and the biggest sale SS Technology Select Sector (XLK, shares −98%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$503.5M (Q1 2026)
SEC Filing
0001616026-26-000005 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $503.5M $503.5M Q1 2026 Q2 2026: $562.6M Q2 2026

Holdings 717 stocks · $503.5M

COMT iShares Gsci Commodity Dynam 9.32% 1,387,976 $46.9M Add +234752.1%
GNR State Street SPDR S&P Global 7.71% 520,182 $38.8M New
GLDM SPDR Gold Minishares Trust 7.62% 413,927 $38.4M Reduce -7.5%
EWY iShares MSCI South Korea ETF 7.43% 304,039 $37.4M Reduce -6.3%
EWP iShares MSCI Spain ETF 7.28% 675,263 $36.7M Add +23.9%
SIVR Abrdn Physical Silver Shares 7.17% 503,923 $36.1M Reduce -27.6%
SPEM State Street SP PTF Em ETF 5.20% 558,565 $26.2M Reduce -19.6%
EZA iShares MSCI South Africa Et 4.75% 352,993 $23.9M New
ICVT iShares Convertible Bond ETF 4.24% 209,661 $21.3M Add +10.5%
EWW iShares MSCI Mexico ETF 3.60% 241,002 $18.1M Add +1762.0%
FLJP Franklin Ftse Japan ETF 3.50% 487,318 $17.6M Add +19.1%
SPBO SS SPDR P Corp. Bond ETF 2.89% 502,038 $14.6M Reduce -33.5%
PFXF Vaneck Pref Sec X-Financials 2.20% 631,540 $11.1M New
SCHX Schwab US Large-Cap ETF 2.09% 411,225 $10.5M Reduce -65.3%
MSFT Microsoft Corp. 1.88% 25,547 $9.5M Add +0.3%
JPST JPMorgan Ultra-Short Income 1.54% 153,572 $7.8M Add +1.7%
XLE SS Energy Select Sector 1.42% 116,962 $7.2M Add +824.4%
SCHF Schwab Intl Equity ETF 1.10% 224,597 $5.6M Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.84% 71,023 $4.2M Add +10.7%
AAPL Apple Inc. 0.83% 16,422 $4.2M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.77% 132,629 $3.9M Add +5.5%
AMZN Amazon.com Inc. 0.57% 13,870 $2.9M Reduce -0.3%
JNJ Johnson & Johnson 0.55% 11,273 $2.8M Reduce -11.1%
SPSB SS SPDR P St C Corp. ETF 0.53% 89,218 $2.7M Add +7.2%
SCHC Schwab Intl Small-Cap Equity 0.49% 52,398 $2.4M Add +7.5%
BKLN Invesco Senior Loan ETF 0.47% 116,630 $2.4M Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.47% 95,376 $2.4M Add +5.9%
XOM Exxon Mobil Corp. 0.46% 13,545 $2.3M Add +0.2%
GOOG Alphabet Inc. Class C 0.39% 6,911 $2.0M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 34,167 $1.9M Add +0.1%
NVDA Nvidia Corp. 0.38% 10,987 $1.9M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 18,707 $1.8M Reduce -94.1%
VOO Vanguard S&P 500 ETF 0.35% 2,980 $1.8M Add +3.1%
IEUR iShares Core MSCI Europe ETF 0.31% 22,476 $1.6M No change
HON Honeywell International Inc. 0.31% 6,891 $1.6M Reduce -7.0%
MU Micron Technology Inc. 0.29% 4,302 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.4M No change
COST Costco Wholesale Corp. 0.28% 1,408 $1.4M Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.27% 44,639 $1.4M Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 0.25% 2,193 $1.3M Add +2.2%
EWG iShares MSCI Germany ETF 0.25% 31,440 $1.2M Reduce -0.0%
ICSH iShares Ultra Short Duration 0.24% 23,512 $1.2M Add +0.7%
VMI Valmont Industries 0.22% 2,800 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,311 $1.1M Reduce -0.3%
SBUX Starbucks Corp. 0.19% 10,834 $971K Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.18% 10,856 $922K Add +0.1%
ABT Abbott Laboratories 0.18% 8,770 $900K Add +0.2%
ABBV Abbvie Inc. 0.15% 3,500 $761K Reduce -0.6%
PG The Procter & Gamble Co. 0.14% 4,751 $686K Add +0.1%
GOOGL Alphabet Inc. Class A 0.14% 2,379 $684K Add +0.4%
XEL Xcel Energy Inc. 0.13% 8,469 $673K No change
WAFD Wafd Inc. 0.12% 19,000 $597K No change
WMT Walmart Inc. 0.12% 4,777 $594K Add +0.5%
UPS United Parcel Service Class B 0.12% 6,000 $590K No change
WFC Wells Fargo & Co. 0.12% 7,361 $586K Add +0.2%
OKE Oneok Inc. 0.11% 6,118 $553K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,267 $549K Add +0.0%
MCD McDonald's Corp. 0.11% 1,767 $549K No change
JPM JPMorgan Chase & Co. 0.11% 1,865 $549K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.11% 3,847 $548K No change
GWW WW Grainger Inc. 0.11% 500 $545K No change
XLK SS Technology Select Sector 0.11% 3,996 $531K Reduce -98.4%
SCHG Schwab US Large-Cap Growth 0.11% 18,162 $529K Reduce -56.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,339 $515K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,751 $503K Add +0.2%
EWZ iShares MSCI Brazil ETF 0.10% 12,959 $497K No change
TEL Te Connectivity PLC 0.09% 2,196 $459K No change
TEM Tempus AI Inc. Class A 0.09% 10,000 $452K Add +49900.0%
ENB Enbridge Inc. 0.09% 8,324 $451K Add +0.1%
UNP Union Pacific Corp. 0.09% 1,853 $450K No change
TRV The Travelers Cos Inc. 0.09% 1,532 $447K No change
BANR Banner Corporation 0.08% 6,992 $424K No change
BA The Boeing Co. 0.08% 2,066 $411K Reduce -2.5%
GLW Corning Inc. 0.08% 3,007 $409K Add +0.2%
TLRY Tilray Brands Inc. 0.08% 60,387 $391K Reduce -0.0%
CAT Caterpillar Inc. 0.07% 529 $375K Add +0.4%
SMCI Super Micro Computer Inc. 0.07% 15,718 $358K No change
PEP Pepsico Inc. 0.06% 2,104 $327K Add +1.5%
IVV iShares Core S&P 500 ETF 0.06% 475 $310K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 2,733 $306K No change
NSC Norfolk Southern Corp. 0.06% 1,053 $302K No change
TSLA Tesla Inc. 0.06% 775 $288K Reduce -23.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 947 $283K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,735 $283K No change
CSCO Cisco Systems Inc. 0.05% 3,489 $271K Add +1.3%
RTX RTX Corp. 0.05% 1,323 $255K Reduce -22.0%
CVX Chevron Corp. 0.05% 1,221 $253K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,619 $252K Reduce -0.6%
ORCL Oracle Corp. 0.05% 1,684 $248K Add +8.1%
DE Deere & Co. 0.05% 435 $245K No change
DUK Duke Energy Corp. 0.05% 1,835 $240K No change
CCB Coastal Financial Corp. 0.05% 3,100 $236K No change
VICR Vicor Corp. 0.05% 1,425 $229K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 700 $225K Add +212.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 904 $219K Add +0.4%
HD Home Depot Inc. 0.04% 658 $216K Reduce -14.1%
LLY Eli Lilly & Co. 0.04% 228 $210K Reduce -16.8%
META Meta Platforms Inc. Class A 0.04% 343 $196K Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,299 $196K Add +0.4%
ADX Adams Diversified Equity 0.04% 8,873 $194K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,902 $191K No change
PANW Palo Alto Networks Inc. 0.04% 1,193 $191K Add +0.7%
COWG Pacer US LRG Cap Cows GR LD 0.04% 5,645 $190K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 3,777 $188K New
GLD SPDR Gold Shares 0.04% 430 $185K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,860 $179K No change
RSPD Invesco S&P 500 Equal Weight 0.04% 3,324 $178K Add +0.1%
WMB Williams Cos Inc. 0.04% 2,425 $176K No change
AMAT Applied Materials Inc. 0.03% 513 $175K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 2,973 $171K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $170K No change
DFUS Dimensional US Eq MKT ETF 0.03% 2,336 $166K Add +0.3%
PSK SS SPDR Ice Pref Sec ETF 0.03% 5,155 $159K Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 241 $157K Reduce -47.6%
PL Planet Labs PBC 0.03% 5,600 $157K No change
VKQ Invesco Municipal Trust 0.03% 15,938 $152K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 583 $150K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 441 $149K Reduce -0.7%
EWS iShares MSCI Singapore ETF 0.03% 5,229 $148K Reduce -0.4%
EVRG Evergy Inc. 0.03% 1,800 $147K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,743 $146K Add +0.7%
KR Kroger Co. 0.03% 2,000 $145K No change
PCAR Paccar Inc. 0.03% 1,229 $142K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,508 $140K No change
SOLS Solstice Adv Materials Inc. 0.03% 1,840 $140K Add +0.1%
WM Waste Management Inc. 0.03% 606 $139K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 1,691 $137K Add +0.7%
VKI Invesco Adv Muni Inc. TR II 0.03% 15,837 $137K No change
NUE Nucor Corp. 0.03% 800 $135K No change
KMI Kinder Morgan Inc. 0.03% 3,977 $133K Reduce -4.1%
OGS One Gas Inc. 0.03% 1,534 $132K No change
INTC Intel Corp. 0.03% 2,988 $132K Add +1.2%
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $129K No change
ENS Enersys 0.03% 743 $129K Reduce -40.9%
CPK Chesapeake Utilities Corp. 0.03% 1,018 $129K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 683 $126K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,347 $122K Reduce -14.3%
D Dominion Energy Inc. 0.02% 1,963 $121K Add +1.1%
XYL Xylem Inc. 0.02% 1,000 $120K No change
DUHP Dimensional US High Profi Et 0.02% 3,191 $117K No change
UBER Uber Technologies Inc. 0.02% 1,628 $117K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 2,603 $117K No change
YUM Yum! Brands Inc. 0.02% 748 $116K Add +0.3%
IVE iShares S&P 500 Value ETF 0.02% 547 $116K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,218 $115K No change
VFLO Victoryshares Free Cash Flow 0.02% 2,902 $115K No change
LRCX Lam Research Corp. 0.02% 530 $113K No change
RZLV Rezolve AI PLC 0.02% 43,996 $113K New
VZ Verizon Communications Inc. 0.02% 2,109 $106K Reduce -5.3%
INDA iShares MSCI India ETF 0.02% 2,253 $106K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,671 $105K Add +6.6%
DFAS Dimensional US Small Cap ETF 0.02% 1,480 $105K Add +0.1%
DFAT Dimensional US Target Value 0.02% 1,649 $103K Add +0.2%
MOG.A Moog Inc. Class A 0.02% 337 $99K No change
BP BP PLC-Spons ADR 0.02% 2,027 $95K Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 982 $95K Add +4.8%
DFAI Dimensional International Co. 0.02% 2,430 $95K Add +0.3%
VMO Invesco Municipal Opport 0.02% 9,891 $94K No change
USB US Bancorp 0.02% 1,792 $93K No change
FNF Fidelity National Financial 0.02% 2,000 $93K No change
FLKR Franklin Ftse South Korea 0.02% 2,317 $92K Reduce -91.0%
XLI SS Industrial Select Sector 0.02% 570 $92K Reduce -0.7%
QCOM Qualcomm Inc. 0.02% 690 $89K No change
JCI Johnson Controls Internation 0.02% 668 $87K No change
NFLX Netflix Inc. 0.02% 909 $87K Add +7.6%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $86K No change
VIG Vanguard Dividend Apprec ETF 0.02% 396 $85K New
MS Morgan Stanley 0.02% 515 $85K Reduce -1.3%
DFSD Dimensional Short Duration 0.02% 1,700 $81K Add +0.3%
T AT&T Inc. 0.02% 2,808 $81K Add +2.6%
SNDA Sonida Senior Living Inc. 0.02% 2,503 $81K New
IVW iShares S&P 500 Growth ETF 0.02% 708 $80K No change
AGG iShares Core U.S. Aggregate 0.02% 805 $80K No change
VRT Vertiv Holdings Co. Class A 0.02% 316 $79K Add +10.9%
GBX Greenbrier Companies Inc. 0.02% 1,500 $79K No change
ACA Arcosa Inc. 0.02% 733 $78K No change
V Visa Inc. Class A 0.02% 254 $77K Add +25.1%
SPEU State Street SPDR Portfolio 0.02% 1,487 $76K Add +0.4%
KO The Coca-Cola Co. 0.02% 1,001 $76K Add +4.3%
ALK Alaska Air Group Inc. 0.01% 2,040 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 171 $75K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,219 $74K Add +1.1%
AMGN Amgen Inc. 0.01% 205 $72K Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 54 $71K No change
ANET Arista Networks Inc. 0.01% 564 $69K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 2,057 $69K No change
UNH Unitedhealth Group Inc. 0.01% 254 $69K Reduce -18.1%
VEA Vanguard Ftse Developed ETF 0.01% 1,071 $69K Add +122.2%
DFIS Dimensional International SM 0.01% 2,028 $68K Add +0.1%
ADP Automatic Data Processing 0.01% 327 $66K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 415 $66K No change
ROST Ross Stores Inc. 0.01% 300 $65K No change
QUAL iShares MSCI USA Quality Fac 0.01% 333 $64K No change
SCCO Southern Copper Corp. 0.01% 370 $64K Add +0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 1,198 $63K No change
SYK Stryker Corp. 0.01% 187 $61K No change
HTGC Hercules Capital Inc. 0.01% 3,998 $59K Add +2.7%
SCHW Schwab (charles) Corp. 0.01% 622 $58K Reduce -3.9%
VLO Valero Energy Corp. 0.01% 234 $58K No change
XLV SS Health Care Select Sector 0.01% 389 $57K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,351 $57K Add +0.8%
PFE Pfizer Inc. 0.01% 1,976 $55K No change
SCHO Schwab Short-Term US Treas 0.01% 2,284 $55K Add +0.1%
ALL Allstate Corp. 0.01% 267 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 737 $55K New
IEMG iShares Core MSCI Emerging 0.01% 792 $55K Add +37.7%
IAUM iShares Gold Trust Micro 0.01% 1,172 $55K Add +6.5%
DFIP Dimensional Inflation-Protec 0.01% 1,292 $54K No change
REZI Resideo Technologies Inc. 0.01% 1,583 $53K No change
RSG Republic Services Inc. 0.01% 243 $53K No change
ORLY O'reilly Automotive Inc. 0.01% 570 $53K No change
GDX Vaneck Gold Miners ETF 0.01% 573 $53K Add +2.3%
LMT Lockheed Martin Corp. 0.01% 87 $53K Reduce -75.2%
FLY Firefly Aerospace Inc. 0.01% 1,824 $52K New
MELI MercadoLibre Inc. 0.01% 30 $52K Add +50.0%
CRSP Crispr Therapeutics AG 0.01% 1,073 $51K Add +4.9%
XLB SS Materials Select Sector 0.01% 1,008 $50K No change
VYM Vanguard High DVD Yield ETF 0.01% 340 $50K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $50K No change
AFL Aflac Inc. 0.01% 454 $50K Reduce -14.5%
GE General Electric filed as GE AEROSPACE 0.01% 170 $48K Reduce -8.1%
AXP American Express Co. 0.01% 158 $48K No change
LIN Linde PLC 0.01% 96 $48K Add +18.5%
FIX Comfort Systems USA Inc. 0.01% 34 $47K No change
CSX CSX Corp. 0.01% 1,140 $47K No change
VDE Vanguard Energy ETF 0.01% 268 $46K Add +29.5%
SFM Sprouts Farmers Market Inc. 0.01% 600 $46K No change
VWO Vanguard Ftse Emerging Marke 0.01% 845 $46K Add +220.1%
LH Labcorp Holdings Inc. 0.01% 170 $45K No change
SLV iShares Silver Trust 0.01% 657 $45K Add +185.7%
CB Chubb Ltd. 0.01% 135 $44K No change
AZO AutoZone Inc. 0.01% 13 $44K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 611 $44K Reduce -0.3%
TMUS T-Mobile US Inc. 0.01% 206 $43K Add +0.5%
TTWO Take-Two Interactive Softwre 0.01% 218 $43K Add +11.2%
NUV Nuveen Municipal Value 0.01% 4,760 $43K No change
AVLV Avantis US Large Cap Value 0.01% 523 $42K No change
PAYX Paychex Inc. 0.01% 450 $41K No change
GRMN Garmin Ltd. 0.01% 178 $41K No change
VXF Vanguard Extended Market ETF 0.01% 199 $41K New
AVB Avalonbay Communities Inc. 0.01% 250 $41K No change
FAST Fastenal Co. 0.01% 875 $41K No change
ETN Eaton Corp. PLC 0.01% 113 $40K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,301 $40K Add +189.1%
MPC Marathon Petroleum Corp. 0.01% 164 $40K Add +31.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $40K No change
TT Trane Technologies PLC 0.01% 95 $40K No change
PHYS Sprott Physical Gold Trust 0.01% 1,088 $39K No change
MRK Merck & Co. Inc. 0.01% 319 $38K Add +23.2%
MA Mastercard Inc. Class A 0.01% 76 $38K Add +2.7%
ECL Ecolab Inc. 0.01% 143 $38K Add +21.2%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 500 $38K New
HSY The Hershey Co. 0.01% 180 $37K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $37K No change
MPWR Monolithic Power Systems Inc. 0.01% 34 $37K No change
EMR Emerson Electric Co. 0.01% 281 $37K No change
VCIT Vanguard Int-Term Corporate 0.01% 440 $36K Add +502.7%
DFAU Dimensional US Core Equity M 0.01% 803 $36K Add +0.3%
NKE Nike Inc. Class B 0.01% 686 $36K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,098 $36K No change
RITM Rithm Capital Corp. 0.01% 3,791 $36K Add +2.6%
ZTS Zoetis Inc. 0.01% 304 $36K Add +7500.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $36K No change
CTAS Cintas Corp. 0.01% 208 $35K No change
HWM Howmet Aerospace Inc. 0.01% 152 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 88 $34K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $34K No change
NJR New Jersey Resources Corp. 0.01% 623 $34K No change
EW Edwards Lifesciences Corp. 0.01% 405 $32K No change
SCHR Schwab Intermediate-Term US 0.01% 1,294 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 115 $32K No change
NEM Newmont Corp. 0.01% 290 $31K Reduce -14.7%
PSA Public Storage 0.01% 114 $31K No change
MMM 3M Co. 0.01% 206 $30K No change
HIG Hartford Insurance Group Inc. 0.01% 220 $30K No change
XLF SS Financial Select Sector 0.01% 600 $30K Reduce -88.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,120 $29K No change
WY Weyerhaeuser Co. 0.01% 1,198 $29K No change
CHD Church & Dwight Co. Inc. 0.01% 311 $29K No change
NAD Nuveen Quality Municipal Inc. 0.01% 2,484 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 370 $29K Add +60.2%
BSJS Invesco Bulletshares 2028 HY 0.01% 1,311 $28K Add +12.9%
COP Conocophillips 0.01% 211 $28K Add +26.4%
SONO Sonos Inc. 0.01% 2,010 $27K New
U Unity Software Inc. 0.01% 1,215 $27K Add +82.7%
AHR American Healthcare REIT Inc. 0.01% 563 $27K No change
IAU iShares Gold Trust 0.01% 291 $26K Reduce -7.0%
RMBS Rambus Inc. 0.01% 296 $25K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $25K No change
GSLC Goldman Activebeta US LC ETF 0.01% 200 $25K No change
STXS Stereotaxis Inc. 0.01% 13,600 $25K Add +70.0%
SOXX iShares Semiconductor ETF 0.01% 76 $25K Add +1166.7%
PLTR Palantir Technologies Inc. Class A 0.00% 166 $24K Reduce -49.1%
EWJ iShares MSCI Japan ETF 0.00% 287 $24K Reduce -96.3%
SIMO Silicon Motion Technol-ADR 0.00% 215 $24K No change
SNOW Snowflake Inc. 0.00% 160 $24K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,931 $24K No change
FCX Freeport-McMoran Inc. 0.00% 400 $24K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,060 $23K No change
AEP American Electric Power 0.00% 176 $23K No change
PGR Progressive Corp. 0.00% 115 $23K No change
XLP SS Consumer Staples Sel Sect 0.00% 276 $23K No change
FENY Fidelity MSCI Energy Index 0.00% 664 $23K Add +0.5%
MDT Medtronic PLC 0.00% 259 $22K No change
FDX FedEx Corp. 0.00% 63 $22K Add +1.6%
FNCL Fidelity MSCI Financial Indx 0.00% 316 $22K Add +0.6%
CWI State Street SPDR MSCI Acwi 0.00% 594 $22K Add +531.9%
SHEL Shell PLC-ADR 0.00% 233 $22K No change
DFAX Dimensional World Ex US Core 0.00% 634 $22K Add +0.2%
SYY Sysco Corp. 0.00% 301 $21K Add +9.1%
IDV iShares International Select 0.00% 500 $21K No change
VGIT Vanguard Intermediate-Term T 0.00% 352 $21K No change
GEV GE Vernova Inc. 0.00% 24 $21K No change
PWR Quanta Services Inc. 0.00% 38 $21K No change
TMO Thermo Fisher Scientific Inc. 0.00% 42 $21K No change
VHT Vanguard Health Care ETF 0.00% 75 $20K No change
MO Altria Group Inc. 0.00% 306 $20K Add +2.0%
SCHV Schwab US Large-Cap Value 0.00% 660 $20K No change
CRM Salesforce Inc. 0.00% 107 $20K No change
WPM Wheaton Precious Metals Corp. 0.00% 150 $20K Add +50.0%
DRI Darden Restaurants Inc. 0.00% 100 $20K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 256 $20K No change
UTHR United Therapeutics Corp. 0.00% 32 $19K No change
MHD BlackRock Muniholdings Fund 0.00% 1,661 $19K No change
VNQ Vanguard Real Estate ETF 0.00% 211 $19K Reduce -12.8%
DJD Invesco Dow Jones Industrial 0.00% 312 $19K New
WOOD iShares Global Timber & Fore 0.00% 260 $18K No change
SU Suncor Energy Inc. 0.00% 268 $18K No change
B Barrick Mining Corp. 0.00% 424 $17K Add +2.2%
GTX Garrett Motion Inc. 0.00% 950 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $17K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 125 $17K No change
PAAS Pan American Silver Corp. 0.00% 305 $17K Add +4.1%
SHOP Shopify Inc. Class A 0.00% 140 $17K No change
PM Philip Morris International 0.00% 100 $17K No change
EVR Evercore Inc. Class A 0.00% 55 $16K No change
VTIP Vanguard Short-Term Tips 0.00% 326 $16K New
AMD Advanced Micro Devices 0.00% 80 $16K Add +166.7%
RY Royal Bank of Canada 0.00% 100 $16K Reduce -33.3%
XLY SS Consumer Disc Select Sect 0.00% 148 $16K Reduce -3.9%
XRPT 2X XRP ETF 0.00% 400 $16K New
CTVA Corteva Inc. 0.00% 192 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $16K No change
IJR iShares Core S&P Small-Cap E 0.00% 127 $16K No change
NXT Nextpower Inc. 0.00% 130 $16K No change
CEF Sprott Physical Gold and Sil 0.00% 328 $16K No change
AKAM Akamai Technologies Inc. 0.00% 135 $16K No change
KHC The Kraft Heinz Co. 0.00% 688 $15K Add +1.9%
DJT Trump Media & Technology Gro 0.00% 1,651 $15K Add +153.6%
DFNM Dimensional National Muni BD 0.00% 315 $15K Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 736 $15K Add +185.3%
SCHP Schwab U.S. Tips ETF 0.00% 559 $15K Add +205.5%
AVGO Broadcom Inc. 0.00% 47 $15K Reduce -13.0%
WBD Warner Bros Discovery Inc. 0.00% 523 $14K Reduce -0.6%
IYK iShares US Consumer Staples 0.00% 204 $14K No change
IWB iShares Russell 1000 ETF 0.00% 40 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $14K No change
CYTK Cytokinetics Inc. 0.00% 215 $14K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 295 $14K New
HL Hecla Mining Co. 0.00% 734 $14K Add +125.8%
DDOG Datadog Inc. Class A 0.00% 115 $14K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 267 $14K New
C Citigroup Inc. 0.00% 118 $13K Add +26.9%
BSV Vanguard Short-Term Bond ETF 0.00% 170 $13K New
AMT American Tower Corp. 0.00% 76 $13K No change
PYPL PayPal Holdings Inc. 0.00% 290 $13K Reduce -25.6%
TGT Target Corp. 0.00% 108 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 175 $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
UTG Reaves Utility Income Fund 0.00% 320 $13K No change
ARI Apollo Commercial Real Estat 0.00% 1,175 $12K Add +2.4%
BSCU Invesco Bulletshares 2030 CB 0.00% 734 $12K Reduce -98.9%
MARA Mara Holdings Inc. 0.00% 1,503 $12K Add +4.5%
BN Brookfield Corp. 0.00% 300 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,044 $12K No change
XYZ Block Inc. 0.00% 200 $12K No change
BX Blackstone Inc. 0.00% 100 $11K No change
CDW CDW Corp. 0.00% 95 $11K No change
MRVL Marvell Technology Inc. 0.00% 112 $11K Add +173.2%
Q Qnity Electronics Inc. 0.00% 96 $11K No change
EBAY eBay Inc. 0.00% 120 $11K No change
DOCU Docusign Inc. 0.00% 225 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 73 $11K No change
APH Amphenol Corp. Class A 0.00% 84 $11K Add +223.1%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 233 $11K Add +8.4%
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
GEHC GE Healthcare Technology 0.00% 148 $11K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 167 $10K Add +17.6%
PODD Insulet Corp. 0.00% 50 $10K No change
EWI iShares MSCI Italy ETF 0.00% 191 $10K Reduce -99.9%
BAH Booz Allen Hamilton Holdings 0.00% 130 $10K No change
IDCC Interdigital Inc. 0.00% 33 $10K No change
PPA Invesco Aerospace & Defense 0.00% 60 $10K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,649 $10K Add +499.6%
DFEM Dimensional Emrg MRKT Core 0.00% 284 $10K Add +0.3%
ASIX Advansix Inc. 0.00% 400 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 208 $9K Reduce -8.4%
NOK Nokia Corp.-Spon ADR 0.00% 1,175 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 104 $9K No change
CRDO Credo Technology Group Holdi 0.00% 100 $9K Add +9900.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $9K No change
HXL Hexcel Corp. 0.00% 115 $9K No change
BIIB Biogen Inc. 0.00% 50 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 392 $9K Add +1.3%
RKLB Rocket Lab Corp. 0.00% 140 $9K No change
ITRI Itron Inc. 0.00% 100 $9K No change
TER Teradyne Inc. 0.00% 30 $9K Add +11.1%
DD Dupont DE Nemours Inc. 0.00% 192 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 37 $9K No change
APLD Applied Digital Corp. 0.00% 370 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K New
TCAF T Rowe PRC Cap Appreciation 0.00% 246 $9K New
FNV Franco-Nevada Corp. 0.00% 35 $9K No change
XLRE SS Real Estate Select Sector 0.00% 207 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K Add +100.0%
DFAR Dimensional US Real Est ETF 0.00% 353 $8K No change
SE Sea Ltd.-ADR 0.00% 100 $8K Reduce -50.0%
FTNT Fortinet Inc. 0.00% 100 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 68 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 192 $8K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 318 $8K Add +18.7%
HEGD Swan Hedged Equity US LG Cap 0.00% 318 $8K New
CCL Carnival Corp. 0.00% 300 $8K No change
MDB Mongodb Inc. 0.00% 31 $8K No change
NEE Nextera Energy Inc. 0.00% 81 $8K Add +1.3%
DASH DoorDash Inc. Class A 0.00% 50 $8K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 85 $7K Add +30.8%
GS Goldman Sachs Group Inc. 0.00% 8 $7K No change
EARN Ellington Credit Co. 0.00% 1,518 $7K Add +4.8%
IWC iShares Micro-Cap ETF 0.00% 42 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
CMCSA Comcast Corp. Class A 0.00% 230 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 100 $6K No change
AG First Majestic Silver Corp. 0.00% 300 $6K Reduce -59.5%
HPQ HP Inc. 0.00% 335 $6K Add +0.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 59 $6K New
PH Parker Hannifin Corp. 0.00% 7 $6K No change
PLD Prologis Inc. 0.00% 47 $6K Add +74.1%
PSX Phillips 66 0.00% 34 $6K No change
UEC Uranium Energy Corp. 0.00% 440 $6K No change
IBB iShares Biotechnology ETF 0.00% 35 $6K No change
HUT Hut 8 Corp. 0.00% 125 $6K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 60 $6K No change
ICLN iShares Global Clean Energy 0.00% 312 $6K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 90 $6K No change
GILD Gilead Sciences Inc. 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
BND Vanguard Total Bond Market 0.00% 75 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 56 $5K No change
CHWY Chewy Inc. Class A 0.00% 200 $5K No change
NG Novagold Resources Inc. 0.00% 601 $5K No change
PALL Abrdn Physical Palladium SHS 0.00% 40 $5K No change
POET Poet Technologies Inc. 0.00% 892 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 352 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 137 $5K Add +0.7%
OKLO Oklo Inc. 0.00% 105 $5K Reduce -13.2%
TGRT T. Rowe Price Growth ETF 0.00% 131 $5K New
RGLD Royal Gold Inc. 0.00% 20 $5K Reduce -60.0%
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 98 $5K New
FPS Forgent Power Solutions Class A 0.00% 172 $5K New
TWLO Twilio Inc. Class A 0.00% 40 $5K No change
MRSH Marsh & McLennan Cos 0.00% 29 $5K No change
DELL Dell Technologies -C 0.00% 30 $5K Reduce -76.9%
HAL Halliburton Co. 0.00% 126 $5K Add +0.8%
XSD SS SPDR S&P Semiconductor 0.00% 15 $5K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 98 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
SOFI Sofi Technologies Inc. 0.00% 288 $5K Add +1.4%
KODK Eastman Kodak Co. 0.00% 500 $5K No change
ALLW State Street Brgwtr All WTHR 0.00% 155 $4K Reduce -96.5%
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K Reduce -31.3%
TXN Texas Instruments Inc. 0.00% 23 $4K Add +666.7%
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K No change
HTUS Hull Tactical US ETF 0.00% 115 $4K New
ZS Zscaler Inc. 0.00% 31 $4K Reduce -76.3%
EQX Equinox Gold Corp. 0.00% 300 $4K No change
DKNG Draftkings Inc. Class A 0.00% 200 $4K No change
STN Stantec Inc. 0.00% 50 $4K New
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $4K No change
CI The Cigna Group 0.00% 16 $4K No change
AUR Aurora Innovation Inc. 0.00% 1,020 $4K No change
NOW ServiceNow Inc. 0.00% 40 $4K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 100 $4K New
HRL Hormel Foods Corp. 0.00% 175 $4K New
AS Amer Sports Inc. 0.00% 119 $4K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 200 $4K No change
PENN Penn Entertainment Inc. 0.00% 250 $4K No change
YOU Clear Secure Inc. Class A 0.00% 75 $4K New
FTRI First Trust Indxx Global Nat 0.00% 203 $4K New
GDXJ Vaneck Junior Gold Miners 0.00% 30 $4K Reduce -40.0%
SII Sprott Inc. 0.00% 25 $4K Reduce -28.6%
NMAX Newsmax Inc. 0.00% 680 $4K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $4K New
MCK McKesson Corp. 0.00% 4 $3K No change
KEYS Keysight Technologies Inc. 0.00% 12 $3K New
ALAI Alger AI Enable & Adopt ETF 0.00% 101 $3K New
DGRO iShares Core Dividend Growth 0.00% 47 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
NI Nisource Inc. 0.00% 69 $3K No change
TLN Talen Energy Corp. 0.00% 10 $3K New
WTRG Essential Utilities Inc. 0.00% 79 $3K Add +1.3%
ELAN Elanco Animal Health Inc. 0.00% 132 $3K No change
TRP TC Energy Corp. 0.00% 50 $3K New
TD Toronto-Dominion Bank 0.00% 33 $3K No change
PHO Invesco Water Resources ETF 0.00% 46 $3K New
EWC iShares MSCI Canada ETF 0.00% 56 $3K No change
FG F&G Annuities & Life Inc. 0.00% 120 $3K No change
EPD Enterprise Products Partners 0.00% 80 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $3K No change
SR Spire Inc. 0.00% 33 $3K New
EQIX Equinix Inc. 0.00% 3 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
O Realty Income Corp. 0.00% 47 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K No change
KKR KKR & Co. Inc. 0.00% 30 $3K No change
ALAB Astera Labs Inc. 0.00% 25 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 92 $3K Reduce -21.4%
MBBA Ishr Mtge Back Sec Act 0.00% 54 $3K New
QTUM Defiance Quantum ETF 0.00% 25 $3K No change
GM General Motors Co. 0.00% 36 $3K No change
PCG P G & E Corp. 0.00% 150 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 182 $3K Reduce -5.2%
UAMY United States Antimony Corp. 0.00% 300 $3K No change
LULU Lululemon Athletica Inc. 0.00% 17 $3K Reduce -92.3%
GRAL Grail Inc. 0.00% 50 $3K New
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 14 $2K New
PPTA Perpetua Resources Corp. 0.00% 85 $2K Reduce -54.0%
UUUU Energy Fuels Inc. 0.00% 130 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
SCHH Schwab US REIT ETF 0.00% 107 $2K Add +7.0%
CCJ Cameco Corp. 0.00% 21 $2K No change
DRLL Strive US Energy ETF 0.00% 56 $2K Add +1.8%
OMC Omnicom Group 0.00% 29 $2K New
INTU Intuit Inc. 0.00% 5 $2K No change
NIO Nio Inc. - ADR 0.00% 357 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 105 $2K No change
BSX Boston Scientific Corp. 0.00% 34 $2K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 18 $2K No change
AXON Axon Enterprise Inc. 0.00% 5 $2K No change
AAAU Goldman Sachs Physical Gold 0.00% 45 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
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
BE Bloom Energy Corp. Class A 0.00% 15 $2K New
TAN Invesco Solar ETF 0.00% 36 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
MSTR Strategy Inc. 0.00% 16 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
ADBE Adobe Inc. 0.00% 8 $2K Add +166.7%
CRWV Coreweave Inc. Class A 0.00% 25 $2K No change
OBDC Blue Owl Capital Corp. 0.00% 175 $2K New
ADI Analog Devices Inc. 0.00% 6 $2K No change
OR Or Royalties Inc. 0.00% 50 $2K New
DBGI Digital Brands Group Inc. 0.00% 1,050 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 77 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 16 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 102 $2K No change
FRTY Alger Mid Cap 40 ETF 0.00% 89 $2K New
EDIT Editas Medicine Inc. 0.00% 700 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
TMQ Trilogy Metals Inc. 0.00% 475 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 26 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
IGV iShares Expanded Tech-Softwa 0.00% 20 $2K New
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $2K No change
CAE Cae Inc. 0.00% 60 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 8 $2K No change
CRBU Caribou Biosciences Inc. 0.00% 800 $2K No change
CORZ Core Scientific Inc. 0.00% 100 $1K No change
CCI Crown Castle Inc. 0.00% 18 $1K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 34 $1K Add +17.2%
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K No change
DSGX The Descartes Systems Grp 0.00% 20 $1K No change
COHR Coherent Corp. 0.00% 6 $1K New
VTRS Viatris Inc. 0.00% 104 $1K No change
FLNC Fluence Energy Inc. 0.00% 100 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K New
IOT Samsara Inc. Class A 0.00% 40 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 16 $1K No change
UA Under Armour Inc. Class C 0.00% 212 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 24 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K No change
FIGR Figure Technology Solut Class A 0.00% 36 $1K Add +3500.0%
HEI Heico Corp. 0.00% 4 $1K No change
HPE Hewlett Packard Enterprise 0.00% 44 $1K No change
LAC Lithium Americas Corp. 0.00% 265 $1K No change
SOLV Solventum Corp. 0.00% 16 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 210 $1K Add +5.0%
J Jacobs Solutions Inc. 0.00% 8 $1K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 25 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
ADSK Autodesk Inc. 0.00% 4 $958 No change
DHR Danaher Corp. 0.00% 5 $948 No change
ROKU Roku Inc. 0.00% 10 $947 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $908 No change
PBA Pembina Pipeline Corp. 0.00% 20 $896 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 190 $882 No change
COIN Coinbase Global Inc. Class A 0.00% 5 $874 Reduce -85.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 25 $857 New
NTSK Netskope Inc. Class A 0.00% 100 $849 Reduce -50.0%
S Sentinelone Inc. Class A 0.00% 65 $838 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $815 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 20 $753 Add +25.0%
UWMC Uwm Holdings Corp. 0.00% 200 $724 No change
ALB Albemarle Corp. 0.00% 4 $719 No change
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
ICOP iShares Copper and Metals 0.00% 15 $714 New
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $704 No change
AVY Avery Dennison Corp. 0.00% 4 $691 No change
AFRM Affirm Holdings Inc. 0.00% 15 $688 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $670 No change
STE Steris PLC 0.00% 3 $664 No change
CZR Caesars Entertainment Inc. 0.00% 25 $661 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $658 No change
M Macy's Inc. 0.00% 36 $652 No change
SMR Nuscale Power Corp. 0.00% 60 $651 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $647 No change
JETS US Global Jets ETF 0.00% 25 $620 No change
FE Firstenergy Corp. 0.00% 12 $608 No change
ACN Accenture PLC Class A 0.00% 3 $595 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $577 No change
UNIT Uniti Group Inc. 0.00% 60 $563 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $540 New
TBLU Tortoise Global Water ETF 0.00% 10 $528 No change
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
GTLB Gitlab Inc. Class A 0.00% 24 $520 No change
DTCR Global X Data Center & Digit 0.00% 22 $519 Add +4.8%
AMBA Ambarella Inc. 0.00% 10 $515 No change
IQV Iqvia Holdings Inc. 0.00% 3 $512 No change
WOLF Wolfspeed Inc. 0.00% 31 $506 Add +3000.0%
NB Niocorp Developments Ltd. 0.00% 110 $491 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $452 Reduce -82.3%
COLB Columbia Banking System Inc. 0.00% 15 $412 No change
FVRR Fiverr International Ltd. 0.00% 40 $401 No change
LUV Southwest Airlines Co. 0.00% 10 $376 No change
EIX Edison International 0.00% 5 $366 No change
LOGI Logitech International-Reg 0.00% 4 $365 No change
CNC Centene Corp. 0.00% 10 $328 No change
ACB Aurora Cannabis Inc. 0.00% 100 $327 No change
AON Aon PLC Class A 0.00% 1 $323 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $321 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 258 $302 No change
VST Vistra Corp. 0.00% 2 $301 New
CBSH Commerce Bancshares Inc. 0.00% 6 $296 No change
ESRT Empire State Realty Trust-A 0.00% 55 $288 No change
STLA Stellantis NV 0.00% 40 $284 No change
CEG Constellation Energy 0.00% 1 $280 New
NDSN Nordson Corp. 0.00% 1 $267 No change
FAN First Trust Global Wind Ener 0.00% 10 $248 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $232 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $218 No change
MVIS Microvision Inc. 0.00% 313 $201 No change
AQWA Global X Clean Water ETF 0.00% 10 $199 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $199 No change
FIG Figma Inc. Class A 0.00% 9 $191 No change
VSNT Versant Media Group Inc. 0.00% 5 $186 Reduce -45.6%
OGN Organon & Co. 0.00% 30 $180 No change
HUM Humana Inc. 0.00% 1 $174 No change
URBN Urban Outfitters Inc. 0.00% 2 $127 New
INVZ Innoviz Technologies Ltd. 0.00% 200 $127 No change
LUMN Lumen Technologies Inc. 0.00% 18 $126 No change
IGM iShares Expanded Tech Sector 0.00% 1 $119 No change
CENX Century Aluminum Company 0.00% 2 $118 New
PCVX Vaxcyte Inc. 0.00% 2 $117 No change
VTWO Vanguard Russell 2000 ETF 0.00% 1 $101 No change
EVGN Evogene Ltd. 0.00% 131 $101 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $101 No change
LCID Lucid Group Inc. 0.00% 10 $96 No change
AGI Alamos Gold Inc. Class A 0.00% 2 $89 No change
AIFF Firefly Neuroscience Inc. 0.00% 40 $88 No change
HQY Healthequity Inc. 0.00% 1 $84 No change
TDOC Teladoc Health Inc. 0.00% 15 $82 No change
IDAI T Stamp Inc. Class A 0.00% 33 $79 No change
WTI W&T Offshore Inc. 0.00% 23 $79 New
RDW Redwire Corp. 0.00% 9 $77 No change
ELF Elf Beauty Inc. 0.00% 1 $61 New
PSNY Polestar Automotive Class A ADS 0.00% 3 $56 No change
ACHR Archer Aviation Inc. Class A 0.00% 10 $52 Reduce -99.9%
DXC DXC Technology Co. 0.00% 4 $51 No change
NEGG Newegg Commerce Inc. 0.00% 1 $42 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 101 $25 No change
MJ Amplify Alternat Harvest ETF 0.00% 1 $24 No change
OPEN Opendoor Technologies Inc. 0.00% 5 $24 Reduce -68.8%
VISION MARINE TECHNOLOGIES I 0.00% 9 $19 Add +2.9%
CGC Canopy Growth Corp. 0.00% 16 $16 No change
BYND Beyond Meat Inc. 0.00% 20 $15 No change
MAT Mattel Inc. 0.00% 1 $15 New
BIVI Biovie Inc. 0.00% 10 $14 No change
ITRG Integra Resources Corp. 0.00% 5 $14 No change
KD Kyndryl Holdings Inc. 0.00% 1 $14 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $13 No change
BED BATH & BEYOND INC 0.00% 19 $11 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $10 No change
RVPH Reviva Pharmaceuticals Holdi 0.00% 13 $10 Add +4.0%
BRC INC-A 0.00% 10 $8 New
SNAP Snap Inc. Class A 0.00% 1 $5 No change
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) · $33 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$24
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: $503.5M.

Portfolio Sells Q4 2025 → Q1 2026

XLK SS Technology Select Sector Reduce -98.4% 0.11% −7.48
SPYG SS SPDR P S&P 500 Growth ETF Reduce -94.1% 0.36% −6.77
SCHX Schwab US Large-Cap ETF Reduce -65.3% 2.09% −4.64
EWI iShares MSCI Italy ETF Reduce -99.9% 0.00% −3.37
SIVR Abrdn Physical Silver Shares Reduce -27.6% 7.17% −2.77
SPBO SS SPDR P Corp. Bond ETF Reduce -33.5% 2.89% −1.78
SPEM State Street SP PTF Em ETF Reduce -19.6% 5.20% −1.66
GLDM SPDR Gold Minishares Trust Reduce -7.5% 7.62% −0.44
BSCU Invesco Bulletshares 2030 CB Reduce -98.9% 0.00% −0.23
SCHG Schwab US Large-Cap Growth Reduce -56.2% 0.11% −0.18
FLKR Franklin Ftse South Korea Reduce -91.0% 0.02% −0.16
EWJ iShares MSCI Japan ETF Reduce -96.3% 0.00% −0.13
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -0.5% 0.83% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 0.57% −0.10
GOOG Alphabet Inc. Class C Reduce -0.3% 0.39% −0.06
BKLN Invesco Senior Loan ETF Reduce -2.6% 0.47% −0.06
XLF SS Financial Select Sector Reduce -88.5% 0.01% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.6% 0.27% −0.05
TSLA Tesla Inc. Reduce -23.6% 0.06% −0.04
TLRY Tilray Brands Inc. Reduce -0.0% 0.08% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.6% 0.03% −0.04
EWG iShares MSCI Germany ETF Reduce -0.0% 0.25% −0.03
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.22% −0.03
LMT Lockheed Martin Corp. Reduce -75.2% 0.01% −0.03
ACHR Archer Aviation Inc. Class A Reduce -99.9% 0.00% −0.03
ALLW State Street Brgwtr All WTHR Reduce -96.5% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -16.8% 0.04% −0.02
ABBV Abbvie Inc. Reduce -0.6% 0.15% −0.02
BA The Boeing Co. Reduce -2.5% 0.08% −0.02
RTX RTX Corp. Reduce -22.0% 0.05% −0.01
ENS Enersys Reduce -40.9% 0.03% −0.01
DIS The Walt Disney Co. Reduce -0.6% 0.05% −0.01
HD Home Depot Inc. Reduce -14.1% 0.04% −0.01
MTBA Simplify MBS ETF Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -92.3% 0.00% −0.01
XRPT Volatility SHS TR Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -18.1% 0.01% −0.01
ELA Envela Corp. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -49.1% 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -10.9% 0.03% −0.01
JNJ Johnson & Johnson Reduce -11.1% 0.55% −0.01
OMEX Odyssey Marine Exploration Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -14.3% 0.02% −0.01
ZS Zscaler Inc. Reduce -76.3% 0.00% −0.01
VERI Veritone Inc. Sold out 0.00% −0.00
MTZ Mastec Inc. Sold out 0.00% −0.00
SE Sea Ltd.-ADR Reduce -50.0% 0.00% −0.00
BNTX Biontech SE-ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

COMT iShares Gsci Commodity Dynam Add +234752.1% 9.32% +9.32
GNR State Street SPDR S&P Global New 7.71% +7.71
EZA iShares MSCI South Africa Et New 4.75% +4.75
EWW iShares MSCI Mexico ETF Add +1762.0% 3.60% +3.41
PFXF Vaneck Pref Sec X-Financials New 2.20% +2.20
XLE SS Energy Select Sector Add +824.4% 1.42% +1.30
EWP iShares MSCI Spain ETF Add +23.9% 7.28% +1.09
FLJP Franklin Ftse Japan ETF Add +19.1% 3.50% +0.53
ICVT iShares Convertible Bond ETF Add +10.5% 4.24% +0.30
XOM Exxon Mobil Corp. Add +0.2% 0.46% +0.11
TEM Tempus AI Inc. Class A Add +49900.0% 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +8.8% 1.10% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.7% 0.84% +0.05
VUSB Vanguard Ultra Short Bond Et New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +212.5% 0.04% +0.03
GLW Corning Inc. Add +0.2% 0.08% +0.03
RZLV Rezolve AI PLC New 0.02% +0.02
SCHC Schwab Intl Small-Cap Equity Add +7.5% 0.49% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
SNDA Sonida Senior Living Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
CAT Caterpillar Inc. Add +0.4% 0.07% +0.01
SCHA Schwab US Small-Cap ETF Add +5.5% 0.77% +0.01
FLY Firefly Aerospace Inc. New 0.01% +0.01
SOLS Solstice Adv Materials Inc. Add +0.1% 0.03% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
VBIL Vanguard 0-3M T-Bill ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +122.2% 0.01% +0.01
ZTS Zoetis Inc. Add +7500.0% 0.01% +0.01
WMT Walmart Inc. Add +0.5% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +220.1% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +10.9% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +502.7% 0.01% +0.01
SLV iShares Silver Trust Add +185.7% 0.01% +0.01
ENB Enbridge Inc. Add +0.1% 0.09% +0.01
SONO Sonos Inc. New 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +189.1% 0.01% +0.01
SOXX iShares Semiconductor ETF Add +1166.7% 0.01% +0.00
BP BP PLC-Spons ADR Add +0.3% 0.02% +0.00
DJD Invesco Dow Jones Industrial New 0.00% +0.00
MPC Marathon Petroleum Corp. Add +31.2% 0.01% +0.00
VDE Vanguard Energy ETF Add +29.5% 0.01% +0.00
CWI State Street SPDR MSCI Acwi Add +531.9% 0.00% +0.00
INTC Intel Corp. Add +1.2% 0.03% +0.00
VTIP Vanguard Short-Term Tips New 0.00% +0.00
XRPT 2X XRP ETF New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +37.7% 0.01% +0.00
FND Floor & Decor Holdings Inc. Class A New 0.00% +0.00
SSUS Day Hagan Smart Sector ETF New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +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