Tradewinds Capital Management, LLC
CIK 0001616026
Annualised vol
1.887394%
Beta
0.09222
HHI
452.453882
Top-10 weight
61.150916%
VaR 95%
0.177452%
VaR 99%
0.331685%
Max drawdown
2.894584%
Matched value
9.852536%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIVR | ADDED | 559,479 | 503,923 | 11.02% | 31,453,910 |
| MSFT | ADDED | 26,673 | 25,547 | 4.41% | 9,949,677 |
| AAPL | ADDED | 16,976 | 16,422 | 3.37% | 4,912,060 |
| MU | REDUCED | 4,200 | 4,302 | -2.37% | 4,848,018 |
| GOOGL | REDUCED | 9,277 | 9,290 | -0.14% | 3,287,988 |
| AMZN | REDUCED | 12,939 | 13,870 | -6.71% | 3,083,882 |
| JNJ | UNCHANGED | 11,273 | 11,273 | 0.0% | 2,863,004 |
| NVDA | ADDED | 11,734 | 10,987 | 6.8% | 2,347,944 |
| COST | REDUCED | 1,293 | 1,408 | -8.17% | 1,209,692 |
| SBUX | REDUCED | 9,251 | 10,834 | -14.61% | 945,318 |
| ABT | REDUCED | 8,583 | 8,770 | -2.13% | 778,822 |
| HON | REDUCED | 3,441 | 6,891 | -50.07% | 770,552 |
| HONA | NEW | 3,440 | - | - | 760,516 |
| ABBV | REDUCED | 3,020 | 3,500 | -13.71% | 759,953 |
| WAFD | UNCHANGED | 19,000 | 19,000 | 0.0% | 729,030 |
| XEL | UNCHANGED | 8,469 | 8,469 | 0.0% | 680,061 |
| PG | REDUCED | 4,571 | 4,751 | -3.79% | 670,291 |
| JPM | REDUCED | 1,821 | 1,865 | -2.36% | 596,068 |
| CAT | ADDED | 559 | 529 | 5.67% | 595,768 |
| TEM | UNCHANGED | 10,000 | 10,000 | 0.0% | 579,300 |
| OKE | UNCHANGED | 6,118 | 6,118 | 0.0% | 531,899 |
| WMT | REDUCED | 4,677 | 4,777 | -2.09% | 529,718 |
| TRV | UNCHANGED | 1,532 | 1,532 | 0.0% | 505,744 |
| MCD | UNCHANGED | 1,767 | 1,767 | 0.0% | 477,638 |
| BANR | UNCHANGED | 6,992 | 6,992 | 0.0% | 464,549 |
| SMCI | UNCHANGED | 15,718 | 15,718 | 0.0% | 461,009 |
| INTC | ADDED | 3,285 | 2,988 | 9.94% | 458,727 |
| ENB | ADDED | 8,414 | 8,324 | 1.08% | 456,123 |
| TEL | UNCHANGED | 2,196 | 2,196 | 0.0% | 442,736 |
| PANW | REDUCED | 1,169 | 1,193 | -2.01% | 398,653 |
| VICR | REDUCED | 1,040 | 1,425 | -27.02% | 394,972 |
| BA | REDUCED | 1,782 | 2,066 | -13.75% | 385,845 |
| LLY | ADDED | 261 | 228 | 14.47% | 313,052 |
| TSLA | REDUCED | 690 | 775 | -10.97% | 290,214 |
| PEP | ADDED | 2,122 | 2,104 | 0.86% | 287,318 |
| DE | UNCHANGED | 435 | 435 | 0.0% | 275,929 |
| TLRY | REDUCED | 60,386 | 60,387 | 0.0% | 271,134 |
| RTX | REDUCED | 1,297 | 1,323 | -1.97% | 246,006 |
| DUK | UNCHANGED | 1,835 | 1,835 | 0.0% | 232,275 |
| HD | UNCHANGED | 658 | 658 | 0.0% | 232,060 |
| ORCL | REDUCED | 1,531 | 1,684 | -9.09% | 224,369 |
| LRCX | REDUCED | 500 | 530 | -5.66% | 216,665 |
| CVX | ADDED | 1,222 | 1,221 | 0.08% | 202,578 |
| META | REDUCED | 336 | 343 | -2.04% | 189,266 |
| NUE | UNCHANGED | 800 | 800 | 0.0% | 178,200 |
| ENS | UNCHANGED | 743 | 743 | 0.0% | 173,729 |
| VKQ | UNCHANGED | 15,938 | 15,938 | 0.0% | 160,018 |
| EVRG | UNCHANGED | 1,800 | 1,800 | 0.0% | 155,574 |
| TECK | UNCHANGED | 2,500 | 2,500 | 0.0% | 148,650 |
| PCAR | UNCHANGED | 1,229 | 1,229 | 0.0% | 147,628 |
| AXON | ADDED | 256 | 5 | 5020.0% | 143,517 |
| MOG-A | UNCHANGED | 337 | 337 | 0.0% | 142,835 |
| D | ADDED | 1,982 | 1,963 | 0.97% | 135,323 |
| YUM | ADDED | 751 | 748 | 0.4% | 119,986 |
| OGS | UNCHANGED | 1,534 | 1,534 | 0.0% | 118,226 |
| XYL | UNCHANGED | 1,000 | 1,000 | 0.0% | 118,210 |
| UBER | REDUCED | 1,627 | 1,628 | -0.06% | 117,405 |
| KR | UNCHANGED | 2,000 | 2,000 | 0.0% | 111,060 |
| ALK | ADDED | 2,127 | 2,040 | 4.26% | 111,015 |
| ACA | UNCHANGED | 733 | 733 | 0.0% | 106,498 |
| UNH | REDUCED | 247 | 254 | -2.76% | 102,661 |
| SNDA | UNCHANGED | 2,503 | 2,503 | 0.0% | 102,123 |
| MS | REDUCED | 469 | 515 | -8.93% | 98,040 |
| VRT | REDUCED | 290 | 316 | -8.23% | 97,100 |
| ANET | UNCHANGED | 564 | 564 | 0.0% | 95,813 |
| VZ | REDUCED | 1,859 | 2,109 | -11.85% | 78,711 |
| V | REDUCED | 229 | 254 | -9.84% | 78,636 |
| AMGN | UNCHANGED | 205 | 205 | 0.0% | 74,235 |
| KO | REDUCED | 909 | 1,001 | -9.19% | 73,875 |
| BMY | ADDED | 1,232 | 1,219 | 1.07% | 71,002 |
| NFLX | ADDED | 924 | 909 | 1.65% | 65,974 |
| ALL | ADDED | 275 | 267 | 3.0% | 65,434 |
| SCCO | ADDED | 373 | 370 | 0.81% | 64,999 |
| HTGC | ADDED | 4,100 | 3,998 | 2.55% | 64,659 |
| ROST | UNCHANGED | 300 | 300 | 0.0% | 63,855 |
| SYK | ADDED | 198 | 187 | 5.88% | 62,339 |
| CRSP | UNCHANGED | 1,073 | 1,073 | 0.0% | 58,522 |
| SCHW | ADDED | 623 | 622 | 0.16% | 57,465 |
| T | REDUCED | 2,721 | 2,808 | -3.1% | 56,325 |
| CSX | UNCHANGED | 1,140 | 1,140 | 0.0% | 54,185 |
| AFL | ADDED | 456 | 454 | 0.44% | 53,524 |
| SNOW | ADDED | 210 | 160 | 31.25% | 53,445 |
| AXP | UNCHANGED | 158 | 158 | 0.0% | 53,444 |
| PL | REDUCED | 1,600 | 5,600 | -71.43% | 53,008 |
| MELI | UNCHANGED | 30 | 30 | 0.0% | 50,922 |
| REZI | UNCHANGED | 1,583 | 1,583 | 0.0% | 49,232 |
| ETN | UNCHANGED | 113 | 113 | 0.0% | 48,152 |
| AMD | ADDED | 82 | 80 | 2.5% | 47,635 |
| LH | UNCHANGED | 170 | 170 | 0.0% | 47,600 |
| PFE | UNCHANGED | 1,976 | 1,976 | 0.0% | 47,583 |
| TT | UNCHANGED | 95 | 95 | 0.0% | 46,661 |
| AZO | ADDED | 14 | 13 | 7.69% | 44,744 |
| LMT | UNCHANGED | 87 | 87 | 0.0% | 44,324 |
| LIN | REDUCED | 85 | 96 | -11.46% | 44,110 |
| IAUM | NEW | 1,097 | - | - | 43,891 |
| DELL | ADDED | 98 | 30 | 226.67% | 42,284 |
| GRMN | UNCHANGED | 178 | 178 | 0.0% | 42,283 |
| FAST | UNCHANGED | 875 | 875 | 0.0% | 42,027 |
| CB | NEW | 123 | - | - | 41,912 |
| NVO | REDUCED | 870 | 4,860 | -82.1% | 41,708 |
| PECO | UNCHANGED | 1,000 | 1,000 | 0.0% | 41,620 |
| HWM | UNCHANGED | 152 | 152 | 0.0% | 40,867 |
| MA | ADDED | 79 | 76 | 3.95% | 40,740 |
| INTU | ADDED | 155 | 5 | 3000.0% | 40,455 |
| EW | ADDED | 425 | 405 | 4.94% | 38,446 |
| ECL | REDUCED | 135 | 143 | -5.59% | 37,613 |
| RITM | ADDED | 3,887 | 3,791 | 2.53% | 36,498 |
| PSA | NEW | 114 | - | - | 36,288 |
| MKC | UNCHANGED | 707 | 707 | 0.0% | 35,631 |
| CTAS | UNCHANGED | 208 | 208 | 0.0% | 35,377 |
| SIMO | REDUCED | 105 | 215 | -51.16% | 35,000 |
| U | UNCHANGED | 1,215 | 1,215 | 0.0% | 34,725 |
| MSTR | ADDED | 505 | 311 | 62.38% | 34,573 |
| GTX | UNCHANGED | 950 | 950 | 0.0% | 34,419 |
| MRVL | ADDED | 115 | 112 | 2.68% | 34,258 |
| TMUS | REDUCED | 203 | 206 | -1.46% | 34,050 |
| MMM | UNCHANGED | 206 | 206 | 0.0% | 33,354 |
| HSY | UNCHANGED | 180 | 180 | 0.0% | 31,653 |
| AHR | UNCHANGED | 563 | 563 | 0.0% | 29,361 |
| HIG | UNCHANGED | 220 | 220 | 0.0% | 29,155 |
| BSX | ADDED | 677 | 34 | 1891.18% | 28,895 |
| MRK | REDUCED | 224 | 319 | -29.78% | 28,784 |
| WY | UNCHANGED | 1,198 | 1,198 | 0.0% | 28,686 |
| GEV | UNCHANGED | 24 | 24 | 0.0% | 28,197 |
| SONO | ADDED | 2,070 | 2,010 | 2.99% | 28,008 |
| RKLB | ADDED | 256 | 140 | 82.86% | 26,023 |
| FCX | UNCHANGED | 400 | 400 | 0.0% | 25,156 |
| ZTS | ADDED | 332 | 304 | 9.21% | 23,858 |
| Q | ADDED | 146 | 96 | 52.08% | 23,844 |
| SYY | REDUCED | 276 | 301 | -8.31% | 23,069 |
| TYL | NEW | 78 | - | - | 22,812 |
| BP | REDUCED | 615 | 2,027 | -69.66% | 22,719 |
| MO | REDUCED | 300 | 306 | -1.96% | 21,585 |
| TMO | UNCHANGED | 42 | 42 | 0.0% | 21,157 |
| MARA | UNCHANGED | 1,503 | 1,503 | 0.0% | 20,877 |
| DRI | UNCHANGED | 100 | 100 | 0.0% | 20,601 |
| FDX | UNCHANGED | 63 | 63 | 0.0% | 19,718 |
| EVR | UNCHANGED | 55 | 55 | 0.0% | 18,780 |
| FPS | ADDED | 334 | 172 | 94.19% | 18,658 |
| PM | UNCHANGED | 100 | 100 | 0.0% | 18,091 |
| SHEL | UNCHANGED | 233 | 233 | 0.0% | 18,067 |
| NOK | ADDED | 1,325 | 1,175 | 12.77% | 17,596 |
| MDT | REDUCED | 224 | 259 | -13.51% | 17,524 |
| COP | REDUCED | 168 | 211 | -20.38% | 17,487 |
| ZS | ADDED | 121 | 31 | 290.32% | 17,080 |
| DDOG | REDUCED | 65 | 115 | -43.48% | 16,924 |
| WPM | UNCHANGED | 150 | 150 | 0.0% | 16,848 |
| KHC | ADDED | 699 | 688 | 1.6% | 16,517 |
| CTVA | UNCHANGED | 192 | 192 | 0.0% | 16,261 |
| SHOP | UNCHANGED | 140 | 140 | 0.0% | 15,986 |
| NXT | UNCHANGED | 130 | 130 | 0.0% | 15,489 |
| TER | ADDED | 32 | 30 | 6.67% | 15,483 |
| FTNT | REDUCED | 99 | 100 | -1.0% | 15,209 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| ABCL | NEW | 1,837 | - | - | 14,421 |
| SU | UNCHANGED | 268 | 268 | 0.0% | 14,387 |
| DEO | UNCHANGED | 175 | 175 | 0.0% | 14,067 |
| CRM | REDUCED | 90 | 107 | -15.89% | 14,035 |
| WBD | UNCHANGED | 523 | 523 | 0.0% | 13,944 |
| EBAY | UNCHANGED | 120 | 120 | 0.0% | 13,410 |
| CDW | UNCHANGED | 95 | 95 | 0.0% | 13,361 |
| RDDT | NEW | 76 | - | - | 13,193 |
| LULU | ADDED | 115 | 17 | 576.47% | 13,131 |
| AVGO | REDUCED | 34 | 47 | -27.66% | 12,844 |
| PLTR | REDUCED | 106 | 166 | -36.14% | 12,368 |
| C | REDUCED | 88 | 118 | -25.42% | 12,317 |
| GBTC | UNCHANGED | 269 | 269 | 0.0% | 12,245 |
| ALAB | UNCHANGED | 25 | 25 | 0.0% | 12,076 |
| BX | UNCHANGED | 100 | 100 | 0.0% | 11,767 |
| HUT | REDUCED | 96 | 125 | -23.2% | 11,083 |
| GWRE | NEW | 90 | - | - | 11,075 |
| BIIB | UNCHANGED | 50 | 50 | 0.0% | 10,803 |
| NOW | ADDED | 101 | 40 | 152.5% | 10,028 |
| RXT | NEW | 1,500 | - | - | 9,795 |
| LEU | ADDED | 58 | 14 | 314.29% | 9,737 |
| BWXT | NEW | 50 | - | - | 9,733 |
| SE | UNCHANGED | 100 | 100 | 0.0% | 9,583 |
| DASH | UNCHANGED | 50 | 50 | 0.0% | 9,227 |
| ZBH | UNCHANGED | 104 | 104 | 0.0% | 8,971 |
| AGNT | NEW | 1,649 | - | - | 8,922 |
| DD | REDUCED | 64 | 192 | -66.67% | 8,681 |
| ITRI | UNCHANGED | 100 | 100 | 0.0% | 8,653 |
| CCL | UNCHANGED | 300 | 300 | 0.0% | 8,571 |
| GS | UNCHANGED | 8 | 8 | 0.0% | 8,287 |
| TWLO | UNCHANGED | 40 | 40 | 0.0% | 8,254 |
| ASIX | UNCHANGED | 400 | 400 | 0.0% | 7,952 |
| HALO | UNCHANGED | 100 | 100 | 0.0% | 7,827 |
| PODD | UNCHANGED | 50 | 50 | 0.0% | 7,613 |
| HPQ | ADDED | 340 | 335 | 1.49% | 7,460 |
| NEE | ADDED | 82 | 81 | 1.23% | 7,198 |
| EARN | ADDED | 1,597 | 1,518 | 5.2% | 7,059 |
| AUR | UNCHANGED | 1,020 | 1,020 | 0.0% | 6,957 |
| ASTS | REDUCED | 75 | 85 | -11.76% | 6,665 |
| EMBJ | NEW | 100 | - | - | 6,380 |
| PTON | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,910 |
| PSX | UNCHANGED | 34 | 34 | 0.0% | 5,748 |
| CMCSA | UNCHANGED | 230 | 230 | 0.0% | 5,647 |
| NMAX | UNCHANGED | 680 | 680 | 0.0% | 5,631 |
| SII | ADDED | 50 | 25 | 100.0% | 5,618 |
| OKLO | UNCHANGED | 105 | 105 | 0.0% | 5,495 |
| PENN | UNCHANGED | 250 | 250 | 0.0% | 5,340 |
| RIOT | NEW | 189 | - | - | 5,175 |
| GILD | UNCHANGED | 40 | 40 | 0.0% | 5,054 |
| DKNG | UNCHANGED | 200 | 200 | 0.0% | 5,052 |
| MDB | REDUCED | 15 | 31 | -51.61% | 5,039 |
| KARO | NEW | 100 | - | - | 4,936 |
| APLD | REDUCED | 131 | 370 | -64.59% | 4,887 |
| AYA | NEW | 250 | - | - | 4,735 |
| UEC | UNCHANGED | 440 | 440 | 0.0% | 4,691 |
| KODK | UNCHANGED | 500 | 500 | 0.0% | 4,625 |
| IBIT | ADDED | 138 | 137 | 0.73% | 4,595 |
| BE | UNCHANGED | 15 | 15 | 0.0% | 4,541 |
| VERI | NEW | 3,277 | - | - | 4,490 |
| PALL | ADDED | 200 | 40 | 400.0% | 4,416 |
| IBRX | UNCHANGED | 500 | 500 | 0.0% | 4,378 |
| HAL | UNCHANGED | 126 | 126 | 0.0% | 4,291 |
| YOU | UNCHANGED | 75 | 75 | 0.0% | 4,180 |
| ARDX | NEW | 816 | - | - | 4,162 |
| CLSK | NEW | 285 | - | - | 4,147 |
| RGLD | UNCHANGED | 20 | 20 | 0.0% | 3,993 |
| CHWY | UNCHANGED | 200 | 200 | 0.0% | 3,930 |
| TLN | UNCHANGED | 10 | 10 | 0.0% | 3,843 |
| UUUU | ADDED | 255 | 130 | 96.15% | 3,698 |
| PLD | REDUCED | 27 | 47 | -42.55% | 3,658 |
| COIN | ADDED | 25 | 5 | 400.0% | 3,655 |
| NG | UNCHANGED | 601 | 601 | 0.0% | 3,588 |
| VELO | NEW | 200 | - | - | 3,510 |
| VYGR | NEW | 1,000 | - | - | 3,500 |
| STN | UNCHANGED | 50 | 50 | 0.0% | 3,446 |
| GRAL | UNCHANGED | 50 | 50 | 0.0% | 3,414 |
| AEM | UNCHANGED | 22 | 22 | 0.0% | 3,413 |
| AG | REDUCED | 200 | 300 | -33.33% | 3,392 |
| DOCU | REDUCED | 75 | 225 | -66.67% | 3,332 |
| FG | UNCHANGED | 120 | 120 | 0.0% | 3,191 |
| CRWV | ADDED | 30 | 25 | 20.0% | 2,987 |
| SNY | NEW | 70 | - | - | 2,987 |
| O | UNCHANGED | 47 | 47 | 0.0% | 2,913 |
| ABAT | NEW | 1,000 | - | - | 2,830 |
| TGTX | NEW | 51 | - | - | 2,802 |
| GLXY | NEW | 100 | - | - | 2,734 |
| ERNA | NEW | 361 | - | - | 2,401 |
| LNG | NEW | 10 | - | - | 2,396 |
| ADI | UNCHANGED | 6 | 6 | 0.0% | 2,384 |
| CVS | UNCHANGED | 23 | 23 | 0.0% | 2,380 |
| HYMC | UNCHANGED | 100 | 100 | 0.0% | 2,340 |
| EDIT | UNCHANGED | 700 | 700 | 0.0% | 2,268 |
| NKE | REDUCED | 55 | 686 | -91.98% | 2,258 |
| VST | ADDED | 14 | 2 | 600.0% | 2,221 |
| NNE | UNCHANGED | 105 | 105 | 0.0% | 2,220 |
| UAMY | UNCHANGED | 300 | 300 | 0.0% | 2,178 |
| FLNG | NEW | 77 | - | - | 2,156 |
| KNDI | UNCHANGED | 3,000 | 3,000 | 0.0% | 2,142 |
| CCJ | UNCHANGED | 21 | 21 | 0.0% | 2,140 |
| FLGT | UNCHANGED | 100 | 100 | 0.0% | 2,052 |
| QNT | NEW | 25 | - | - | 2,044 |
| HPE | UNCHANGED | 44 | 44 | 0.0% | 2,004 |
| EQX | REDUCED | 200 | 300 | -33.33% | 1,944 |
| NIO | UNCHANGED | 357 | 357 | 0.0% | 1,807 |
| AAAU | UNCHANGED | 45 | 45 | 0.0% | 1,781 |
| CME | UNCHANGED | 8 | 8 | 0.0% | 1,767 |
| PPTA | UNCHANGED | 85 | 85 | 0.0% | 1,765 |
| TM | UNCHANGED | 10 | 10 | 0.0% | 1,685 |
| TMQ | UNCHANGED | 475 | 475 | 0.0% | 1,668 |
| VTRS | UNCHANGED | 104 | 104 | 0.0% | 1,652 |
| SWBI | UNCHANGED | 100 | 100 | 0.0% | 1,504 |
| HEI | UNCHANGED | 4 | 4 | 0.0% | 1,425 |
| CRBU | UNCHANGED | 800 | 800 | 0.0% | 1,408 |
| SEDG | UNCHANGED | 24 | 24 | 0.0% | 1,403 |
| ROKU | UNCHANGED | 10 | 10 | 0.0% | 1,382 |
| KKR | REDUCED | 15 | 30 | -50.0% | 1,377 |
| CCI | UNCHANGED | 18 | 18 | 0.0% | 1,364 |
| UAA | UNCHANGED | 212 | 212 | 0.0% | 1,319 |
| IOT | UNCHANGED | 40 | 40 | 0.0% | 1,298 |
| CHPT | UNCHANGED | 210 | 210 | 0.0% | 1,242 |
| SOLV | UNCHANGED | 16 | 16 | 0.0% | 1,235 |
| NDAQ | UNCHANGED | 15 | 15 | 0.0% | 1,183 |
| SNDK | NEW | 1 | - | - | 1,148 |
| SYM | NEW | 25 | - | - | 1,124 |
| NTSK | UNCHANGED | 100 | 100 | 0.0% | 1,094 |
| ABNB | NEW | 7 | - | - | 1,002 |
| PBA | UNCHANGED | 20 | 20 | 0.0% | 925 |
| IREN | REDUCED | 20 | 25 | -20.0% | 915 |
| AMBA | UNCHANGED | 10 | 10 | 0.0% | 858 |
| AVAV | NEW | 5 | - | - | 826 |
| IONQ | NEW | 15 | - | - | 799 |
| OR | REDUCED | 25 | 50 | -50.0% | 791 |
| GTLB | UNCHANGED | 24 | 24 | 0.0% | 733 |
| UNIT | UNCHANGED | 60 | 60 | 0.0% | 689 |
| AVY | UNCHANGED | 4 | 4 | 0.0% | 650 |
| DXYZ | UNCHANGED | 25 | 25 | 0.0% | 644 |
| STE | UNCHANGED | 3 | 3 | 0.0% | 632 |
| MDLZ | UNCHANGED | 10 | 10 | 0.0% | 579 |
| FE | UNCHANGED | 12 | 12 | 0.0% | 577 |
| ALB | UNCHANGED | 4 | 4 | 0.0% | 541 |
| FCEL | NEW | 15 | - | - | 541 |
| UWMC | UNCHANGED | 200 | 200 | 0.0% | 458 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 451 |
| SOFI | REDUCED | 23 | 288 | -92.01% | 413 |
| FVRR | UNCHANGED | 40 | 40 | 0.0% | 413 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 407 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 398 |
| GRAB | NEW | 100 | - | - | 377 |
| EIX | UNCHANGED | 5 | 5 | 0.0% | 373 |
| PPLI | NEW | 8 | - | - | 370 |
| SOUN | NEW | 55 | - | - | 356 |
| AON | UNCHANGED | 1 | 1 | 0.0% | 332 |
| TLSA | UNCHANGED | 258 | 258 | 0.0% | 331 |
| WTI | ADDED | 101 | 23 | 339.13% | 319 |
| NDSN | UNCHANGED | 1 | 1 | 0.0% | 302 |
| ACB | UNCHANGED | 100 | 100 | 0.0% | 279 |
| CEG | UNCHANGED | 1 | 1 | 0.0% | 249 |
| STLA | UNCHANGED | 40 | 40 | 0.0% | 230 |
| ADBE | REDUCED | 1 | 8 | -87.5% | 206 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 181 |
| INVZ | UNCHANGED | 200 | 200 | 0.0% | 153 |
| ETHE | UNCHANGED | 10 | 10 | 0.0% | 151 |
| GFAI | NEW | 359 | - | - | 143 |
| URBN | UNCHANGED | 2 | 2 | 0.0% | 142 |
| LUMN | UNCHANGED | 18 | 18 | 0.0% | 139 |
| TDOC | UNCHANGED | 15 | 15 | 0.0% | 128 |
| ACHR | ADDED | 19 | 10 | 90.0% | 90 |
| ELF | UNCHANGED | 1 | 1 | 0.0% | 74 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| IDAI | UNCHANGED | 33 | 33 | 0.0% | 66 |
| AGI | UNCHANGED | 2 | 2 | 0.0% | 61 |
| FIRY | NEW | 5 | - | - | 51 |
| AIFF | UNCHANGED | 40 | 40 | 0.0% | 49 |
| DXC | UNCHANGED | 4 | 4 | 0.0% | 36 |
| REEAF | UNCHANGED | 167 | 167 | 0.0% | 33 |
| OPEN | UNCHANGED | 5 | 5 | 0.0% | 24 |
| BIVI | UNCHANGED | 10 | 10 | 0.0% | 20 |
| CLDI | UNCHANGED | 101 | 101 | 0.0% | 18 |
| NEGG | UNCHANGED | 1 | 1 | 0.0% | 17 |
| CGC | UNCHANGED | 16 | 16 | 0.0% | 16 |
| GCTK | NEW | 50 | - | - | 16 |
| BYND | UNCHANGED | 20 | 20 | 0.0% | 15 |
| BRCC | UNCHANGED | 10 | 10 | 0.0% | 12 |
| SNAP | UNCHANGED | 1 | 1 | 0.0% | 5 |
| OGI | UNCHANGED | 1 | 1 | 0.0% | 2 |
| RZLV | CLOSED OUT | 0 | 43,996 | -100.0% | 0 |
| STXS | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| ALTO | UNCHANGED | 2,173 | 2,173 | 0.0% | 0 |
| FLY | CLOSED OUT | 0 | 1,824 | -100.0% | 0 |
| DBGI | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| EVGN | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,187,764 | 8.74 | 243624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 42,250,934 | 7.51 | 795536.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38,879,980 | 6.91 | 1897510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 38,504,976 | 6.84 | 387374.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 37,212,908 | 6.61 | 1225318.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 31,453,910 | 5.59 | 559479.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 27,765,855 | 4.94 | 786791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 27,404,038 | 4.87 | 147946.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 26,105,335 | 4.64 | 387837.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 25,241,111 | 4.49 | 992182.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 24,304,122 | 4.32 | 199640.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 20,659,795 | 3.67 | 398992.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,362,015 | 2.38 | 454027.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 11,764,684 | 2.09 | 153988.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 11,613,578 | 2.06 | 122869.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,949,677 | 1.77 | 26673.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,377,652 | 1.49 | 165664.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,859,987 | 1.22 | 247653.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,262,316 | 0.94 | 77891.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,941,289 | 0.88 | 136764.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,912,060 | 0.87 | 16976.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,848,018 | 0.86 | 4200.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 3,577,368 | 0.64 | 123188.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,083,882 | 0.55 | 12939.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,996,199 | 0.53 | 99840.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,863,004 | 0.51 | 11273.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,821,661 | 0.5 | 58638.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,404,546 | 0.43 | 6805.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,357,593 | 0.42 | 115738.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,347,944 | 0.42 | 11734.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,224,191 | 0.4 | 18692.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,080,420 | 0.37 | 34223.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,013,592 | 0.36 | 2932.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,891,812 | 0.34 | 2569.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,854,035 | 0.33 | 13561.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,690,601 | 0.3 | 22490.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,617,280 | 0.29 | 2800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.27 | 2.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,356,414 | 0.24 | 43968.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,295,378 | 0.23 | 31312.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,209,692 | 0.22 | 1293.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,201,443 | 0.21 | 23753.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,393 | 0.2 | 2289.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,121,147 | 0.2 | 10862.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 945,318 | 0.17 | 9251.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 883,442 | 0.16 | 2472.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 878,251 | 0.16 | 11668.0 | |
| - | CORNING INC | COM | 219350105 | 785,710 | 0.14 | 3076.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 778,822 | 0.14 | 8583.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 770,552 | 0.14 | 3441.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 760,516 | 0.14 | 3440.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 760,175 | 0.14 | 3990.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 759,953 | 0.14 | 3020.0 |
| WAFD | UNCHANGED | WAFD INC | COM | 938824109 | 729,030 | 0.13 | 19000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 680,200 | 0.12 | 500.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 680,061 | 0.12 | 8469.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 670,291 | 0.12 | 4571.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 645,000 | 0.11 | 6000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 636,909 | 0.11 | 11178.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 631,947 | 0.11 | 3847.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 627,463 | 0.11 | 4339.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 617,064 | 0.11 | 18235.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 608,328 | 0.11 | 7361.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 596,068 | 0.11 | 1821.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 595,768 | 0.11 | 559.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 579,300 | 0.1 | 10000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 565,243 | 0.1 | 7016.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 531,899 | 0.09 | 6118.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 529,718 | 0.09 | 4677.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 519,217 | 0.09 | 693.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 505,744 | 0.09 | 1532.0 |
| - | UNION PAC CORP | COM | 907818108 | 483,616 | 0.09 | 1778.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 477,638 | 0.08 | 1767.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 464,549 | 0.08 | 6992.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 461,009 | 0.08 | 15718.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 458,727 | 0.08 | 3285.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 456,123 | 0.08 | 8414.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 447,086 | 0.08 | 12959.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 442,736 | 0.08 | 2196.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 441,651 | 0.08 | 2734.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 400,422 | 0.07 | 3409.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 398,653 | 0.07 | 1169.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 394,972 | 0.07 | 1040.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 385,845 | 0.07 | 1782.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 338,390 | 0.06 | 468.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 331,264 | 0.06 | 1053.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324,995 | 0.06 | 945.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 313,052 | 0.06 | 261.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 290,214 | 0.05 | 690.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 287,318 | 0.05 | 2122.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 279,408 | 0.05 | 2735.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 275,929 | 0.05 | 435.0 |
| TLRY | REDUCED | TILRAY BRANDS INC | COM | 88688T209 | 271,134 | 0.05 | 60386.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,523 | 0.05 | 701.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 258,406 | 0.05 | 4351.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,214 | 0.05 | 904.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 248,447 | 0.04 | 2581.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 246,006 | 0.04 | 1297.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 245,471 | 0.04 | 514.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241,337 | 0.04 | 323.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 240,281 | 0.04 | 3100.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 240,077 | 0.04 | 4823.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,275 | 0.04 | 1835.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 232,060 | 0.04 | 658.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 226,787 | 0.04 | 8876.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 226,627 | 0.04 | 5645.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 224,369 | 0.04 | 1531.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 219,002 | 0.04 | 2309.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.04 | 500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 202,578 | 0.04 | 1222.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 191,741 | 0.03 | 1902.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 190,588 | 0.03 | 2978.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 189,266 | 0.03 | 336.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 186,469 | 0.03 | 3330.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 180,275 | 0.03 | 2425.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 178,586 | 0.03 | 583.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 178,200 | 0.03 | 800.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 173,729 | 0.03 | 743.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 163,193 | 0.03 | 443.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 162,847 | 0.03 | 1838.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 161,382 | 0.03 | 2032.0 | |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 160,018 | 0.03 | 15938.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 155,574 | 0.03 | 1800.0 |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 150,135 | 0.03 | 15837.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 148,650 | 0.03 | 2500.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 148,613 | 0.03 | 5019.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 147,628 | 0.03 | 1229.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 146,039 | 0.03 | 3820.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 145,922 | 0.03 | 11508.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 143,797 | 0.03 | 4710.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 143,517 | 0.03 | 256.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 142,835 | 0.03 | 337.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 138,055 | 0.02 | 1702.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 137,976 | 0.02 | 2088.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 135,752 | 0.02 | 687.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 135,323 | 0.02 | 1982.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 135,066 | 0.02 | 606.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 133,699 | 0.02 | 4182.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 133,161 | 0.02 | 3191.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 132,896 | 0.02 | 1218.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 132,767 | 0.02 | 2902.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 131,738 | 0.02 | 2603.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 130,094 | 0.02 | 1347.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 128,722 | 0.02 | 1765.0 | |
| - | QUALCOMM INC | COM | 747525103 | 127,447 | 0.02 | 690.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 124,685 | 0.02 | 1018.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 119,986 | 0.02 | 751.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 118,226 | 0.02 | 1534.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 118,210 | 0.02 | 1000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 117,405 | 0.02 | 1627.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 111,941 | 0.02 | 493.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 111,259 | 0.02 | 2253.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 111,060 | 0.02 | 2000.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 111,015 | 0.02 | 2127.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109,556 | 0.02 | 463.0 | |
| - | US BANCORP | COM NEW | 902973304 | 108,237 | 0.02 | 1792.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 107,932 | 0.02 | 54.0 | |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 106,498 | 0.02 | 733.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,661 | 0.02 | 247.0 |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 102,123 | 0.02 | 2503.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 98,040 | 0.02 | 469.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 97,788 | 0.02 | 600.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 97,625 | 0.02 | 9891.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 97,602 | 0.02 | 668.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 97,372 | 0.02 | 708.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97,100 | 0.02 | 290.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 95,813 | 0.02 | 564.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 94,320 | 0.02 | 2000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,397 | 0.02 | 1026.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 84,594 | 0.02 | 873.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 82,979 | 0.01 | 1512.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 79,679 | 0.01 | 805.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,711 | 0.01 | 1859.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 78,636 | 0.01 | 229.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 74,235 | 0.01 | 205.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 73,875 | 0.01 | 909.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,864 | 0.01 | 330.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 73,515 | 0.01 | 1500.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73,071 | 0.01 | 333.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,002 | 0.01 | 1232.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 68,828 | 0.01 | 2057.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 67,389 | 0.01 | 34.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 65,974 | 0.01 | 924.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 65,434 | 0.01 | 275.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 64,999 | 0.01 | 373.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 64,659 | 0.01 | 4100.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 63,855 | 0.01 | 300.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 63,722 | 0.01 | 1198.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 62,339 | 0.01 | 198.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 61,729 | 0.01 | 389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,724 | 0.01 | 737.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 61,179 | 0.01 | 743.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 60,943 | 0.01 | 234.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,520 | 0.01 | 849.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 60,449 | 0.01 | 399.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 59,879 | 0.01 | 727.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 58,522 | 0.01 | 1073.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 57,465 | 0.01 | 623.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,236 | 0.01 | 75.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 57,133 | 0.01 | 153.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 56,325 | 0.01 | 2721.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,395 | 0.01 | 254.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55,212 | 0.01 | 2287.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,496 | 0.01 | 218.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 54,185 | 0.01 | 1140.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,004 | 0.01 | 342.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 53,524 | 0.01 | 456.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 53,445 | 0.01 | 210.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 53,444 | 0.01 | 158.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 53,008 | 0.01 | 1600.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 51,779 | 0.01 | 243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 51,237 | 0.01 | 1008.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 50,922 | 0.01 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,455 | 0.01 | 845.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49,554 | 0.01 | 1344.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 49,232 | 0.01 | 1583.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,996 | 0.01 | 199.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 48,806 | 0.01 | 1346.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,698 | 0.01 | 76.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,348 | 0.01 | 525.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 48,152 | 0.01 | 113.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 47,703 | 0.01 | 523.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,635 | 0.01 | 82.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 47,600 | 0.01 | 170.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 47,583 | 0.01 | 1976.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 47,173 | 0.01 | 250.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 47,001 | 0.01 | 34.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,661 | 0.01 | 95.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 44,744 | 0.01 | 14.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 44,324 | 0.01 | 87.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 44,110 | 0.01 | 85.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 43,891 | 0.01 | 1097.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 43,888 | 0.01 | 4760.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 43,357 | 0.01 | 527.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 43,103 | 0.01 | 617.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 42,462 | 0.01 | 1044.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,284 | 0.01 | 98.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 42,283 | 0.01 | 178.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 42,027 | 0.01 | 875.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 41,912 | 0.01 | 123.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 41,708 | 0.01 | 870.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 41,629 | 0.01 | 805.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 41,620 | 0.01 | 1000.0 |
| - | PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 41,160 | 0.01 | 1500.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 40,867 | 0.01 | 152.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,740 | 0.01 | 79.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 40,455 | 0.01 | 155.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,446 | 0.01 | 425.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,937 | 0.01 | 459.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 37,613 | 0.01 | 135.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,718 | 0.01 | 116.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 36,498 | 0.01 | 3887.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 36,288 | 0.01 | 114.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,631 | 0.01 | 707.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 35,377 | 0.01 | 208.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 35,130 | 0.01 | 657.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,000 | 0.01 | 105.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 34,913 | 0.01 | 623.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 34,725 | 0.01 | 1215.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,495 | 0.01 | 1088.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 34,419 | 0.01 | 950.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 34,259 | 0.01 | 2394.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,258 | 0.01 | 115.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 34,050 | 0.01 | 203.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 33,832 | 0.01 | 400.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33,506 | 0.01 | 672.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 33,354 | 0.01 | 206.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 32,825 | 0.01 | 1088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 32,167 | 0.01 | 600.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 31,959 | 0.01 | 125.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 31,653 | 0.01 | 180.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 31,418 | 0.01 | 209.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,331 | 0.01 | 402.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 30,107 | 0.01 | 2484.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 29,543 | 0.01 | 274.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 29,378 | 0.01 | 1120.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 29,361 | 0.01 | 563.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,155 | 0.01 | 220.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,895 | 0.01 | 677.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 28,784 | 0.01 | 224.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 28,686 | 0.01 | 1198.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,378 | 0.01 | 200.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 28,197 | 0.01 | 24.0 |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 28,008 | 0.0 | 2070.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 27,998 | 0.0 | 1288.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,751 | 0.0 | 223.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 27,381 | 0.0 | 38.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 27,077 | 0.0 | 1098.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 26,769 | 0.0 | 287.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,061 | 0.0 | 355.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 26,023 | 0.0 | 256.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,156 | 0.0 | 400.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 25,122 | 0.0 | 115.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 24,717 | 0.0 | 1931.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24,275 | 0.0 | 317.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,094 | 0.0 | 176.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 23,858 | 0.0 | 332.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 23,844 | 0.0 | 146.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,592 | 0.0 | 640.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 23,069 | 0.0 | 276.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,975 | 0.0 | 660.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 22,873 | 0.0 | 1055.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,855 | 0.0 | 435.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 22,812 | 0.0 | 78.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 22,719 | 0.0 | 615.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 22,426 | 0.0 | 75.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 22,346 | 0.0 | 269.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 22,088 | 0.0 | 125.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,974 | 0.0 | 291.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 21,585 | 0.0 | 300.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 21,391 | 0.0 | 1199.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,157 | 0.0 | 42.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 20,877 | 0.0 | 1503.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,715 | 0.0 | 500.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 20,697 | 0.0 | 100.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 20,601 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,366 | 0.0 | 211.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 19,893 | 0.0 | 314.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 19,771 | 0.0 | 669.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 19,766 | 0.0 | 1661.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 19,718 | 0.0 | 63.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,703 | 0.0 | 65.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,628 | 0.0 | 256.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,619 | 0.0 | 125.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 18,780 | 0.0 | 55.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,658 | 0.0 | 334.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 18,256 | 0.0 | 210.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.0 | 100.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 18,067 | 0.0 | 233.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,977 | 0.0 | 217.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 17,596 | 0.0 | 1325.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 17,524 | 0.0 | 224.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,487 | 0.0 | 168.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 17,369 | 0.0 | 220.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,339 | 0.0 | 32.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 17,235 | 0.0 | 260.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 17,080 | 0.0 | 121.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 16,924 | 0.0 | 65.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 16,889 | 0.0 | 144.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,848 | 0.0 | 150.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 16,517 | 0.0 | 699.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 16,380 | 0.0 | 40.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,375 | 0.0 | 326.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 16,317 | 0.0 | 295.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 16,261 | 0.0 | 192.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,986 | 0.0 | 140.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,890 | 0.0 | 111.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,850 | 0.0 | 267.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,574 | 0.0 | 424.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 15,489 | 0.0 | 130.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 15,483 | 0.0 | 32.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,322 | 0.0 | 317.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 15,209 | 0.0 | 99.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 15,200 | 0.0 | 200.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,919 | 0.0 | 233.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 14,823 | 0.0 | 204.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 14,760 | 0.0 | 1000.0 | |
| - | FORD MTR CO | COM | 345370860 | 14,512 | 0.0 | 1044.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,421 | 0.0 | 1837.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,387 | 0.0 | 268.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,067 | 0.0 | 175.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 14,035 | 0.0 | 90.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,944 | 0.0 | 523.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 13,410 | 0.0 | 120.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 13,361 | 0.0 | 95.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,245 | 0.0 | 170.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 13,196 | 0.0 | 328.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 13,193 | 0.0 | 76.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 13,131 | 0.0 | 115.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 13,031 | 0.0 | 320.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,844 | 0.0 | 34.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 12,836 | 0.0 | 1202.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 12,779 | 0.0 | 1651.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,636 | 0.0 | 77.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,523 | 0.0 | 290.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,463 | 0.0 | 84.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,368 | 0.0 | 106.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,317 | 0.0 | 88.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,245 | 0.0 | 269.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 12,239 | 0.0 | 195.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,119 | 0.0 | 40.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,099 | 0.0 | 140.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 12,076 | 0.0 | 25.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 11,948 | 0.0 | 239.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 11,767 | 0.0 | 100.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,704 | 0.0 | 214.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,689 | 0.0 | 133.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,675 | 0.0 | 395.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 11,507 | 0.0 | 115.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,448 | 0.0 | 67.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,180 | 0.0 | 500.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 11,083 | 0.0 | 96.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,075 | 0.0 | 90.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,945 | 0.0 | 580.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 10,872 | 0.0 | 266.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 10,803 | 0.0 | 50.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 10,526 | 0.0 | 235.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,111 | 0.0 | 246.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,028 | 0.0 | 100.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,028 | 0.0 | 101.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,964 | 0.0 | 376.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9,795 | 0.0 | 1500.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 9,737 | 0.0 | 58.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,733 | 0.0 | 50.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 9,583 | 0.0 | 100.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,541 | 0.0 | 775.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 9,519 | 0.0 | 5010.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 9,370 | 0.0 | 15.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 9,227 | 0.0 | 50.0 |
| - | UNIQURE NV | SHS | N90064101 | 9,212 | 0.0 | 200.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,972 | 0.0 | 359.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,971 | 0.0 | 104.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 8,922 | 0.0 | 1649.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,874 | 0.0 | 50.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 8,740 | 0.0 | 59.0 | |
| - | VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | 8,704 | 0.0 | 400.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 8,681 | 0.0 | 64.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 8,653 | 0.0 | 100.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,571 | 0.0 | 300.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 8,478 | 0.0 | 318.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 8,378 | 0.0 | 42.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,287 | 0.0 | 8.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 8,254 | 0.0 | 40.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 7,952 | 0.0 | 400.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,902 | 0.0 | 51.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,888 | 0.0 | 130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,882 | 0.0 | 179.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,827 | 0.0 | 100.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 7,613 | 0.0 | 50.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,568 | 0.0 | 100.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 7,460 | 0.0 | 340.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,374 | 0.0 | 443.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 7,232 | 0.0 | 1099.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,198 | 0.0 | 82.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,092 | 0.0 | 20.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 7,084 | 0.0 | 200.0 | |
| EARN | ADDED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 7,059 | 0.0 | 1597.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,957 | 0.0 | 1020.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,885 | 0.0 | 23.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,793 | 0.0 | 100.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,726 | 0.0 | 60.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,672 | 0.0 | 56.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,665 | 0.0 | 75.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 6,657 | 0.0 | 35.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,380 | 0.0 | 100.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,280 | 0.0 | 72.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 6,203 | 0.0 | 1704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,146 | 0.0 | 100.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,137 | 0.0 | 129.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,108 | 0.0 | 352.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,082 | 0.0 | 153.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 5,990 | 0.0 | 131.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,913 | 0.0 | 126.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,910 | 0.0 | 1000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,809 | 0.0 | 158.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 5,748 | 0.0 | 34.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 5,647 | 0.0 | 230.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 5,631 | 0.0 | 680.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 5,618 | 0.0 | 50.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,597 | 0.0 | 58.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 5,495 | 0.0 | 105.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 5,351 | 0.0 | 2940.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 5,340 | 0.0 | 250.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,254 | 0.0 | 192.0 | |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 5,247 | 0.0 | 100.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,181 | 0.0 | 48.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 5,175 | 0.0 | 189.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,100 | 0.0 | 42.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 5,054 | 0.0 | 40.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,052 | 0.0 | 200.0 |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 5,043 | 0.0 | 115.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 5,039 | 0.0 | 15.0 |
| KARO | NEW | KAROOOOO LTD | ORD SHS | Y4600W108 | 4,936 | 0.0 | 100.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 4,900 | 0.0 | 200.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,887 | 0.0 | 131.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,812 | 0.0 | 35.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 4,758 | 0.0 | 98.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,738 | 0.0 | 9.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 4,735 | 0.0 | 250.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 4,691 | 0.0 | 440.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,681 | 0.0 | 31.0 | |
| KODK | UNCHANGED | EASTMAN KODAK CO | COM NEW | 277461406 | 4,625 | 0.0 | 500.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,624 | 0.0 | 53.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 4,610 | 0.0 | 101.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,595 | 0.0 | 138.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,585 | 0.0 | 26.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,541 | 0.0 | 15.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 4,537 | 0.0 | 155.0 | |
| VERI | NEW | VERITONE INC | COM | 92347M100 | 4,490 | 0.0 | 3277.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,416 | 0.0 | 200.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,411 | 0.0 | 16.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,382 | 0.0 | 75.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 4,378 | 0.0 | 500.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,361 | 0.0 | 69.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 4,291 | 0.0 | 126.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,180 | 0.0 | 75.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 4,162 | 0.0 | 816.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 4,147 | 0.0 | 285.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,135 | 0.0 | 25.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,063 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 562,553,819 | 715 | 1.887394 | 0.09222 | 2.894584 |
| 2026-03-31 | 2026-04-15 | 503,547,089 | 719 | 1.720499 | 0.085345 | 2.817843 |
| 2025-12-31 | 2026-01-14 | 474,169,040 | 686 | 1.964631 | 0.096962 | 3.109729 |
| 2025-09-30 | 2025-10-21 | 445,178,635 | 679 | 2.149931 | 0.106054 | 3.506464 |
| 2025-03-31 | 2025-04-25 | 373,125,555 | 665 | 2.072243 | 0.102312 | 3.64148 |
| 2024-12-31 | 2025-02-04 | 378,884,515 | 669 | 2.347133 | 0.115919 | 3.835878 |