Tradewinds Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Tradewinds Capital Management, LLC held in its portfolio 500 assets valued at $474,169,040 (i.e. $474.17M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($68.83M), ABRDN SILVER ETF TRUST ($47.09M), and WORLD GOLD TR ($38.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tradewinds Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1408932 | 68825738 | STATE STREET SPD |
| ABRDN SILVER ETF TRUST | 696246 | 47094080 | PHYSCL SILVR SHS |
| WORLD GOLD TR | 447394 | 38194026 | SPDR GLD MINIS |
| SELECT SECTOR SPDR TR | 249895 | 35977394 | STATE STREET TEC |
| SPDR INDEX SHS FDS | 694989 | 32532436 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 1186560 | 31930330 | US LRG CAP ETF |
| ISHARES INC | 324352 | 31533539 | MSCI STH KOR ETF |
| ISHARES INC | 544962 | 29378902 | MSCI SPAIN ETF |
| ISHARES TR | 189666 | 18682070 | CONV BD ETF |
| ISHARES INC | 294688 | 16010400 | MSCI ITALY ETF |
| FRANKLIN TEMPLETON ETF TR | 409282 | 14099765 | FTSE JAPAN ETF |
| MICROSOFT CORP | 25480 | 12322848 | COM |
| J P MORGAN EXCHANGE TRADED F | 151009 | 7639526 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 206464 | 4963389 | INTL EQTY ETF |
| APPLE INC | 16503 | 4486582 | COM |
| SCHWAB STRATEGIC TR | 125767 | 3581833 | US SML CAP ETF |
| AMAZON COM INC | 13910 | 3210707 | COM |
| JOHNSON & JOHNSON | 12679 | 2623897 | COM |
| INVESCO EXCH TRADED FD TR II | 119769 | 2515145 | SR LN ETF |
| SCHWAB STRATEGIC TR | 48745 | 2219360 | INTL SCEQT ETF |
| ALPHABET INC | 6929 | 2174336 | CAP STK CL C |
| NVIDIA CORPORATION | 10890 | 2030975 | COM |
| VANGUARD INDEX FDS | 2889 | 1811560 | S&P 500 ETF SHS |
| EXXON MOBIL CORP | 13519 | 1626866 | COM |
| ISHARES TR | 22476 | 1595316 | CORE MSCI EURO |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| HONEYWELL INTL INC | 7408 | 1445227 | COM |
| SCHWAB STRATEGIC TR | 41444 | 1351919 | US LCAP GR ETF |
| ISHARES INC | 31454 | 1336795 | MSCI GERMANY ETF |
| INVESCO QQQ TR | 2145 | 1317695 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 1444 | 1245063 | COM |
| MICRON TECHNOLOGY INC | 4315 | 1231545 | COM |
| ISHARES TR | 23358 | 1181434 | ULTRA SHORT DUR |
| BERKSHIRE HATHAWAY INC DEL | 2319 | 1165646 | CL B NEW |
| VALMONT INDS INC | 2800 | 1126496 | COM |
| INVESCO EXCH TRD SLF IDX FD | 65828 | 1113810 | INVSCO 30 CORP |
| ABBOTT LABS | 8754 | 1096789 | COM |
| FIDELITY COMWLTH TR | 10841 | 990860 | NASDAQ COMPSIT |
| STARBUCKS CORP | 10830 | 911972 | COM |
| ISHARES INC | 12943 | 897339 | MSCI MEXICO ETF |
| FRANKLIN TEMPLETON ETF TR | 25719 | 824294 | FTSE SOUTH KOREA |
| ABBVIE INC | 3522 | 804742 | COM |
| ALPHABET INC | 2370 | 741947 | CAP STK CL A |
| WELLS FARGO CO NEW | 7349 | 684927 | COM |
| PROCTER AND GAMBLE CO | 4748 | 680479 | COM |
| XCEL ENERGY INC | 8469 | 625521 | COM |
| ISHARES INC | 7686 | 620568 | MSCI JAPAN ETF |
| BANK AMERICA CORP | 11266 | 619643 | COM |
| WAFD INC | 19000 | 608570 | COM |
| JPMORGAN CHASE & CO. | 1857 | 598363 | COM |
| FIDELITY COVINGTON TRUST | 2659 | 597398 | MSCI INFO TECH I |
| UNITED PARCEL SERVICE INC | 6000 | 595140 | CL B |
| ISHARES TR | 3847 | 572011 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 12653 | 565732 | STATE STREET ENE |
| TILRAY BRANDS INC | 60404 | 545449 | COM |
| MCDONALDS CORP | 1767 | 540049 | COM |
| WALMART INC | 4752 | 529421 | COM |
| VANGUARD INDEX FDS | 1747 | 506875 | MID CAP ETF |
| WW GRAINGER INC | 500 | 504525 | COM |
| BANK NEW YORK MELLON CORP | 4339 | 503715 | COM |
| TE CONNECTIVITY PLC | 2196 | 499612 | ORD SHS |
| BOEING CO | 2120 | 460292 | COM |
| SUPER MICRO COMPUTER INC | 15718 | 460066 | COM NEW |
| TESLA INC | 1015 | 456466 | COM |
| ONEOK INC NEW | 6118 | 449673 | COM |
| TRAVELERS COMPANIES INC | 1532 | 444372 | COM |
| BANNER CORP | 6992 | 438119 | COM NEW |
| UNION PAC CORP | 1853 | 428636 | COM |
| ISHARES INC | 12959 | 411708 | MSCI BRAZIL ETF |
| ENBRIDGE INC | 8314 | 397659 | COM |
| COASTAL FINL CORP WA | 3100 | 355229 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 2733 | 326102 | S&P 500 MOMNTM |
| ISHARES TR | 474 | 324517 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 460 | 313923 | TR UNIT |
| RTX CORPORATION | 1696 | 311001 | COM |
| NORFOLK SOUTHN CORP | 1053 | 304023 | COM |
| ORACLE CORP | 1558 | 303670 | COM |
| CATERPILLAR INC | 527 | 302166 | COM |
| DISNEY WALT CO | 2635 | 299760 | COM |
| PEPSICO INC | 2073 | 297578 | COM |
| ELI LILLY & CO | 274 | 294463 | COM |
| VANGUARD INDEX FDS | 935 | 294338 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 5204 | 285024 | STATE STREET FIN |
| ISHARES TR | 2735 | 280037 | 0-5 YR TIPS ETF |
| INTERNATIONAL BUSINESS MACHS | 900 | 266609 | COM |
| CISCO SYS INC | 3443 | 265215 | COM |
| HOME DEPOT INC | 766 | 263639 | COM |
| CORNING INC | 3000 | 262680 | COM |
| NOVO-NORDISK A S | 4860 | 247277 | ADR |
| META PLATFORMS INC | 340 | 224431 | CL A |
| PALO ALTO NETWORKS INC | 1185 | 218277 | COM |
| DUKE ENERGY CORP NEW | 1835 | 215081 | COM NEW |
| ADAMS DIVERSIFIED EQUITY FD | 8873 | 206920 | COM |
| DEERE & CO | 435 | 202432 | COM |
| PACER FDS TR | 5645 | 198761 | US LRG CP CASH |
| PIMCO ETF TR | 1902 | 190847 | ENHAN SHRT MA AC |
| INVESCO EXCHANGE TRADED FD T | 3319 | 189265 | S&P500 EQL DIS |
| CHEVRON CORP NEW | 1232 | 187789 | COM |
| ENERSYS | 1258 | 184612 | COM |
| DIMENSIONAL ETF TRUST | 2330 | 172837 | US EQUITY MARKET |
| SPDR GOLD TR | 430 | 170414 | GOLD SHS |
| LOCKHEED MARTIN CORP | 351 | 169769 | COM |
| INVESCO EXCHANGE TRADED FD T | 2969 | 168142 | S&P500 EQL IND |
| VANGUARD INDEX FDS | 583 | 162674 | MCAP GR IDXVIP |
| ETFS GOLD TR | 3820 | 156926 | PHYSCL GOLD SHS |
| VICOR CORP | 1425 | 156180 | COM |
| INVESCO MUNICIPAL TRUST | 15938 | 153802 | COM |
| WILLIAMS COS INC | 2425 | 145767 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 11508 | 144771 | COM SH BEN INT |
| ISHARES INC | 5252 | 144483 | MSCI SINGPOR ETF |
| INVESCO ADVANTAGE MUN INCOME | 15837 | 144434 | SH BEN INT |
| ISHARES TR | 1571 | 140542 | CORE MSCI EAFE |
| XYLEM INC | 1000 | 136180 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 444 | 134928 | SPONSORED ADS |
| PACCAR INC | 1229 | 134588 | COM |
| WASTE MGMT INC DEL | 606 | 133145 | COM |
| UBER TECHNOLOGIES INC | 1627 | 132943 | COM |
| APPLIED MATLS INC | 513 | 131806 | COM |
| NUCOR CORP | 800 | 130488 | COM |
| EVERGY INC | 1800 | 130482 | COM |
| SCHWAB STRATEGIC TR | 4708 | 129151 | US DIVIDEND EQ |
| CHESAPEAKE UTILS CORP | 1018 | 127006 | COM |
| INVESCO EXCHANGE TRADED FD T | 1680 | 125633 | S&P500 EQL UTL |
| KROGER CO | 2000 | 124960 | COM |
| ISHARES TR | 2253 | 121757 | MSCI INDIA ETF |
| DIMENSIONAL ETF TRUST | 3191 | 121354 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 683 | 121144 | MCAP VL IDXVIP |
| SSGA ACTIVE TR | 4400 | 120956 | SPDR BRIDGEWATER |
| TECK RESOURCES LTD | 2500 | 119725 | CL B |
| ONE GAS INC | 1534 | 118502 | COM |
| ARCHER AVIATION INC | 15749 | 118433 | COM CL A |
| QUALCOMM INC | 690 | 117971 | COM |
| ISHARES TR | 547 | 116003 | S&P 500 VAL ETF |
| PACER FDS TR | 2603 | 115496 | US SMALL CAP CAS |
| VICTORY PORTFOLIOS II | 2902 | 114281 | SHARES FREE CASH |
| KINDER MORGAN INC DEL | 4146 | 113981 | COM |
| DOMINION ENERGY INC | 1942 | 113754 | COM |
| YUM BRANDS INC | 746 | 112845 | COM |
| PLANET LABS PBC | 5600 | 110432 | COM CL A |
| FIDELITY NATIONAL FINANCIAL | 2000 | 109180 | COM SHS |
| INTEL CORP | 2953 | 108977 | COM |
| DIMENSIONAL ETF TRUST | 1478 | 102953 | US SMALL CAP ETF |
| ALASKA AIR GROUP INC | 2040 | 102598 | COM |
| UNITEDHEALTH GROUP INC | 310 | 102335 | COM |
| DIMENSIONAL ETF TRUST | 1645 | 97964 | US TARGETED VLU |
| US BANCORP DEL | 1792 | 95622 | COM NEW |
| INVESCO MUN OPPORTUNITY TR | 9891 | 94657 | COM |
| MORGAN STANLEY | 522 | 92671 | COM NEW |
| DIMENSIONAL ETF TRUST | 2424 | 92368 | INTL CORE EQT MK |
| PIMCO ETF TR | 937 | 91686 | INV GRD CRP BD |
| LAM RESEARCH CORP | 530 | 90726 | COM NEW |
| VERIZON COMMUNICATIONS INC | 2227 | 90706 | COM |
| EXPEDITORS INTL WASH INC | 600 | 89406 | COM |
| SOLSTICE ADVANCED MATLS INC | 1838 | 89291 | COM SHS |
| SELECT SECTOR SPDR TR | 574 | 89039 | STATE STREET IND |
| ISHARES TR | 708 | 87269 | S&P 500 GRWT ETF |
| AUTOMATIC DATA PROCESSING IN | 325 | 83568 | COM |
| VANGUARD INDEX FDS | 171 | 83480 | GROWTH ETF |
| MOOG INC | 337 | 82077 | CL A |
| DIMENSIONAL ETF TRUST | 1695 | 81273 | SHORT DURATION F |
| ISHARES TR | 805 | 80404 | CORE US AGGBD ET |
| JOHNSON CTLS INTL PLC | 668 | 79993 | SHS |
| NETFLIX INC | 845 | 79228 | COM |
| PROFESIONALLY MANAGED PORTFO | 1198 | 78481 | AKRE FOCUS ETF |
| ARCOSA INC | 733 | 77933 | COM |
| SPDR INDEX SHS FDS | 1481 | 77185 | PORTFLO EURP ETF |
| VANGUARD INDEX FDS | 224 | 75246 | TOTAL STK MKT |
| ARISTA NETWORKS INC | 564 | 73901 | COM SHS |
| HERCULES CAPITAL INC | 3893 | 73264 | COM |
| VISA INC | 203 | 71355 | COM CL A |
| BP PLC | 2020 | 70138 | SPONSORED ADR |
| GREENBRIER COS INC | 1500 | 70110 | COM |
| AT&T INC | 2736 | 67963 | COM |
| COCA COLA CO | 960 | 67114 | COM |
| DIMENSIONAL ETF TRUST | 2026 | 66730 | INTL SMALL CAP E |
| AMGEN INC | 203 | 66444 | COM |
| ISHARES TR | 333 | 66141 | MSCI USA QLT FCT |
| STRYKER CORPORATION | 187 | 65725 | COM |
| BRISTOL-MYERS SQUIBB CO | 1206 | 65029 | COM |
| SCHWAB CHARLES CORP | 647 | 64599 | COM |
| TJX COS INC NEW | 415 | 63749 | COM |
| SELECT SECTOR SPDR TR | 389 | 60227 | STATE STREET HEA |
| AFLAC INC | 531 | 58573 | COM |
| AMERICAN EXPRESS CO | 158 | 58453 | COM |
| PALANTIR TECHNOLOGIES INC | 326 | 57947 | CL A |
| ASML HOLDING N V | 54 | 57773 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 1341 | 57079 | CORE FIXED INCOM |
| GE AEROSPACE | 185 | 56984 | COM NEW |
| SCHWAB STRATEGIC TR | 2282 | 55605 | SHT TM US TRES |
| RESIDEO TECHNOLOGIES INC | 1583 | 55595 | COM |
| ALLSTATE CORP | 267 | 55577 | COM |
| ROSS STORES INC | 300 | 54042 | COM |
| DIMENSIONAL ETF TRUST | 1292 | 53690 | INFLATION PROTE |
| CRISPR THERAPEUTICS AG | 1023 | 53647 | NAMEN AKT |
| SOUTHERN COPPER CORP | 367 | 52654 | COM |
| OREILLY AUTOMOTIVE INC | 570 | 51990 | COM |
| REPUBLIC SVCS INC | 243 | 51499 | COM |
| PAYCHEX INC | 450 | 50481 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 1000 | 50410 | MBS ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 196 | 50182 | COM |
| PFIZER INC | 1976 | 49203 | COM |
| VANGUARD INDEX FDS | 254 | 48524 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 338 | 48502 | HIGH DIV YLD |
| MCCORMICK & CO INC | 707 | 48132 | COM NON VTG |
| VANECK ETF TRUST | 560 | 48032 | GOLD MINERS ETF |
| SPROUTS FMRS MKT INC | 600 | 47802 | COM |
| ISHARES GOLD TR | 1100 | 47289 | SHARES REPRESENT |
| VERTIV HOLDINGS CO | 285 | 46173 | COM CL A |
| LULULEMON ATHLETICA INC | 221 | 45927 | COM |
| SELECT SECTOR SPDR TR | 1008 | 45713 | STATE STREET MAT |
| AVALONBAY CMNTYS INC | 250 | 45328 | COM |
| AUTOZONE INC | 13 | 44090 | COM |
| VANGUARD WORLD FD | 613 | 43904 | ESG INTL STK ETF |
| NIKE INC | 682 | 43429 | CL B |
| NUVEEN MUN VALUE FD INC | 4760 | 43126 | COM |
| LABCORP HOLDINGS INC | 170 | 42650 | COM SHS |
| MASTERCARD INCORPORATED | 74 | 42406 | CL A |
| CHUBB LIMITED | 135 | 42137 | COM |
| T-MOBILE US INC | 205 | 41612 | COM |
| CSX CORP | 1140 | 41325 | COM |
| CROWDSTRIKE HLDGS INC | 88 | 41251 | CL A |
| MERCADOLIBRE INC | 20 | 40286 | COM |
| RITHM CAPITAL CORP | 3695 | 40278 | COM NEW |
| SELECT SECTOR SPDR TR | 430 | 39830 | STATE STREET CON |
| AMERICAN CENTY ETF TR | 523 | 39628 | US LARGE CAP VLU |
| VOLATILITY SHS TR | 8000 | 39440 | 2X XRP ETF |
| ISHARES TR | 508 | 39386 | EAFE SML CP ETF |
| CINTAS CORP | 208 | 39119 | COM |
| ISHARES INC | 575 | 38652 | CORE MSCI EMKT |
| VALERO ENERGY CORP | 234 | 38093 | COM |
| DIMENSIONAL ETF TRUST | 801 | 37510 | US CORE EQT MKT |
| EMERSON ELEC CO | 281 | 37295 | COM |
| TRANE TECHNOLOGIES PLC | 95 | 36974 | SHS |
| GARMIN LTD | 178 | 36108 | SHS |
| ENVELA CORP | 2691 | 36006 | COM |
| EATON CORP PLC | 113 | 35992 | SHS |
| SCHWAB STRATEGIC TR | 1098 | 35960 | EMRG MKTEQ ETF |
| SPROTT ASSET MANAGEMENT LP | 1088 | 35926 | PHYSICAL GOLD TR |
| PHILLIPS EDISON & CO INC | 1000 | 35570 | COMMON STOCK |
| FASTENAL CO | 875 | 35114 | COM |
| SNOWFLAKE INC | 160 | 35098 | COM SHS |
| LINDE PLC | 81 | 34538 | SHS |
| EDWARDS LIFESCIENCES CORP | 405 | 34527 | COM |
| NEWMONT CORP | 340 | 33949 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 2394 | 33756 | SH BEN INT |
| 3M CO | 206 | 32981 | COM |
| HERSHEY CO | 180 | 32753 | COM |
| SCHWAB STRATEGIC TR | 1294 | 32454 | INT-TRM U.S TRES |
| ROYAL CARIBBEAN GROUP | 115 | 31962 | COM |
| COMFORT SYS USA INC | 34 | 31732 | COM |
| HOWMET AEROSPACE INC | 152 | 31164 | COM |
| ECOLAB INC | 118 | 30978 | COM |
| MONOLITHIC PWR SYS INC | 34 | 30817 | COM |
| HARTFORD INSURANCE GROUP INC | 220 | 30316 | COM |
| VANGUARD TAX-MANAGED FDS | 482 | 30105 | VAN FTSE DEV MKT |
| NUVEEN QUALITY MUNCP INCOME | 2484 | 29858 | COM |
| PUBLIC STORAGE OPER CO | 114 | 29583 | COM |
| ZSCALER INC | 131 | 29465 | COM |
| UNITY SOFTWARE INC | 665 | 29374 | COM |
| NEW JERSEY RES CORP | 623 | 28733 | COM |
| SALESFORCE INC | 107 | 28439 | COM |
| WEYERHAEUSER CO MTN BE | 1198 | 28381 | COM NEW |
| MERCK & CO INC | 259 | 27263 | COM |
| RAMBUS INC DEL | 296 | 27200 | COM |
| ODYSSEY MARINE EXPL INC | 13600 | 26656 | COM NEW |
| AMERICAN HEALTHCARE REIT INC | 563 | 26495 | COM SHS |
| GOLDMAN SACHS ETF TR | 200 | 26474 | ACTIVEBETA US LG |
| PROGRESSIVE CORP | 115 | 26188 | COM |
| CHURCH & DWIGHT CO INC | 311 | 26078 | COM |
| VANGUARD WORLD FD | 207 | 26029 | ENERGY ETF |
| ROYAL BK CDA | 150 | 25574 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1161 | 25533 | INVSCO 28 HYCORP |
| SEA LTD | 200 | 25514 | SPONSORD ADS |
| ISHARES GOLD TR | 313 | 25407 | ISHARES NEW |
| MEDTRONIC PLC | 259 | 24880 | SHS |
| NUVEEN AMT FREE MUN CR INC F | 1931 | 24447 | COM |
| FIDELITY COVINGTON TRUST | 314 | 24425 | MSCI FINLS IDX |
| THERMO FISHER SCIENTIFIC INC | 42 | 24416 | COM |
| SPDR SERIES TRUST | 1060 | 23882 | BLOOMBERG INTL T |
| VERITONE INC | 5025 | 23367 | COM |
| LAUDER ESTEE COS INC | 220 | 23039 | CL A |
| PAYPAL HLDGS INC | 390 | 22769 | COM |
| SHOPIFY INC | 140 | 22536 | CL A SUB VTG SHS |
| MASTEC INC | 100 | 21737 | COM |
| VANGUARD WORLD FD | 75 | 21589 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 242 | 21443 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 352 | 21096 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 633 | 20707 | WORLD EX US CORE |
| SYSCO CORP | 276 | 20339 | COM |
| MARATHON PETE CORP | 125 | 20329 | COM |
| FREEPORT-MCMORAN INC | 400 | 20316 | CL B |
| AMERICAN ELEC PWR CO INC | 176 | 20295 | COM |
| SILICON MOTION TECHNOLOGY CO | 215 | 19931 | SPONSORED ADR |
| ISHARES TR | 500 | 19725 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 660 | 19543 | US LCAP VA ETF |
| BLACKROCK MUNIHOLDINGS FD IN | 1661 | 19501 | COM |
| ISHARES TR | 260 | 18736 | GL TIMB FORE ETF |
| BROADCOM INC | 54 | 18717 | COM |
| EVERCORE INC | 55 | 18714 | CLASS A |
| DARDEN RESTAURANTS INC | 100 | 18402 | COM |
| STEREOTAXIS INC | 8000 | 18400 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 269 | 18389 | SHS REP COM UT |
| BARRICK MNG CORP | 415 | 18074 | COM SHS |
| FEDEX CORP | 62 | 18031 | COM |
| VANGUARD BD INDEX FDS | 231 | 18022 | INTERMED TERM |
| ALTRIA GROUP INC | 300 | 17298 | COM |
| SHELL PLC | 233 | 17121 | SPON ADS |
| BIONTECH SE | 177 | 16851 | SPONSORED ADS |
| VANGUARD INDEX FDS | 65 | 16767 | SMALL CP ETF |
| GARRETT MOTION INC | 950 | 16559 | COM |
| KRAFT HEINZ CO | 675 | 16381 | COM |
| DELL TECHNOLOGIES INC | 130 | 16365 | CL C |
| FIDELITY COVINGTON TRUST | 661 | 16362 | MSCI ENERGY IDX |
| BANK MONTREAL QUE | 125 | 16224 | COM |
| QUANTA SVCS INC | 38 | 16045 | COM |
| PHILIP MORRIS INTL INC | 100 | 16040 | COM |
| GE VERNOVA INC | 24 | 15686 | COM |
| DATADOG INC | 115 | 15639 | CL A COM |
| UNITED THERAPEUTICS CORP DEL | 32 | 15592 | COM |
| CONOCOPHILLIPS | 167 | 15592 | COM |
| BLACKSTONE INC | 100 | 15414 | COM |
| DOCUSIGN INC | 225 | 15390 | COM |
| ISHARES TR | 127 | 15211 | CORE S&P SCP ETF |
| PAN AMERN SILVER CORP | 293 | 15181 | COM |
| WARNER BROS DISCOVERY INC | 526 | 15160 | COM SER A |
| DIAGEO PLC | 175 | 15098 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 313 | 15074 | NATL MUN BD ETF |
| SPROTT ASSET MANAGEMENT LP | 328 | 15023 | PHYSICAL GOLD AN |
| ISHARES TR | 40 | 14938 | RUS 1000 ETF |
| ISHARES SILVER TR | 230 | 14817 | ISHARES |
| ISHARES U S ETF TR | 591 | 14713 | GSCI CMDTY STGY |
| INSULET CORP | 50 | 14212 | COM |
| VANGUARD INTL EQUITY INDEX F | 264 | 14205 | FTSE EMR MKT ETF |
| BROOKFIELD CORP | 300 | 13767 | CL A LTD VT SH |
| FORD MTR CO | 1044 | 13698 | COM |
| CYTOKINETICS INC | 215 | 13662 | COM NEW |
| ISHARES TR | 204 | 13652 | US CONSM STAPLES |
| SCHWAB STRATEGIC TR | 450 | 13532 | US MID-CAP ETF |
| AMERICAN TOWER CORP NEW | 76 | 13300 | COM |
| BLOCK INC | 200 | 13018 | CL A |
| MONGODB INC | 31 | 13011 | CL A |
| CDW CORP | 95 | 12939 | COM |
| MARA HOLDINGS INC | 1439 | 12923 | COM |
| CORTEVA INC | 192 | 12870 | COM |
| SCHWAB STRATEGIC TR | 214 | 12832 | CRYPTO THEMATIC |
| YUM CHINA HLDGS INC | 266 | 12699 | COM |
| SPROTT ASSET MANAGEMENT LP | 530 | 12535 | PHYSICAL SILVER |
| FIRST MAJESTIC SILVER CORP | 740 | 12329 | COM |
| ISHARES TR | 140 | 12203 | 20 YR TR BD ETF |
| GE HEALTHCARE TECHNOLOGIES I | 148 | 12143 | COMMON STOCK |
| SUNCOR ENERGY INC NEW | 268 | 11889 | COM |
| AKAMAI TECHNOLOGIES INC | 135 | 11779 | COM |
| WHEATON PRECIOUS METALS CORP | 100 | 11752 | COM |
| REAVES UTIL INCOME FD | 320 | 11706 | COM SH BEN INT |
| NEXTPOWER INC | 130 | 11325 | CLASS A COM |
| DOORDASH INC | 50 | 11324 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 500 | 11180 | COM NEW |
| ROYAL GOLD INC | 50 | 11115 | COM |
| APOLLO COML REAL EST FIN INC | 1147 | 11103 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 130 | 10967 | CL A |
| CITIGROUP INC | 93 | 10853 | COM NEW |
| UL SOLUTIONS INC | 138 | 10844 | CLASS A COM SHS |
| THE REAL BROKERAGE INC | 2940 | 10731 | COM NEW |
| TARGET CORP | 108 | 10557 | COM |
| INTERDIGITAL INC | 33 | 10507 | COM |
| VANGUARD INTL EQUITY INDEX F | 73 | 10454 | FTSE SMCAP ETF |
| EBAY INC. | 120 | 10452 | COM |
| ISHARES INC | 227 | 10027 | ESG AWR MSCI EM |
| ROCKET LAB CORP | 140 | 9767 | COM |
| NUSHARES ETF TR | 215 | 9686 | NUVEEN ESG LRGVL |
| DIMENSIONAL ETF TRUST | 283 | 9371 | EMERGING MKTS CO |
| INVESCO EXCH TRADED FD TR II | 37 | 9359 | NASDAQ 100 ETF |
| ZIMMER BIOMET HOLDINGS INC | 104 | 9316 | COM |
| ITRON INC | 100 | 9286 | COM |
| CARNIVAL CORP | 300 | 9162 | UNIT 99/99/9999 |
| APPLIED DIGITAL CORP | 370 | 9073 | COM NEW |
| VANGUARD WORLD FD | 142 | 9036 | ESG US CORP BD |
| COHEN & STEERS QUALITY INCOM | 775 | 8851 | COM |
| BIOGEN INC | 50 | 8800 | COM |
| OKLO INC | 121 | 8683 | COM CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 651 | 8620 | COM |
| HEXCEL CORP NEW | 115 | 8499 | COM |
| SELECT SECTOR SPDR TR | 207 | 8353 | STATE STREET REA |
| DIMENSIONAL ETF TRUST | 353 | 8076 | US REAL ESTATE E |
| FORTINET INC | 100 | 7941 | COM |
| QNITY ELECTRONICS INC | 96 | 7839 | COMMON STOCK |
| SIRIUSXM HOLDINGS INC | 387 | 7737 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 192 | 7719 | COM |
| ISHARES TR | 68 | 7712 | SP SMCP600VL ETF |
| COINBASE GLOBAL INC | 34 | 7689 | COM CL A |
| ELLINGTON CREDIT COMPANY | 1448 | 7630 | COM SHS BEN INT |
| NOKIA CORP | 1175 | 7603 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 284 | 7436 | COM |
| HP INC | 332 | 7387 | COM |
| FRANCO NEV CORP | 35 | 7255 | COM |
| GOLDMAN SACHS GROUP INC | 8 | 7166 | COM |
| DELTA AIR LINES INC DEL | 100 | 6940 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 352 | 6938 | COM CL A |
| ADVANSIX INC | 400 | 6920 | COM |
| DRAFTKINGS INC NEW | 200 | 6892 | COM CL A |
| COMCAST CORP NEW | 230 | 6875 | CL A |
| ISHARES TR | 268 | 6765 | ESG AWRE 1 5 YR |
| ISHARES BITCOIN TRUST ETF | 136 | 6753 | SHS BEN INT |
| HALOZYME THERAPEUTICS INC | 100 | 6730 | COM |
| CHEWY INC | 200 | 6610 | CL A |
| ISHARES TR | 42 | 6590 | MICRO-CAP ETF |
| BJS WHSL CLUB HLDGS INC | 72 | 6483 | COM |
| ADVANCED MICRO DEVICES INC | 30 | 6425 | COM |
| NEXTERA ENERGY INC | 80 | 6423 | COM |
| HECLA MNG CO | 325 | 6237 | COM |
| PELOTON INTERACTIVE INC | 1000 | 6160 | CL A COM |
| PARKER-HANNIFIN CORP | 7 | 6153 | COM |
| SERVICENOW INC | 40 | 6128 | COM |
| VANGUARD SCOTTSDALE FDS | 73 | 6114 | INT-TERM CORP |
| IDEXX LABS INC | 9 | 6089 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 90 | 5976 | COM |
| ISHARES TR | 35 | 5907 | ISHARES BIOTECH |
| ABRDN PALLADIUM ETF TRUST | 40 | 5816 | PHYSICAL PALLADM |
| J P MORGAN EXCHANGE TRADED F | 100 | 5812 | NASDAQ EQT PREM |
| HUT 8 CORP | 125 | 5743 | COM |
| TWILIO INC | 40 | 5690 | CL A |
| VANECK ETF TRUST | 50 | 5689 | JUNIOR GOLD MINE |
| NOVAGOLD RES INC | 601 | 5602 | COM NEW |
| VANGUARD BD INDEX FDS | 75 | 5556 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 130 | 5550 | STATE STREET UTI |
| AGNICO EAGLE MINES LTD | 32 | 5425 | COM |
| PRUDENTIAL FINL INC | 48 | 5419 | COM |
| MARSH & MCLENNAN COS INC | 29 | 5381 | COM |
| BOOKING HOLDINGS INC | 1 | 5356 | COM |
| INVESCO EXCH TRD SLF IDX FD | 258 | 5315 | INVSCO BLSH 28 |
| NEWSMAX INC | 680 | 5257 | COM SHS CLASS B |
| TERADYNE INC | 27 | 5235 | COM |
| URANIUM ENERGY CORP | 440 | 5140 | COM |
| ISHARES TR | 312 | 5127 | GL CLEAN ENE ETF |
| D-WAVE QUANTUM INC | 192 | 5021 | COM |
| GILEAD SCIENCES INC | 40 | 4910 | COM |
| SCHWAB STRATEGIC TR | 183 | 4848 | US TIPS ETF |
| AST SPACEMOBILE INC | 65 | 4721 | COM CL A |
| DOW INC | 192 | 4489 | COM |
| PERPETUA RESOURCES CORP | 185 | 4479 | COM |
| EVENTBRITE INC | 1000 | 4450 | COM CL A |
| THE CIGNA GROUP | 16 | 4404 | COM |
| PHILLIPS 66 | 34 | 4388 | COM |
| VANGUARD WORLD FD | 11 | 4350 | MEGA GRWTH IND |
| EASTMAN KODAK CO | 500 | 4230 | COM NEW |
| EQUINOX GOLD CORP | 300 | 4212 | COM |
| ASTERA LABS INC | 25 | 4159 | COM |
| FIDELITY COVINGTON TRUST | 75 | 4142 | MSCI UTILS INDEX |
| BITWISE FUNDS TRUST | 200 | 3986 | CRYPTO INDUSTRY |
| INTUITIVE SURGICAL INC | 7 | 3965 | COM NEW |
| AURORA INNOVATION INC | 1020 | 3917 | CLASS A COM |
| FS SPECIALTY LENDING FD | 274 | 3875 | COM SH BEN INT |
| KKR & CO INC | 30 | 3825 | COM |
| F&G ANNUITIES & LIFE INC | 120 | 3702 | COMMON STOCK |
| PENN ENTERTAINMENT INC | 250 | 3688 | COM |
| BARCLAYS BANK PLC | 98 | 3686 | DJUBS CMDT ETN36 |
| HALLIBURTON CO | 125 | 3539 | COM |
| AMPHENOL CORP NEW | 26 | 3514 | CL A |
| NETSKOPE INC | 200 | 3508 | CL A |
| EQUITY RESIDENTIAL | 55 | 3468 | SH BEN INT |
| MARVELL TECHNOLOGY INC | 41 | 3454 | COM |
| PROLOGIS INC. | 27 | 3447 | COM |
| SPROTT INC | 35 | 3428 | COM NEW |
| ELASTIC N V | 45 | 3395 | ORD SHS |
| SPDR INDEX SHS FDS | 94 | 3378 | MSCI ACWI EXUS |
| INTUIT | 5 | 3313 | COM |
| MCKESSON CORP | 4 | 3282 | COM |
| ISHARES TR | 47 | 3263 | CORE DIV GRWTH |
| OPEN TEXT CORP | 100 | 3258 | COM |
| BOSTON SCIENTIFIC CORP | 34 | 3242 | COM |
| UNITED RENTALS INC | 4 | 3238 | COM |
| AMPLIFY ETF TR | 117 | 3231 | AMPLIFY JUNIOR S |
| TORONTO DOMINION BK ONT | 33 | 3109 | COM NEW |
| DIREXION SHS ETF TR | 18 | 3030 | DLY FIN BULL NEW |
| ISHARES INC | 56 | 3005 | MSCI CDA ETF |
| ESSENTIAL UTILS INC | 78 | 3001 | COM |
| ELANCO ANIMAL HEALTH INC | 132 | 2988 | COM |
| FORTREA HLDGS INC | 170 | 2933 | COMMON STOCK |
| GENERAL MTRS CO | 36 | 2928 | COM |
| CHARTER COMMUNICATIONS INC N | 14 | 2923 | CL A |
| KLARNA GROUP PLC | 100 | 2891 | SHS |
| NISOURCE INC | 69 | 2882 | COM |
| THREDUP INC | 450 | 2876 | CL A |
| AXON ENTERPRISE INC | 5 | 2840 | COM |
| ETF SER SOLUTIONS | 25 | 2742 | DEFIANCE QUANTUM |
| NRG ENERGY INC | 17 | 2703 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 85 | 2653 | SPONSORED ADS |
| REALTY INCOME CORP | 47 | 2650 | COM |
| WM TECHNOLOGY INC | 3200 | 2641 | COM |
| FULGENT GENETICS INC | 100 | 2627 | COM |
| INTERCONTINENTAL EXCHANGE IN | 16 | 2592 | COM |
| ENTERPRISE PRODS PARTNERS L | 80 | 2565 | COM |
| NANO NUCLEAR ENERGY INC | 105 | 2522 | COM |
| EXP WORLD HLDGS INC | 275 | 2489 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 102 | 2486 | SHS |
| STRATEGY INC | 16 | 2432 | CL A NEW |
| PG&E CORP | 150 | 2411 | COM |
| KANDI TECHNOLOGIES GROUP INC | 3000 | 2363 | USD ORD SHS |
| SYNOPSYS INC | 5 | 2349 | COM |
| EQUINIX INC | 3 | 2299 | COM |
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