Tradewinds Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Tradewinds Capital Management, LLC reported 713 stock positions worth $562.6 million. Its top holding was iShares MSCI South Korea ETF (EWY) at 8.7% of the portfolio, followed by SS Energy Select Sector (XLE, 7.5%) and iShares Global Clean Energy (ICLN, 6.9%). Compared with Q1 2026, it opened 63 new positions, sold out of 69, added to 135 and reduced 135. The biggest buy was iShares Global Clean Energy (ICLN, shares +608076%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$562.6M (Q2 2026)
SEC Filing
0001616026-26-000007 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $562.6M $562.6M Q2 2026

Holdings 713 stocks · $562.6M

EWY iShares MSCI South Korea ETF 8.74% 243,624 $49.2M Reduce -19.9%
XLE SS Energy Select Sector 7.51% 795,536 $42.3M Add +580.2%
ICLN iShares Global Clean Energy 6.91% 1,897,510 $38.9M Add +608076.3%
BBCA JPMorgan Betabuilders Canada 6.84% 387,374 $38.5M New
COMT iShares Gsci Commodity Dynam 6.62% 1,225,318 $37.2M Reduce -11.7%
SIVR Abrdn Physical Silver Shares 5.59% 559,479 $31.5M Add +11.0%
FLGB Franklin Ftse United Kingdom 4.94% 786,791 $27.8M New
XLI SS Industrial Select Sector 4.87% 147,946 $27.4M Add +25855.4%
GNR State Street SPDR S&P Global 4.64% 387,837 $26.1M Reduce -25.4%
HYMB SS SPDR N Ice HY Muni ETF 4.49% 992,182 $25.2M Add +940.3%
ICVT iShares Convertible Bond ETF 4.32% 199,640 $24.3M Reduce -4.8%
SPEM State Street SP PTF Em ETF 3.67% 398,992 $20.7M Reduce -28.6%
SCHX Schwab US Large-Cap ETF 2.38% 454,027 $13.4M Add +10.4%
VCRM Vanguard Core Tax-Ex Bond 2.09% 153,988 $11.8M New
MBB iShares MBS ETF 2.06% 122,869 $11.6M New
MSFT Microsoft Corp. 1.77% 26,673 $9.9M Add +4.4%
JPST JPMorgan Ultra-Short Income 1.49% 165,664 $8.4M Add +7.9%
SCHF Schwab Intl Equity ETF 1.22% 247,653 $6.9M Add +10.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.94% 77,891 $5.3M Add +9.7%
SCHA Schwab US Small-Cap ETF 0.88% 136,764 $4.9M Add +3.1%
AAPL Apple Inc. 0.87% 16,976 $4.9M Add +3.4%
MU Micron Technology Inc. 0.86% 4,200 $4.8M Reduce -2.4%
SPBO SS SPDR P Corp. Bond ETF 0.64% 123,188 $3.6M Reduce -75.5%
AMZN Amazon.com Inc. 0.55% 12,939 $3.1M Reduce -6.7%
SPSB SS SPDR P St C Corp. ETF 0.53% 99,840 $3.0M Add +11.9%
JNJ Johnson & Johnson 0.51% 11,273 $2.9M No change
SCHC Schwab Intl Small-Cap Equity 0.50% 58,638 $2.8M Add +11.9%
GOOG Alphabet Inc. Class C 0.43% 6,805 $2.4M Reduce -1.5%
BKLN Invesco Senior Loan ETF 0.42% 115,738 $2.4M Reduce -0.8%
NVDA Nvidia Corp. 0.42% 11,734 $2.3M Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 18,692 $2.2M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 34,223 $2.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.36% 2,932 $2.0M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.34% 2,569 $1.9M Add +17.1%
XOM Exxon Mobil Corp. 0.33% 13,561 $1.9M Add +0.1%
IEUR iShares Core MSCI Europe ETF 0.30% 22,490 $1.7M Add +0.1%
VMI Valmont Industries 0.29% 2,800 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.5M No change
FLRN SS SPDR BB Ig Float RT ETF 0.24% 43,968 $1.4M Reduce -1.5%
EWG iShares MSCI Germany ETF 0.23% 31,312 $1.3M Reduce -0.4%
COST Costco Wholesale Corp. 0.21% 1,293 $1.2M Reduce -8.2%
ICSH iShares Ultra Short Duration 0.21% 23,753 $1.2M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,289 $1.1M Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.20% 10,862 $1.1M Add +0.1%
SBUX Starbucks Corp. 0.17% 9,251 $945K Reduce -14.6%
GOOGL Alphabet Inc. Class A 0.16% 2,472 $883K Add +3.9%
EWW iShares MSCI Mexico ETF 0.16% 11,668 $878K Reduce -95.2%
GLW Corning Inc. 0.14% 3,076 $786K Add +2.3%
ABT Abbott Laboratories 0.14% 8,583 $779K Reduce -2.1%
HON Honeywell International Inc. 0.14% 3,441 $771K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.14% 3,440 $761K Reduce -0.2%
XLK SS Technology Select Sector 0.14% 3,990 $760K Reduce -0.1%
ABBV Abbvie Inc. 0.14% 3,020 $760K Reduce -13.7%
WAFD Wafd Inc. 0.13% 19,000 $729K No change
GWW WW Grainger Inc. 0.12% 500 $680K No change
XEL Xcel Energy Inc. 0.12% 8,469 $680K No change
PG The Procter & Gamble Co. 0.12% 4,571 $670K Reduce -3.8%
UPS United Parcel Service Class B 0.11% 6,000 $645K No change
BAC Bank of America Corp. 0.11% 11,178 $637K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.11% 3,847 $632K No change
BNY Bank of New York Mellon Corp. 0.11% 4,339 $627K No change
SCHG Schwab US Large-Cap Growth 0.11% 18,235 $617K Add +0.4%
WFC Wells Fargo & Co. 0.11% 7,361 $608K No change
JPM JPMorgan Chase & Co. 0.11% 1,821 $596K Reduce -2.4%
CAT Caterpillar Inc. 0.11% 559 $596K Add +5.7%
TEM Tempus AI Inc. Class A 0.10% 10,000 $579K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 7,016 $565K Add +0.2%
OKE Oneok Inc. 0.09% 6,118 $532K No change
WMT Walmart Inc. 0.09% 4,677 $530K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.09% 693 $519K Add +45.9%
TRV The Travelers Cos Inc. 0.09% 1,532 $506K No change
UNP Union Pacific Corp. 0.09% 1,778 $484K Reduce -4.0%
MCD McDonald's Corp. 0.08% 1,767 $478K No change
BANR Banner Corporation 0.08% 6,992 $465K No change
SMCI Super Micro Computer Inc. 0.08% 15,718 $461K No change
INTC Intel Corp. 0.08% 3,285 $459K Add +9.9%
ENB Enbridge Inc. 0.08% 8,414 $456K Add +1.1%
EWZ iShares MSCI Brazil ETF 0.08% 12,959 $447K No change
TEL Te Connectivity PLC 0.08% 2,196 $443K No change
SPMO Invesco S&P 500 Momentum ETF 0.08% 2,734 $442K Add +0.0%
CSCO Cisco Systems Inc. 0.07% 3,409 $400K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.07% 1,169 $399K Reduce -2.0%
VICR Vicor Corp. 0.07% 1,040 $395K Reduce -27.0%
BA The Boeing Co. 0.07% 1,782 $386K Reduce -13.8%
AMAT Applied Materials Inc. 0.06% 468 $338K Reduce -8.8%
NSC Norfolk Southern Corp. 0.06% 1,053 $331K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 945 $325K Reduce -0.2%
LLY Eli Lilly & Co. 0.06% 261 $313K Add +14.5%
TSLA Tesla Inc. 0.05% 690 $290K Reduce -11.0%
PEP Pepsico Inc. 0.05% 2,122 $287K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,735 $279K No change
DE Deere & Co. 0.05% 435 $276K No change
TLRY Tilray Brands Inc. 0.05% 60,386 $271K Reduce 0.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 701 $260K Add +0.1%
EWP iShares MSCI Spain ETF 0.05% 4,351 $258K Reduce -99.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 904 $254K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,581 $248K Reduce -1.4%
RTX RTX Corp. 0.04% 1,297 $246K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 514 $245K Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 323 $241K Add +34.0%
CCB Coastal Financial Corp. 0.04% 3,100 $240K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,823 $240K Add +27.7%
DUK Duke Energy Corp. 0.04% 1,835 $232K No change
HD Home Depot Inc. 0.04% 658 $232K No change
ADX Adams Diversified Equity 0.04% 8,876 $227K Add +0.0%
COWG Pacer US LRG Cap Cows GR LD 0.04% 5,645 $227K No change
ORCL Oracle Corp. 0.04% 1,531 $224K Reduce -9.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,309 $219K Add +0.4%
LRCX Lam Research Corp. 0.04% 500 $217K Reduce -5.7%
CVX Chevron Corp. 0.04% 1,222 $203K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 1,902 $192K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 2,978 $191K Add +0.2%
META Meta Platforms Inc. Class A 0.03% 336 $189K Reduce -2.0%
RSPD Invesco S&P 500 Equal Weight 0.03% 3,330 $186K Add +0.2%
WMB Williams Cos Inc. 0.03% 2,425 $180K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 583 $179K No change
NUE Nucor Corp. 0.03% 800 $178K No change
ENS Enersys 0.03% 743 $174K No change
GLD SPDR Gold Shares 0.03% 443 $163K Add +3.0%
SOLS Solstice Adv Materials Inc. 0.03% 1,838 $163K Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.03% 2,032 $161K Reduce -99.5%
VKQ Invesco Municipal Trust 0.03% 15,938 $160K No change
EVRG Evergy Inc. 0.03% 1,800 $156K No change
VKI Invesco Adv Muni Inc. TR II 0.03% 15,837 $150K No change
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $149K No change
EWS iShares MSCI Singapore ETF 0.03% 5,019 $149K Reduce -4.0%
PCAR Paccar Inc. 0.03% 1,229 $148K No change
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $146K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,508 $146K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 4,710 $144K Reduce -8.6%
AXON Axon Enterprise Inc. 0.03% 256 $144K Add +5020.0%
MOG.A Moog Inc. Class A 0.03% 337 $143K No change
RSPU Invesco S&P 500 Equal Weight 0.02% 1,702 $138K Add +0.7%
FLKR Franklin Ftse South Korea 0.02% 2,088 $138K Reduce -9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 687 $136K Add +0.6%
D Dominion Energy Inc. 0.02% 1,982 $135K Add +1.0%
WM Waste Management Inc. 0.02% 606 $135K No change
KMI Kinder Morgan Inc. 0.02% 4,182 $134K Add +5.2%
DUHP Dimensional US High Profi Et 0.02% 3,191 $133K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,218 $133K No change
VFLO Victoryshares Free Cash Flow 0.02% 2,902 $133K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 2,603 $132K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,347 $130K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,765 $129K Add +5.6%
QCOM Qualcomm Inc. 0.02% 690 $127K No change
CPK Chesapeake Utilities Corp. 0.02% 1,018 $125K No change
YUM Yum! Brands Inc. 0.02% 751 $120K Add +0.4%
OGS One Gas Inc. 0.02% 1,534 $118K No change
XYL Xylem Inc. 0.02% 1,000 $118K No change
UBER Uber Technologies Inc. 0.02% 1,627 $117K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.02% 493 $112K Reduce -9.9%
INDA iShares MSCI India ETF 0.02% 2,253 $111K No change
KR Kroger Co. 0.02% 2,000 $111K No change
ALK Alaska Air Group Inc. 0.02% 2,127 $111K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.02% 463 $110K Add +16.9%
USB US Bancorp 0.02% 1,792 $108K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 54 $108K No change
ACA Arcosa Inc. 0.02% 733 $106K No change
UNH Unitedhealth Group Inc. 0.02% 247 $103K Reduce -2.8%
SNDA Sonida Senior Living Inc. 0.02% 2,503 $102K No change
MS Morgan Stanley 0.02% 469 $98K Reduce -8.9%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $98K No change
VMO Invesco Municipal Opport 0.02% 9,891 $98K No change
JCI Johnson Controls Internation 0.02% 668 $98K No change
IVW iShares S&P 500 Growth ETF 0.02% 708 $97K No change
VRT Vertiv Holdings Co. Class A 0.02% 290 $97K Reduce -8.2%
ANET Arista Networks Inc. 0.02% 564 $96K No change
FNF Fidelity National Financial 0.02% 2,000 $94K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,026 $88K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 873 $85K Reduce -11.1%
SPEU State Street SPDR Portfolio 0.01% 1,512 $83K Add +1.7%
AGG iShares Core U.S. Aggregate 0.01% 805 $80K No change
VZ Verizon Communications Inc. 0.01% 1,859 $79K Reduce -11.8%
V Visa Inc. Class A 0.01% 229 $79K Reduce -9.8%
AMGN Amgen Inc. 0.01% 205 $74K No change
KO The Coca-Cola Co. 0.01% 909 $74K Reduce -9.2%
ADP Automatic Data Processing 0.01% 330 $74K Add +0.9%
GBX Greenbrier Companies Inc. 0.01% 1,500 $74K No change
QUAL iShares MSCI USA Quality Fac 0.01% 333 $73K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,232 $71K Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 2,057 $69K No change
FIX Comfort Systems USA Inc. 0.01% 34 $67K No change
NFLX Netflix Inc. 0.01% 924 $66K Add +1.6%
ALL Allstate Corp. 0.01% 275 $65K Add +3.0%
SCCO Southern Copper Corp. 0.01% 373 $65K Add +0.8%
HTGC Hercules Capital Inc. 0.01% 4,100 $65K Add +2.5%
ROST Ross Stores Inc. 0.01% 300 $64K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 1,198 $64K No change
SYK Stryker Corp. 0.01% 198 $62K Add +5.9%
XLV SS Health Care Select Sector 0.01% 389 $62K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 737 $62K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 743 $61K Add +21.6%
VLO Valero Energy Corp. 0.01% 234 $61K No change
VEA Vanguard Ftse Developed ETF 0.01% 849 $61K Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 399 $60K Reduce -3.9%
DFAS Dimensional US Small Cap ETF 0.01% 727 $60K Reduce -50.9%
CRSP Crispr Therapeutics AG 0.01% 1,073 $59K No change
SCHW Schwab (charles) Corp. 0.01% 623 $57K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $57K Reduce -14.8%
GE General Electric filed as GE AEROSPACE 0.01% 153 $57K Reduce -10.0%
T AT&T Inc. 0.01% 2,721 $56K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $55K No change
SCHO Schwab Short-Term US Treas 0.01% 2,287 $55K Add +0.1%
TTWO Take-Two Interactive Softwre 0.01% 218 $54K No change
CSX CSX Corp. 0.01% 1,140 $54K No change
VYM Vanguard High DVD Yield ETF 0.01% 342 $54K Add +0.6%
AFL Aflac Inc. 0.01% 456 $54K Add +0.4%
SNOW Snowflake Inc. 0.01% 210 $53K Add +31.3%
AXP American Express Co. 0.01% 158 $53K No change
PL Planet Labs PBC 0.01% 1,600 $53K Reduce -71.4%
RSG Republic Services Inc. 0.01% 243 $52K No change
XLB SS Materials Select Sector 0.01% 1,008 $51K No change
MELI MercadoLibre Inc. 0.01% 30 $51K No change
VWO Vanguard Ftse Emerging Marke 0.01% 845 $50K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,344 $50K Add +3.3%
REZI Resideo Technologies Inc. 0.01% 1,583 $49K No change
VXF Vanguard Extended Market ETF 0.01% 199 $49K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,346 $49K Add +22.6%
SOXX iShares Semiconductor ETF 0.01% 76 $49K No change
ORLY O'reilly Automotive Inc. 0.01% 525 $48K Reduce -7.9%
ETN Eaton Corp. PLC 0.01% 113 $48K No change
AVLV Avantis US Large Cap Value 0.01% 523 $48K No change
AMD Advanced Micro Devices 0.01% 82 $48K Add +2.5%
LH Labcorp Holdings Inc. 0.01% 170 $48K No change
PFE Pfizer Inc. 0.01% 1,976 $48K No change
AVB Avalonbay Communities Inc. 0.01% 250 $47K No change
MPWR Monolithic Power Systems Inc. 0.01% 34 $47K No change
TT Trane Technologies PLC 0.01% 95 $47K No change
AZO AutoZone Inc. 0.01% 14 $45K Add +7.7%
LMT Lockheed Martin Corp. 0.01% 87 $44K No change
LIN Linde PLC 0.01% 85 $44K Reduce -11.5%
IAUM iShares Gold Trust Micro 0.01% 1,097 $44K Reduce -6.4%
NUV Nuveen Municipal Value 0.01% 4,760 $44K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 527 $43K Add +3.7%
DFAT Dimensional US Target Value 0.01% 617 $43K Reduce -62.6%
CWI State Street SPDR MSCI Acwi 0.01% 1,044 $42K Add +75.8%
DELL Dell Technologies -C 0.01% 98 $42K Add +226.7%
GRMN Garmin Ltd. 0.01% 178 $42K No change
FAST Fastenal Co. 0.01% 875 $42K No change
CB Chubb Ltd. 0.01% 123 $42K Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 870 $42K Reduce -82.1%
DFAU Dimensional US Core Equity M 0.01% 805 $42K Add +0.3%
PECO Phillips Edison & Company Inc. 0.01% 1,000 $42K No change
BOIL Proshares Ultra Bloomberg NA 0.01% 1,500 $41K New
HWM Howmet Aerospace Inc. 0.01% 152 $41K No change
MA Mastercard Inc. Class A 0.01% 79 $41K Add +4.0%
INTU Intuit Inc. 0.01% 155 $40K Add +3000.0%
EW Edwards Lifesciences Corp. 0.01% 425 $38K Add +4.9%
VCIT Vanguard Int-Term Corporate 0.01% 459 $38K Add +4.3%
ECL Ecolab Inc. 0.01% 135 $38K Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 116 $37K Add +0.9%
RITM Rithm Capital Corp. 0.01% 3,887 $36K Add +2.5%
PSA Public Storage 0.01% 114 $36K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $36K No change
CTAS Cintas Corp. 0.01% 208 $35K No change
SLV iShares Silver Trust 0.01% 657 $35K No change
SIMO Silicon Motion Technol-ADR 0.01% 105 $35K Reduce -51.2%
NJR New Jersey Resources Corp. 0.01% 623 $35K No change
U Unity Software Inc. 0.01% 1,215 $35K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,088 $34K Reduce -77.1%
GTX Garrett Motion Inc. 0.01% 950 $34K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $34K No change
MRVL Marvell Technology Inc. 0.01% 115 $34K Add +2.7%
TMUS T-Mobile US Inc. 0.01% 203 $34K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.01% 400 $34K Reduce -33.3%
KTOS Kratos Defense & Security 0.01% 672 $34K New
MMM 3M Co. 0.01% 206 $33K No change
PHYS Sprott Physical Gold Trust 0.01% 1,088 $33K No change
XLF SS Financial Select Sector 0.01% 600 $32K No change
MPC Marathon Petroleum Corp. 0.01% 125 $32K Reduce -23.8%
HSY The Hershey Co. 0.01% 180 $32K No change
VDE Vanguard Energy ETF 0.01% 209 $31K Reduce -22.0%
GDX Vaneck Gold Miners ETF 0.01% 402 $30K Reduce -29.8%
NAD Nuveen Quality Municipal Inc. 0.01% 2,484 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $30K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,120 $29K No change
AHR American Healthcare REIT Inc. 0.01% 563 $29K No change
HIG Hartford Insurance Group Inc. 0.01% 220 $29K No change
BSX Boston Scientific Corp. 0.01% 677 $29K Add +1891.2%
MRK Merck & Co. Inc. 0.01% 224 $29K Reduce -29.8%
WY Weyerhaeuser Co. 0.01% 1,198 $29K No change
GSLC Goldman Activebeta US LC ETF 0.01% 200 $28K No change
GEV GE Vernova Inc. 0.01% 24 $28K No change
SONO Sonos Inc. 0.01% 2,070 $28K Add +3.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 1,288 $28K Reduce -1.8%
ACN Accenture PLC Class A 0.00% 223 $28K Add +7333.3%
PWR Quanta Services Inc. 0.00% 38 $27K No change
SCHR Schwab Intermediate-Term US 0.00% 1,098 $27K Reduce -15.2%
EWJ iShares MSCI Japan ETF 0.00% 287 $27K No change
BND Vanguard Total Bond Market 0.00% 355 $26K Add +373.3%
RKLB Rocket Lab Corp. 0.00% 256 $26K Add +82.9%
FCX Freeport-McMoran Inc. 0.00% 400 $25K No change
PGR Progressive Corp. 0.00% 115 $25K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,931 $25K No change
FNCL Fidelity MSCI Financial Indx 0.00% 317 $24K Add +0.3%
AEP American Electric Power 0.00% 176 $24K No change
ZTS Zoetis Inc. 0.00% 332 $24K Add +9.2%
Q Qnity Electronics Inc. 0.00% 146 $24K Add +52.1%
DFAX Dimensional World Ex US Core 0.00% 640 $24K Add +0.9%
SYY Sysco Corp. 0.00% 276 $23K Reduce -8.3%
SCHV Schwab US Large-Cap Value 0.00% 660 $23K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,055 $23K Reduce -0.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 435 $23K New
TYL Tyler Technologies Inc. 0.00% 78 $23K New
BP BP PLC-Spons ADR 0.00% 615 $23K Reduce -69.7%
VHT Vanguard Health Care ETF 0.00% 75 $22K No change
XLP SS Consumer Staples Sel Sect 0.00% 269 $22K Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 125 $22K No change
IAU iShares Gold Trust 0.00% 291 $22K No change
MO Altria Group Inc. 0.00% 300 $22K Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 1,199 $21K Reduce -99.8%
TMO Thermo Fisher Scientific Inc. 0.00% 42 $21K No change
MARA Mara Holdings Inc. 0.00% 1,503 $21K No change
IDV iShares International Select 0.00% 500 $21K No change
RY Royal Bank of Canada 0.00% 100 $21K No change
DRI Darden Restaurants Inc. 0.00% 100 $21K No change
VNQ Vanguard Real Estate ETF 0.00% 211 $20K No change
DJD Invesco Dow Jones Industrial 0.00% 314 $20K Add +0.6%
FENY Fidelity MSCI Energy Index 0.00% 669 $20K Add +0.8%
MHD BlackRock Muniholdings Fund 0.00% 1,661 $20K No change
FDX FedEx Corp. 0.00% 63 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $20K No change
BIV Vanguard Intermediate-Term B 0.00% 256 $20K Reduce -30.8%
VT Vanguard Tot World STK ETF 0.00% 125 $20K New
EVR Evercore Inc. Class A 0.00% 55 $19K No change
FPS Forgent Power Solutions Class A 0.00% 334 $19K Add +94.2%
MSTR Strategy Inc. 0.00% 210 $18K Add +1212.5%
PM Philip Morris International 0.00% 100 $18K No change
SHEL Shell PLC-ADR 0.00% 233 $18K No change
IEMG iShares Core MSCI Emerging 0.00% 217 $18K Reduce -72.6%
NOK Nokia Corp.-Spon ADR 0.00% 1,325 $18K Add +12.8%
MDT Medtronic PLC 0.00% 224 $18K Reduce -13.5%
COP Conocophillips 0.00% 168 $17K Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $17K No change
UTHR United Therapeutics Corp. 0.00% 32 $17K No change
WOOD iShares Global Timber & Fore 0.00% 260 $17K No change
ZS Zscaler Inc. 0.00% 121 $17K Add +290.3%
DDOG Datadog Inc. Class A 0.00% 65 $17K Reduce -43.5%
XLY SS Consumer Disc Select Sect 0.00% 144 $17K Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.00% 150 $17K No change
KHC The Kraft Heinz Co. 0.00% 699 $17K Add +1.6%
IWB iShares Russell 1000 ETF 0.00% 40 $16K No change
VTIP Vanguard Short-Term Tips 0.00% 326 $16K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 295 $16K No change
CTVA Corteva Inc. 0.00% 192 $16K No change
SHOP Shopify Inc. Class A 0.00% 140 $16K No change
EMR Emerson Electric Co. 0.00% 111 $16K Reduce -60.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 267 $16K No change
B Barrick Mining Corp. 0.00% 424 $16K No change
NXT Nextpower Inc. 0.00% 130 $15K No change
TER Teradyne Inc. 0.00% 32 $15K Add +6.7%
DFNM Dimensional National Muni BD 0.00% 317 $15K Add +0.6%
FTNT Fortinet Inc. 0.00% 99 $15K Reduce -1.0%
XYZ Block Inc. 0.00% 200 $15K No change
GEHC GE Healthcare Technology 0.00% 233 $15K Add +57.4%
IYK iShares US Consumer Staples 0.00% 204 $15K No change
SLS Sellas Life Sciences Group I 0.00% 1,000 $15K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,044 $15K No change
ABCL Abcellera Biologics Inc. 0.00% 1,837 $14K New
SU Suncor Energy Inc. 0.00% 268 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 175 $14K No change
CRM Salesforce Inc. 0.00% 90 $14K Reduce -15.9%
WBD Warner Bros Discovery Inc. 0.00% 523 $14K No change
EBAY eBay Inc. 0.00% 120 $13K No change
CDW CDW Corp. 0.00% 95 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 170 $13K No change
CEF Sprott Physical Gold and Sil 0.00% 328 $13K No change
RDDT Reddit Inc. Class A 0.00% 76 $13K New
LULU Lululemon Athletica Inc. 0.00% 115 $13K Add +576.5%
UTG Reaves Utility Income Fund 0.00% 320 $13K No change
AVGO Broadcom Inc. 0.00% 34 $13K Reduce -27.7%
ARI Apollo Commercial Real Estat 0.00% 1,202 $13K Add +2.3%
DJT Trump Media & Technology Gro 0.00% 1,651 $13K No change
AMT American Tower Corp. 0.00% 77 $13K Add +1.3%
PYPL PayPal Holdings Inc. 0.00% 290 $13K No change
IJR iShares Core S&P Small-Cap E 0.00% 84 $12K Reduce -33.9%
PLTR Palantir Technologies Inc. Class A 0.00% 106 $12K Reduce -36.1%
C Citigroup Inc. 0.00% 88 $12K Reduce -25.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $12K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 195 $12K Add +16.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 40 $12K Add +8.1%
TLT iShares 20+ Year Treasury BD 0.00% 140 $12K No change
ALAB Astera Labs Inc. 0.00% 25 $12K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 239 $12K Add +2.6%
BX Blackstone Inc. 0.00% 100 $12K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 214 $12K Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 133 $12K Reduce -48.0%
SIRI Sirius XM Holdings Inc. 0.00% 395 $12K Add +0.8%
HXL Hexcel Corp. 0.00% 115 $12K No change
SPCX Space Exploration Techn Class A 0.00% 67 $11K New
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
HUT Hut 8 Corp. 0.00% 96 $11K Reduce -23.2%
GWRE Guidewire Software Inc. 0.00% 90 $11K New
PSLV Sprott Physical Silver Trust 0.00% 580 $11K Add +9.4%
YUMC Yum China Holdings Inc. 0.00% 266 $11K No change
BIIB Biogen Inc. 0.00% 50 $11K No change
PAAS Pan American Silver Corp. 0.00% 235 $11K Reduce -22.9%
TCAF T Rowe PRC Cap Appreciation 0.00% 246 $10K No change
HOOD Robinhood Markets Inc. Class A 0.00% 100 $10K New
NOW ServiceNow Inc. 0.00% 101 $10K Add +152.5%
SCHP Schwab U.S. Tips ETF 0.00% 376 $10K Reduce -32.7%
RXT Rackspace Technology Inc. 0.00% 1,500 $10K New
LEU Centrus Energy Corp. Class A 0.00% 58 $10K Add +314.3%
BWXT BWX Technologies Inc. 0.00% 50 $10K New
SE Sea Ltd.-ADR 0.00% 100 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 775 $10K No change
AMC AMC Entertainment HLDS Class A 0.00% 5,010 $10K Add +50000.0%
XSD SS SPDR S&P Semiconductor 0.00% 15 $9K No change
DASH DoorDash Inc. Class A 0.00% 50 $9K No change
QURE Uniqure NV 0.00% 200 $9K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 359 $9K Add +12.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 104 $9K No change
AGNT Agnt Inc. 0.00% 1,649 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 59 $9K No change
XRPT 2X XRP ETF 0.00% 400 $9K No change
DD Dupont DE Nemours Inc. 0.00% 64 $9K No change
ITRI Itron Inc. 0.00% 100 $9K No change
CCL Carnival Corp. Ltd. 0.00% 300 $9K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 318 $8K No change
IWC iShares Micro-Cap ETF 0.00% 42 $8K No change
GS Goldman Sachs Group Inc. 0.00% 8 $8K No change
TWLO Twilio Inc. Class A 0.00% 40 $8K No change
ASIX Advansix Inc. 0.00% 400 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 51 $8K Reduce -30.1%
BAH Booz Allen Hamilton Holdings 0.00% 130 $8K No change
XLRE SS Real Estate Select Sector 0.00% 179 $8K Reduce -13.5%
HALO Halozyme Therapeutics Inc. 0.00% 100 $8K No change
PODD Insulet Corp. 0.00% 50 $8K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 100 $8K Reduce -80.0%
HPQ HP Inc. 0.00% 340 $7K Add +1.5%
BSCU Invesco Bulletshares 2030 CB 0.00% 443 $7K Reduce -39.6%
SERV Serve Robotics Inc. 0.00% 1,099 $7K New
NEE Nextera Energy Inc. 0.00% 82 $7K Add +1.2%
ARM Arm Holdings PLC-ADR 0.00% 20 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 200 $7K New
EARN Ellington Credit Co. 0.00% 1,597 $7K Add +5.2%
AUR Aurora Innovation Inc. 0.00% 1,020 $7K No change
TXN Texas Instruments Inc. 0.00% 23 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K Add +81.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 60 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 56 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 75 $7K Reduce -11.8%
IBB iShares Biotechnology ETF 0.00% 35 $7K No change
EMBJ Embraer SA-Spon ADR 0.00% 100 $6K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $6K No change
HIVE Hive Digital Technologies LT 0.00% 1,704 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
DFSD Dimensional Short Duration 0.00% 129 $6K Reduce -92.4%
RIVN Rivian Automotive Inc. Class A 0.00% 352 $6K No change
FLJP Franklin Ftse Japan ETF 0.00% 153 $6K Reduce -100.0%
TGRT T. Rowe Price Growth ETF 0.00% 131 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 126 $6K New
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $6K No change
EPD Enterprise Products Partners 0.00% 158 $6K Add +97.5%
PSX Phillips 66 0.00% 34 $6K No change
CMCSA Comcast Corp. Class A 0.00% 230 $6K No change
NMAX Newsmax Inc. 0.00% 680 $6K No change
SII Sprott Inc. 0.00% 50 $6K Add +100.0%
AVEM Avantis Emerging Markets Eq 0.00% 58 $6K New
OKLO Oklo Inc. 0.00% 105 $5K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $5K No change
PENN Penn Entertainment Inc. 0.00% 250 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 192 $5K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 100 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
RIOT Riot Platforms Inc. 0.00% 189 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 42 $5K Add +4100.0%
GILD Gilead Sciences Inc. 0.00% 40 $5K No change
DKNG Draftkings Inc. Class A 0.00% 200 $5K No change
HTUS Hull Tactical US ETF 0.00% 115 $5K No change
MDB Mongodb Inc. 0.00% 15 $5K Reduce -51.6%
KARO Karooooo Ltd. 0.00% 100 $5K New
BITQ Bitwise Crypto Indu Inno ETF 0.00% 200 $5K No change
APLD Applied Digital Corp. 0.00% 131 $5K Reduce -64.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 35 $5K Reduce -48.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 98 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
AYA Aya Gold & Silver Inc. 0.00% 250 $5K New
UEC Uranium Energy Corp. 0.00% 440 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 31 $5K No change
KODK Eastman Kodak Co. 0.00% 500 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 53 $5K Reduce -3.6%
ALAI Alger AI Enable & Adopt ETF 0.00% 101 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 138 $5K Add +0.7%
APH Amphenol Corp. Class A 0.00% 26 $5K Reduce -69.0%
BE Bloom Energy Corp. Class A 0.00% 15 $5K No change
ALLW State Street Brgwtr All WTHR 0.00% 155 $5K No change
VERI Veritone Inc. 0.00% 3,277 $4K New
PALL Abrdn Physical Palladium SHS 0.00% 200 $4K No change
CI The Cigna Group 0.00% 16 $4K No change
FUTY Fidelity MSCI US Utilities 0.00% 75 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
EZA iShares MSCI South Africa Et 0.00% 69 $4K Reduce -100.0%
HAL Halliburton Co. 0.00% 126 $4K No change
YOU Clear Secure Inc. Class A 0.00% 75 $4K No change
ARDX Ardelyx Inc. 0.00% 816 $4K New
CLSK Cleanspark Inc. 0.00% 285 $4K New
QTUM Defiance Quantum ETF 0.00% 25 $4K No change
PPA Invesco Aerospace & Defense 0.00% 23 $4K Reduce -61.7%
TD Toronto-Dominion Bank 0.00% 33 $4K No change
RGLD Royal Gold Inc. 0.00% 20 $4K No change
CHWY Chewy Inc. Class A 0.00% 200 $4K No change
ROM Proshares Ultra Technology 0.00% 25 $4K New
TLN Talen Energy Corp. 0.00% 10 $4K No change
NAK Northern Dynasty Minerals 0.00% 2,000 $4K New
KRP Kimbell Royalty Partners LP 0.00% 257 $4K New
UUUU Energy Fuels Inc. 0.00% 255 $4K Add +96.2%
PLD Prologis Inc. 0.00% 27 $4K Reduce -42.5%
COIN Coinbase Global Inc. Class A 0.00% 25 $4K Add +400.0%
VXUS Vanguard Total Intl Stock 0.00% 42 $4K Add +500.0%
NG Novagold Resources Inc. 0.00% 601 $4K No change
VELO VELO3D Inc. 0.00% 200 $4K New
VYGR Voyager Therapeutics Inc. 0.00% 1,000 $4K New
STN Stantec Inc. 0.00% 50 $3K No change
GRAL Grail Inc. 0.00% 50 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 22 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 59 $3K No change
AG First Majestic Silver Corp. 0.00% 200 $3K Reduce -33.3%
SSO Proshares Ultra S&P500 0.00% 50 $3K New
DOCU Docusign Inc. 0.00% 75 $3K Reduce -66.7%
DFCF Dimensional Core Fixed Inc. 0.00% 76 $3K Reduce -94.4%
EWC iShares MSCI Canada ETF 0.00% 56 $3K No change
FG F&G Annuities & Life Inc. 0.00% 120 $3K No change
PHO Invesco Water Resources ETF 0.00% 46 $3K No change
TSCO Tractor Supply Company 0.00% 100 $3K New
FNV Franco-Nevada Corp. 0.00% 15 $3K Reduce -57.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 100 $3K New
WTRG Essential Utilities Inc. 0.00% 80 $3K Add +1.3%
TFPM Triple Flag Precious Met 0.00% 100 $3K New
CRWV Coreweave Inc. Class A 0.00% 30 $3K Add +20.0%
SNY Sanofi-ADR 0.00% 70 $3K New
FTRE Fortrea Holdings Inc. 0.00% 170 $3K No change
O Realty Income Corp. 0.00% 47 $3K No change
ABAT American Battery Technology 0.00% 1,000 $3K New
TGTX TG Therapeutics Inc. 0.00% 51 $3K New
GM General Motors Co. 0.00% 36 $3K No change
MBBA Ishr Mtge Back Sec Act 0.00% 55 $3K Add +1.9%
GLXY Galaxy Digital Inc. Class A 0.00% 100 $3K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 18 $3K No change
CORZ Core Scientific Inc. 0.00% 100 $3K No change
EWI iShares MSCI Italy ETF 0.00% 43 $3K Reduce -77.5%
NCLH Norwegian Cruise Line Holdin 0.00% 120 $3K Add +20.0%
ERNA Ernexa Therapeutics Inc. 0.00% 361 $2K New
LNG Cheniere Energy Inc. 0.00% 10 $2K New
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
ADI Analog Devices Inc. 0.00% 6 $2K No change
CVS CVS Health Corp. 0.00% 23 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 92 $2K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $2K No change
EDIT Editas Medicine Inc. 0.00% 700 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
NKE Nike Inc. Class B 0.00% 55 $2K Reduce -92.0%
VST Vistra Corp. 0.00% 14 $2K Add +600.0%
NNE Nano Nuclear Energy Inc. 0.00% 105 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 44 $2K No change
SCHH Schwab US REIT ETF 0.00% 93 $2K Reduce -13.1%
UAMY United States Antimony Corp. 0.00% 300 $2K No change
FLNG Flex LNG Ltd. 0.00% 77 $2K New
TAN Invesco Solar ETF 0.00% 36 $2K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 102 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
QNT Quantinuum Inc. Class A 0.00% 25 $2K New
FCG First Trust Natural Gas ETF 0.00% 75 $2K New
HPE Hewlett Packard Enterprise 0.00% 44 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $2K No change
EQX Equinox Gold Corp. 0.00% 200 $2K Reduce -33.3%
DRLL Strive US Energy ETF 0.00% 56 $2K No change
NIO Nio Inc. - ADR 0.00% 357 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 78 $2K Add +1.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 88 $2K Reduce -88.0%
AAAU Goldman Sachs Physical Gold 0.00% 45 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
PPTA Perpetua Resources Corp. 0.00% 85 $2K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 34 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
TMQ Trilogy Metals Inc. 0.00% 475 $2K No change
VTRS Viatris Inc. 0.00% 104 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 16 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
CRBU Caribou Biosciences Inc. 0.00% 800 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 24 $1K No change
DSGX The Descartes Systems Grp 0.00% 20 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
KKR KKR & Co. Inc. 0.00% 15 $1K Reduce -50.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 53 $1K No change
CCI Crown Castle Inc. 0.00% 18 $1K No change
UA Under Armour Inc. Class C 0.00% 212 $1K No change
ATAI Ataibeckley Inc. 0.00% 250 $1K New
ETHE Grayscale Ethereum Staking E 0.00% 102 $1K No change
IOT Samsara Inc. Class A 0.00% 40 $1K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 12 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 210 $1K No change
SOLV Solventum Corp. 0.00% 16 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 331 $1K Add +65.5%
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
MRSH Marsh & McLennan Cos 0.00% 7 $1K Reduce -75.9%
SNDK Sandisk Corp. 0.00% 1 $1K New
SYM Symbotic Inc. 0.00% 25 $1K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 190 $1K No change
NTSK Netskope Inc. Class A 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 25 $1K No change
LAC Lithium Americas Corp. 0.00% 265 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K New
DHR Danaher Corp. 0.00% 5 $953 No change
PBA Pembina Pipeline Corp. 0.00% 20 $925 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20 $915 Reduce -20.0%
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 20 $898 No change
AMBA Ambarella Inc. 0.00% 10 $858 No change
M Macy's Inc. 0.00% 36 $848 No change
JETS US Global Jets ETF 0.00% 25 $835 No change
AVAV Aerovironment Inc. 0.00% 5 $826 New
DRIV Global X Autonomous&elec-ETF 0.00% 21 $818 No change
ESPO Vaneck Videogaming Esports 0.00% 9 $808 No change
IONQ Ionq Inc. 0.00% 15 $799 New
OR Or Royalties Inc. 0.00% 25 $791 Reduce -50.0%
BHF Brighthouse Financial Inc. 0.00% 12 $760 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 16 $760 New
CZR Caesars Entertainment Inc. 0.00% 25 $755 No change
ICOP iShares Copper and Metals 0.00% 15 $739 No change
GTLB Gitlab Inc. Class A 0.00% 24 $733 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $724 No change
UNIT Uniti Group Inc. 0.00% 60 $689 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $682 No change
DTCR Global X Data Center & Digit 0.00% 22 $657 No change
AVY Avery Dennison Corp. 0.00% 4 $650 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $644 No change
CNC Centene Corp. 0.00% 10 $642 No change
STE Steris PLC 0.00% 3 $632 No change
SMR Nuscale Power Corp. 0.00% 60 $602 No change
IQV Iqvia Holdings Inc. 0.00% 3 $580 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $579 No change
FE Firstenergy Corp. 0.00% 12 $577 No change
ALB Albemarle Corp. 0.00% 4 $541 No change
FCEL Fuelcell Energy Inc. 0.00% 15 $541 New
TBLU Tortoise Global Water ETF 0.00% 10 $540 No change
NB Niocorp Developments Ltd. 0.00% 110 $531 No change
LUV Southwest Airlines Co. 0.00% 10 $515 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $509 No change
RWO State Street SPDR Dow Jones 0.00% 10 $498 New
COLB Columbia Banking System Inc. 0.00% 15 $481 No change
UWMC Uwm Holdings Corp. 0.00% 200 $458 No change
ULTA Ulta Beauty Inc. 0.00% 1 $451 No change
CENX Century Aluminum Company 0.00% 9 $415 Add +350.0%
SOFI Sofi Technologies Inc. 0.00% 23 $413 Reduce -92.0%
FVRR Fiverr International Ltd. 0.00% 40 $413 No change
OGN Organon & Co. 0.00% 30 $407 No change
HUM Humana Inc. 0.00% 1 $398 No change
GRAB Grab Holdings Ltd. Class A 0.00% 100 $377 New
LOGI Logitech International-Reg 0.00% 4 $377 No change
EIX Edison International 0.00% 5 $373 No change
PPLI People Inc. 0.00% 8 $370 No change
SOUN Soundhound AI Inc. Class A 0.00% 55 $356 New
CBSH Commerce Bancshares Inc. 0.00% 6 $347 No change
AON Aon PLC Class A 0.00% 1 $332 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 258 $331 No change
IGM iShares Expanded Tech Sector 0.00% 2 $328 Add +100.0%
WTI W&T Offshore Inc. 0.00% 101 $319 Add +339.1%
ESRT Empire State Realty Trust-A 0.00% 56 $302 Add +1.8%
NDSN Nordson Corp. 0.00% 1 $302 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 224 $294 New
ACB Aurora Cannabis Inc. 0.00% 100 $279 No change
FAN First Trust Global Wind Ener 0.00% 10 $250 No change
CEG Constellation Energy 0.00% 1 $249 No change
FRNW Fidelity Clean Energy ETF 0.00% 10 $244 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $243 No change
STLA Stellantis NV 0.00% 40 $230 No change
ADBE Adobe Inc. 0.00% 1 $206 Reduce -87.5%
AQWA Global X Clean Water ETF 0.00% 10 $205 No change
VSNT Versant Media Group Inc. 0.00% 5 $181 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $153 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $151 No change
GFAI Guardforce AI Co. Ltd. 0.00% 359 $143 New
URBN Urban Outfitters Inc. 0.00% 2 $142 No change
LUMN Lumen Technologies Inc. 0.00% 18 $139 No change
TDOC Teladoc Health Inc. 0.00% 15 $128 No change
MVIS Microvision Inc. 0.00% 313 $103 No change
ACHR Archer Aviation Inc. Class A 0.00% 19 $90 Add +90.0%
ELF Elf Beauty Inc. 0.00% 1 $74 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change
IDAI T Stamp Inc. Class A 0.00% 33 $66 No change
AGI Alamos Gold Inc. Class A 0.00% 2 $61 No change
PSNY Polestar Automotive Class A ADS 0.00% 3 $57 No change
FIRY Firy Inc. 0.00% 5 $51 No change
AIFF Firefly Neuroscience Inc. 0.00% 40 $49 No change
DXC DXC Technology Co. 0.00% 4 $36 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $33 No change
FIGR Figure Technology Solut Class A 0.00% 1 $31 Reduce -97.2%
MJ Amplify Alternat Harvest ETF 0.00% 1 $26 No change
OPEN Opendoor Technologies Inc. 0.00% 5 $24 No change
BIVI Biovie Inc. 0.00% 10 $20 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 101 $18 No change
NEGG Newegg Commerce Inc. 0.00% 1 $17 No change
CGC Canopy Growth Corp. 0.00% 16 $16 No change
HL Hecla Mining Co. 0.00% 1 $16 Reduce -99.9%
GCTK Glucotrack Inc. 0.00% 50 $16 New
BYND Beyond Meat Inc. 0.00% 20 $15 No change
MAT Mattel Inc. 0.00% 1 $14 No change
BRC INC-A 0.00% 10 $12 No change
ITRG Integra Resources Corp. 0.00% 5 $12 No change
KD Kyndryl Holdings Inc. 0.00% 1 $12 No change
BED BATH & BEYOND INC 0.00% 19 $8 No change
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
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 775$12No change
Lines left out (1) · $35 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$35

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: $562.6M.

Portfolio Sells Q1 2026 → Q2 2026

GLDM SPDR Gold Minishares Trust Reduce -99.5% 0.03% −7.59
EWP iShares MSCI Spain ETF Reduce -99.4% 0.05% −7.24
EZA iShares MSCI South Africa Et Reduce -100.0% 0.00% −4.75
FLJP Franklin Ftse Japan ETF Reduce -100.0% 0.00% −3.50
EWW iShares MSCI Mexico ETF Reduce -95.2% 0.16% −3.44
GNR State Street SPDR S&P Global Reduce -25.4% 4.64% −3.07
COMT iShares Gsci Commodity Dynam Reduce -11.7% 6.62% −2.70
SPBO SS SPDR P Corp. Bond ETF Reduce -75.5% 0.64% −2.26
PFXF Vaneck Pref Sec X-Financials Reduce -99.8% 0.00% −2.20
SPEM State Street SP PTF Em ETF Reduce -28.6% 3.67% −1.53
HON Honeywell International Inc. Reduce -0.1% 0.14% −0.17
COST Costco Wholesale Corp. Reduce -8.2% 0.21% −0.06
BKLN Invesco Senior Loan ETF Reduce -0.8% 0.42% −0.05
ABT Abbott Laboratories Reduce -2.1% 0.14% −0.04
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.5% 0.24% −0.03
TLRY Tilray Brands Inc. Reduce 0.0% 0.05% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -82.1% 0.01% −0.03
AMZN Amazon.com Inc. Reduce -6.7% 0.55% −0.03
SBUX Starbucks Corp. Reduce -14.6% 0.17% −0.02
WMT Walmart Inc. Reduce -2.1% 0.09% −0.02
SCHD Schwab US DVD Equity ETF Reduce -77.1% 0.01% −0.02
RZLV Rezolve AI PLC Sold out 0.00% −0.02
PL Planet Labs PBC Reduce -71.4% 0.01% −0.02
DFAI Dimensional International Co. Sold out 0.00% −0.02
EWG iShares MSCI Germany ETF Reduce -0.4% 0.23% −0.02
PG The Procter & Gamble Co. Reduce -3.8% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.20% −0.02
ABBV Abbvie Inc. Reduce -13.7% 0.14% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.14% −0.02
DFSD Dimensional Short Duration Reduce -92.4% 0.00% −0.02
BP BP PLC-Spons ADR Reduce -69.7% 0.00% −0.01
DFIS Dimensional International SM Sold out 0.00% −0.01
BA The Boeing Co. Reduce -13.8% 0.07% −0.01
DFAT Dimensional US Target Value Reduce -62.6% 0.01% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -94.4% 0.00% −0.01
DFIP Dimensional Inflation-Protec Sold out 0.00% −0.01
DFAS Dimensional US Small Cap ETF Reduce -50.9% 0.01% −0.01
FLY Firefly Aerospace Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -9.1% 0.04% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -72.6% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -11.8% 0.01% −0.01
RTX RTX Corp. Reduce -2.0% 0.04% −0.01
NKE Nike Inc. Class B Reduce -92.0% 0.00% −0.01
T AT&T Inc. Reduce -3.1% 0.01% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -80.0% 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.04% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -8.6% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

ICLN iShares Global Clean Energy Add +608076.3% 6.91% +6.91
BBCA JPMorgan Betabuilders Canada New 6.84% +6.84
XLE SS Energy Select Sector Add +580.2% 7.51% +6.09
FLGB Franklin Ftse United Kingdom New 4.94% +4.94
XLI SS Industrial Select Sector Add +25855.4% 4.87% +4.85
HYMB SS SPDR N Ice HY Muni ETF Add +940.3% 4.49% +4.02
VCRM Vanguard Core Tax-Ex Bond New 2.09% +2.09
MBB iShares MBS ETF New 2.06% +2.06
SCHX Schwab US Large-Cap ETF Add +10.4% 2.38% +0.28
SCHF Schwab Intl Equity ETF Add +10.3% 1.22% +0.12
SCHA Schwab US Small-Cap ETF Add +3.1% 0.88% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.7% 0.94% +0.10
QQQ Invesco QQQ Trust Series 1 Add +17.1% 0.34% +0.08
GLW Corning Inc. Add +2.3% 0.14% +0.06
INTC Intel Corp. Add +9.9% 0.08% +0.06
AAPL Apple Inc. Add +3.4% 0.87% +0.05
NVDA Nvidia Corp. Add +6.8% 0.42% +0.04
CAT Caterpillar Inc. Add +5.7% 0.11% +0.03
IVV iShares Core S&P 500 ETF Add +45.9% 0.09% +0.03
AXON Axon Enterprise Inc. Add +5020.0% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +3.9% 0.16% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +0.0% 0.08% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +0.1% 0.20% +0.02
SCHC Schwab Intl Small-Cap Equity Add +11.9% 0.50% +0.02
LLY Eli Lilly & Co. Add +14.5% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +16.6% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +34.0% 0.04% +0.01
BOIL Proshares Ultra Bloomberg NA New 0.01% +0.01
INTU Intuit Inc. Add +3000.0% 0.01% +0.01
DELL Dell Technologies -C Add +226.7% 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
VUSB Vanguard Ultra Short Bond Et Add +27.7% 0.04% +0.01
AMD Advanced Micro Devices Add +2.5% 0.01% +0.01
ALK Alaska Air Group Inc. Add +4.3% 0.02% +0.00
ACN Accenture PLC Class A Add +7333.3% 0.00% +0.00
BSX Boston Scientific Corp. Add +1891.2% 0.01% +0.00
SNOW Snowflake Inc. Add +31.3% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +0.4% 0.11% +0.00
FSTA Fidelity MSCI Cons Stap Indx New 0.00% +0.00
TYL Tyler Technologies Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. Add +2.7% 0.01% +0.00
BND Vanguard Total Bond Market Add +373.3% 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
CWI State Street SPDR MSCI Acwi Add +75.8% 0.01% +0.00
MSTR Strategy Inc. Add +1212.5% 0.00% +0.00
RKLB Rocket Lab Corp. Add +82.9% 0.00% +0.00
ABCL Abcellera Biologics Inc. New 0.00% +0.00
SLS Sellas Life Sciences Group I New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +16.9% 0.02% +0.00
FPS Forgent Power Solutions Class A Add +94.2% 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

EXE Expand Energy Corp. COM Sold out 0 $9before 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