Tradewinds Capital Management, LLC

Name: Tradewinds Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELLINGHAM, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1616026.

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Reported value$562.6m
Positions714

Holdings: 714 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 715 lines; lines for the same security and option type are added together here.

Tradewinds Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Inc	MSCI STH KOR ETF	464286772	49.2	8.7%	243,624	Reduced−60,415
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	42.3	7.5%	795,536	Added+678,574
Ishares TR	GL CLEAN ENE ETF	464288224	38.9	6.9%	1,897,510	Added+1,897,198
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	38.5	6.8%	387,374	New+387,374
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	37.2	6.6%	1,225,318	Reduced−162,658
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	31.5	5.6%	559,479	Added+55,556
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	27.8	4.9%	786,791	New+786,791
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	27.4	4.9%	147,946	Added+147,376
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	26.1	4.6%	387,837	Reduced−132,345
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	25.2	4.5%	992,182	Added+896,806
Ishares TR	CONV BD ETF	46435G102	24.3	4.3%	199,640	Reduced−10,021
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	20.7	3.7%	398,992	Reduced−159,573
Schwab Strategic TR	US LRG CAP ETF	808524201	13.4	2.4%	454,027	Added+42,802
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	11.8	2.1%	153,988	New+153,988
Ishares TR	MBS ETF	464288588	11.6	2.1%	122,869	New+122,869
Microsoft CorpMSFT	COM	594918104	9.9	1.8%	26,673	Added+1,126
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.4	1.5%	165,664	Added+12,092
Schwab Strategic TR	INTL EQTY ETF	808524805	6.9	1.2%	247,653	Added+23,056
SPDR Series Trust	ST STR P400MID	78464A847	5.3	0.9%	77,891	Added+6,868
Schwab Strategic TR	US SML CAP ETF	808524607	4.9	0.9%	136,764	Added+4,135
Apple IncAAPL	COM	037833100	4.9	0.9%	16,976	Added+554
Micron Technology IncMU	COM	595112103	4.8	0.9%	4,200	Reduced−102
SPDR Series Trust	ST STR CORPO ETF	78464A144	3.6	0.6%	123,188	Reduced−378,850
Amazon Com IncAMZN	COM	023135106	3.1	0.5%	12,939	Reduced−931
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.0	0.5%	99,840	Added+10,622
Johnson & JohnsonJNJ	COM	478160104	2.9	0.5%	11,273	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	2.8	0.5%	58,638	Added+6,240
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.4%	6,805	Reduced−106
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.4	0.4%	115,738	Reduced−892
Nvidia CorporationNVDA	COM	67066G104	2.3	0.4%	11,734	Added+747
SPDR Series Trust	ST STR P500GRW	78464A409	2.2	0.4%	18,692	Reduced−15
SPDR Series Trust	ST STR P500VAL	78464A508	2.1	0.4%	34,223	Added+56
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.0	0.4%	2,932	Reduced−48
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	0.3%	2,569	Added+376
Exxon Mobil Corp	COM	30231G102	1.9	0.3%	13,561	Added+16
Ishares TR	CORE MSCI EURO	46434V738	1.7	0.3%	22,490	Added+14
Valmont Inds IncVMI	COM	920253101	1.6	0.3%	2,800	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.3%	2	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	1.4	0.2%	43,968	Reduced−671
Ishares Inc	MSCI GERMANY ETF	464286806	1.3	0.2%	31,312	Reduced−128
Costco Wholesale CorporationCOST	COM	22160K105	1.2	0.2%	1,293	Reduced−115
Ishares TR	ULTRA SHORT DUR	46434V878	1.2	0.2%	23,753	Added+241
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.2%	2,289	Reduced−22
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.1	0.2%	10,862	Added+6
Starbucks CorpSBUX	COM	855244109	0.9	0.2%	9,251	Reduced−1,583
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.2%	2,472	Added+93
Ishares Inc	MSCI MEXICO ETF	464286822	0.9	0.2%	11,668	Reduced−229,334
Corning IncGLW	COM	219350105	0.8	0.1%	3,076	Added+69
Abbott LaboratoriesABT	COM	002824100	0.8	0.1%	8,583	Reduced−187
Honeywell International IncHON	COM	438516205	0.8	0.1%	3,441	New+3,441
Honeywell Aerospace IncHONA	COM	43849R105	0.8	0.1%	3,440	New+3,440
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	0.1%	3,990	Reduced−6
Abbvie IncABBV	COM	00287Y109	0.8	0.1%	3,020	Reduced−480
Wafd IncWAFD	COM	938824109	0.7	0.1%	19,000	Unchanged
WW Grainger IncGWW	COM	384802104	0.7	0.1%	500	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.7	0.1%	8,469	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	0.1%	4,571	Reduced−180
United Parcel SVCS IncUPS	CL B	911312106	0.6	0.1%	6,000	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.6	0.1%	11,178	Reduced−89
Ishares TR	CORE S&P TTL STK	464287150	0.6	0.1%	3,847	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	0.1%	4,339	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	0.1%	18,235	Added+73
Wells Fargo & CoWFC	COM	949746101	0.6	0.1%	7,361	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	0.1%	1,821	Reduced−44
Caterpillar IncCAT	COM	149123101	0.6	0.1%	559	Added+30
Tempus Ai IncTEM	CL A	88023B103	0.6	0.1%	10,000	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.1%	7,016	Added+5,265
Oneok Inc New	COM	682680103	0.5	<0.1%	6,118	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,677	Reduced−100
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	693	Added+218
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,532	Unchanged
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,778	Reduced−75
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,767	Unchanged
Banner CorpBANR	COM NEW	06652V208	0.5	<0.1%	6,992	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	15,718	Unchanged
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,285	Added+297
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,414	Added+90
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	12,959	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,196	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,734	Added+1
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,409	Reduced−80
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,169	Reduced−24
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,040	Reduced−385
Boeing CoBA	COM	097023105	0.4	<0.1%	1,782	Reduced−284
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	468	Reduced−45
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	1,053	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	945	Reduced−2
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	261	Added+33
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	690	Reduced−85
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,122	Added+18
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,735	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	435	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.3	<0.1%	60,386	Reduced−1
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	701	Added+1
Ishares Inc	MSCI SPAIN ETF	464286764	0.3	<0.1%	4,351	Reduced−670,912
International Business MachsIBM	COM	459200101	0.3	<0.1%	904	Unchanged
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,581	Reduced−38
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,297	Reduced−26
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	514	Added+73
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	323	Added+82
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.2	<0.1%	3,100	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,823	Added+1,046
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,835	Unchanged
Home Depot IncHD	COM	437076102	0.2	<0.1%	658	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.2	<0.1%	8,876	Added+3
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,645	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,531	Reduced−153
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,309	Added+10
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	500	Reduced−30
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,222	Added+1
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	1,902	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	2,978	Added+5
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	336	Reduced−7
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.2	<0.1%	3,330	Added+6
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,425	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	583	Unchanged
Nucor CorpNUE	COM	670346105	0.2	<0.1%	800	Unchanged
EnersysENS	COM	29275Y102	0.2	<0.1%	743	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	443	Added+13
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	1,838	Reduced−2
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,032	Reduced−411,895
Invesco Municipal TrustVKQ	COM	46131J103	0.2	<0.1%	15,938	Unchanged
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	1,800	Unchanged
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.2	<0.1%	15,837	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.1	<0.1%	2,500	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.1	<0.1%	5,019	Reduced−210
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,229	Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.1	<0.1%	3,820	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	11,508	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.1	<0.1%	4,710	Reduced−445
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	256	Added+251
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	337	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.1	<0.1%	1,702	Added+11
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.1	<0.1%	2,088	Reduced−229
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	687	Added+4
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,982	Added+19
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	606	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,182	Added+205
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	3,191	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	1,218	Unchanged
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.1	<0.1%	2,902	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.1	<0.1%	2,603	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,347	Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.1	<0.1%	1,765	Added+94
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	690	Unchanged
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	1,018	Unchanged
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	751	Added+3
One Gas IncOGS	COM	68235P108	0.1	<0.1%	1,534	Unchanged
Xylem IncXYL	COM	98419M100	0.1	<0.1%	1,000	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,627	Reduced−1
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	493	Reduced−54
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	2,253	Unchanged
Kroger CoKR	COM	501044101	0.1	<0.1%	2,000	Unchanged
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	2,127	Added+87
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	463	Added+67
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,792	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	54	Unchanged
Arcosa IncACA	COM	039653100	0.1	<0.1%	733	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	247	Reduced−7
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	2,503	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	469	Reduced−46
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	600	Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	9,891	Unchanged
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	668	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	708	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	290	Reduced−26
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	564	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.1	<0.1%	2,000	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,026	Added+855
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	873	Reduced−109
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.1	<0.1%	1,512	Added+25
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	805	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,859	Reduced−250
Visa IncV	COM CL A	92826C839	0.1	<0.1%	229	Reduced−25
Amgen IncAMGN	COM	031162100	0.1	<0.1%	205	Unchanged
Coca Cola CoKO	COM	191216100	0.1	<0.1%	909	Reduced−92
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	330	Added+3
Greenbrier Cos IncGBX	COM	393657101	0.1	<0.1%	1,500	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	333	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,232	Added+13
SPDR Series Trust	ST INTER BD ETF	78464A375	0.1	<0.1%	2,057	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	34	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	924	Added+15
Allstate CorpALL	COM	020002101	0.1	<0.1%	275	Added+8
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	373	Added+3
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	4,100	Added+102
Ross Stores IncROST	COM	778296103	0.1	<0.1%	300	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,198	Unchanged
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	198	Added+11
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	389	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	737	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.1	<0.1%	743	Added+132
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	234	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.1	<0.1%	849	Reduced−222
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	399	Reduced−16
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	727	Reduced−753
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,073	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	623	Added+1
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	75	Reduced−13
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	153	Reduced−17
AT&T IncT	COM	00206R102	0.1	<0.1%	2,721	Reduced−87
Vanguard Index FDS	VALUE ETF	922908744	0.1	<0.1%	254	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.1	<0.1%	2,287	Added+3
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	218	Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,140	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	342	Added+2
Aflac IncAFL	COM	001055102	0.1	<0.1%	456	Added+2
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	210	Added+50
American Express CoAXP	COM	025816109	0.1	<0.1%	158	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	1,600	Reduced−4,000
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	243	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,008	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	30	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	845	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	1,344	Added+43
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,583	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	199	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	1,346	Added+248
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	76	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	525	Reduced−45
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	113	Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	523	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	82	Added+2
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	170	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,976	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	250	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	34	Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	95	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	14	Added+1
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	87	Unchanged
Linde plc	SHS	G54950103	0.0	<0.1%	85	Reduced−11
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	1,097	Reduced−75
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	4,760	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	527	Added+19
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	617	Reduced−1,032
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	1,044	Added+450
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	98	Added+68
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	178	Unchanged
Fastenal CoFAST	COM	311900104	0.0	<0.1%	875	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	123	Reduced−12
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	870	Reduced−3,990
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	805	Added+2
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	1,000	Unchanged
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.0	<0.1%	1,500	New+1,500
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	152	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	79	Added+3
IntuitINTU	COM	461202103	0.0	<0.1%	155	Added+150
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	425	Added+20
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	459	Added+19
Ecolab IncECL	COM	278865100	0.0	<0.1%	135	Reduced−8
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	116	Added+1
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	3,887	Added+96
Public StoragePSA	COM	74460D109	0.0	<0.1%	114	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	707	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	208	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	657	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	105	Reduced−110
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	623	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,215	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	1,088	Reduced−3,655
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	950	Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	2,394	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	115	Added+3
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	203	Reduced−3
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	400	Reduced−200
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	672	New+672
3M CoMMM	COM	88579Y101	0.0	<0.1%	206	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	1,088	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	600	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	125	Reduced−39
Hershey CoHSY	COM	427866108	0.0	<0.1%	180	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	209	Reduced−59
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	402	Reduced−171
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	2,484	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	274	Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	1,120	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	563	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	220	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	677	Added+643
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	224	Reduced−95
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,198	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	200	Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	24	Unchanged
Sonos IncSONO	COM	83570H108	0.0	<0.1%	2,070	Added+60
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	1,288	Reduced−23
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	223	Added+220
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	38	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	1,098	Reduced−196
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	287	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	355	Added+280
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	256	Added+116
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	400	Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	115	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,931	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	317	Added+1
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	176	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	332	Added+28
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	146	Added+50
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	640	Added+6
Sysco CorpSYY	COM	871829107	0.0	<0.1%	276	Reduced−25
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	660	Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	1,055	Reduced−5
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	435	New+435
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	78	New+78
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	615	Reduced−1,412
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	75	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	269	Reduced−7
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	125	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	291	Unchanged
Altria Group IncMO	COM	02209S103	0.0	<0.1%	300	Reduced−6
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	1,199	Reduced−630,341
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	42	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,503	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	500	Unchanged
Royal BK CdaRY	COM	780087102	0.0	<0.1%	100	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	100	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	211	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	314	Added+2
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	669	Added+5
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	1,661	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	63	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	65	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	256	Reduced−114
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	125	New+125
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	55	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	334	Added+162
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	210	Added+194
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	100	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	233	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	217	Reduced−575
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,325	Added+150
Medtronic plc	SHS	G5960L103	0.0	<0.1%	224	Reduced−35
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	168	Reduced−43
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	220	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	32	Unchanged
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	260	Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	121	Added+90
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	65	Reduced−50
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	144	Reduced−4
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	150	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	699	Added+11
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	40	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	326	Unchanged
Strategy SHS	DAY HAGAN SMART	86280R803	0.0	<0.1%	295	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	192	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	140	Unchanged
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	111	Reduced−170
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	267	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	424	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	130	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	32	Added+2
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0	<0.1%	317	Added+2
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	99	Reduced−1
Block IncXYZ	CL A	852234103	0.0	<0.1%	200	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	233	Added+85
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	204	Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	1,000	New+1,000
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,044	Unchanged
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	1,837	New+1,837
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	268	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	175	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	90	Reduced−17
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	523	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	120	Unchanged
CDW CorpCDW	COM	12514G108	0.0	<0.1%	95	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	170	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	328	Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	76	New+76
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	115	Added+98
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	320	Unchanged
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	34	Reduced−13
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	1,202	Added+27
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	1,651	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	77	Added+1
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	290	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	84	Reduced−43
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	106	Reduced−60
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	88	Reduced−30
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	269	Unchanged
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	195	Added+28
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	40	Added+3
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	140	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	25	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	239	Added+6
Blackstone IncBX	COM	09260D107	0.0	<0.1%	100	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	214	Added+6
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	133	Reduced−123
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	395	Added+3
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	115	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	67	New+67
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	500	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	96	Reduced−29
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	90	New+90
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	580	Added+50
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	266	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	50	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	235	Reduced−70
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	246	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	100	New+100
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	101	Added+61
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	376	Reduced−183
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	1,500	New+1,500
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	58	Added+44
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	50	New+50
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	100	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	775	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	5,010	Added+5,000
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	15	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	50	Unchanged
Uniqure NV	SHS	N90064101	0.0	<0.1%	200	New+200
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	359	Added+41
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	104	Unchanged
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	1,649	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	50	Unchanged
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	59	Unchanged
Volatility SHS TR	2X XRP ETF	92865J729	0.0	<0.1%	400	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	64	New+64
Itron IncITRI	COM	465741106	0.0	<0.1%	100	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	300	New+300
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0	<0.1%	318	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	42	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	8	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	40	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	400	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	51	Reduced−22
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	130	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	179	Reduced−28
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	100	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	50	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	100	Reduced−400
HP IncHPQ	COM	40434L105	0.0	<0.1%	340	Added+5
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	443	Reduced−291
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	1,099	New+1,099
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	82	Added+1
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	20	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	200	New+200
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0	<0.1%	1,597	Added+79
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1,020	Unchanged
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	23	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	100	Added+45
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	60	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	56	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	75	Reduced−10
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	35	Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	100	New+100
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	72	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	1,704	New+1,704
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	100	Unchanged
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	129	Reduced−1,571
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	352	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	153	Reduced−487,165
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.0	<0.1%	131	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	126	New+126
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	1,000	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	158	Added+78
Phillips 66PSX	COM	718546104	0.0	<0.1%	34	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	230	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	680	Unchanged
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	50	Added+25
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	58	New+58
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	105	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	2,940	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	250	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	192	Unchanged
Kraneshares Trust	MSCI EMG EX CH	500767769	0.0	<0.1%	100	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	48	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	189	New+189
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	42	Added+41
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	40	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	200	Unchanged
Capitol Ser TR	HULL TACTICAL	14064D519	0.0	<0.1%	115	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	15	Reduced−16
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	100	New+100
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	200	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	131	Reduced−239
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	35	Reduced−33
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	98	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	9	Unchanged
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	250	New+250
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	440	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	31	New+31
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	500	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	53	Added+42
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	101	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	138	Added+1
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	26	Reduced−58
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	15	Unchanged
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	155	Unchanged
Veritone IncVERI	COM	92347M100	0.0	<0.1%	3,277	New+3,277
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	200	Added+160
The Cigna GroupCI	COM	125523100	0.0	<0.1%	16	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	75	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	500	Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	69	Reduced−352,924
Halliburton CoHAL	COM	406216101	0.0	<0.1%	126	Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	75	Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	816	New+816
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	285	New+285
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	25	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	23	Reduced−37
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	33	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	20	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	200	Unchanged
Proshares TR	PSHS ULTRA TECH	74347R693	0.0	<0.1%	25	New+25
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	10	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	2,000	New+2,000
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	257	New+257
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	255	Added+125
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	27	Reduced−20
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	25	Added+20
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	42	Added+35
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	601	Unchanged
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	200	New+200
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	1,000	New+1,000
Stantec IncSTN	COM	85472N109	0.0	<0.1%	50	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	50	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	22	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	59	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	200	Reduced−100
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	50	New+50
Docusign IncDOCU	COM	256163106	0.0	<0.1%	75	Reduced−150
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	76	Reduced−1,275
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	56	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	120	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	46	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	100	New+100
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	15	Reduced−20
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	100	New+100
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	80	Added+1
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	100	New+100
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	30	Added+5
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	70	New+70
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	170	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	47	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	1,000	New+1,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	51	New+51
General MTRS CoGM	COM	37045V100	0.0	<0.1%	36	Unchanged
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	55	Added+1
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	100	New+100
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	18	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	100	Unchanged
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	43	Reduced−148
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	120	Added+20
Ernexa Therapeutics IncERNA	COM	114082407	0.0	<0.1%	361	New+361
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	10	New+10
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	36	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	6	Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	23	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	92	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	100	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	700	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	60	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	55	Reduced−631
Vistra CorpVST	COM	92840M102	0.0	<0.1%	14	Added+12
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	105	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	44	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	93	Reduced−14
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	300	Unchanged
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	77	New+77
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	36	Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	3,000	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	21	Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	102	Unchanged
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	100	Unchanged
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	25	New+25
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	75	New+75
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	44	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	14	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	11	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	16	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	200	Reduced−100
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	56	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	357	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	78	Added+1
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	88	Reduced−648
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	45	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	8	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	85	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	34	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	10	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	475	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	104	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	100	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	18	Added+15
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	16	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	4	Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	800	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	24	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	20	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	10	Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	15	Reduced−15
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	53	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	18	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	212	Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	250	New+250
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	102	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	40	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	12	New+12
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	210	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	16	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	15	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	331	Added+131
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	15	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	7	Reduced−22
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	1	New+1
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	25	New+25
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	190	Unchanged
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	100	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	4	Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	25	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	265	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	7	New+7
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	5	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	20	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	20	Reduced−5
Tidal Trust I	UNUSUAL WHALE SU	886364181	0.0	<0.1%	20	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	10	Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	36	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	25	Unchanged
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	5	New+5
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	21	Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	9	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	15	New+15
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	25	Reduced−25
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	12	Unchanged
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0	<0.1%	16	New+16
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	25	Unchanged
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	15	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	24	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	40	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	60	Unchanged
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	10	Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	22	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	4	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	25	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	10	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	3	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	60	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	3	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	10	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	12	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	4	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	15	New+15
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0	<0.1%	10	Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	110	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	10	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	15	Unchanged
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	10	New+10
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	15	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	200	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	1	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	9	Added+7
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	40	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	23	Reduced−265
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	30	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	1	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	100	New+100
Logitech International S a	SHS	H50430232	0.0	<0.1%	4	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	5	Unchanged
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	8	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	55	New+55
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	6	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	1	Unchanged
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	258	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	2	Added+1
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	101	Added+78
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	56	Added+1
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	1	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	224	New+224
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	10	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	1	Unchanged
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	0.0	<0.1%	10	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	1	Unchanged
Stellantis N.V	SHS	N82405106	0.0	<0.1%	40	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	1	Reduced−7
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	10	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	5	Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	200	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	10	Unchanged
Guardforce Ai Co Ltd	SHS NEW	G4236L138	0.0	<0.1%	359	New+359
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	2	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	18	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	15	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	313	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	19	Added+9
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	1	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	10	Unchanged
T Stamp IncIDAI	CL A NEW	873048508	0.0	<0.1%	33	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	2	Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	3	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	5	Unchanged
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	40	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	4	Unchanged
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	167	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	1	Reduced−35
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	5	Unchanged
Biovie IncBIVI	COM CL A NEW	09074F504	0.0	<0.1%	10	Unchanged
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	101	Unchanged
Newegg Commerce Inc	SHS NEW	G6483G209	0.0	<0.1%	1	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	16	Unchanged
Glucotrack Inc	COM NEW	45824Q804	0.0	<0.1%	50	New+50
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1	Reduced−733
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	20	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	1	Unchanged
BRC Inc	COM CL A	05601U105	0.0	<0.1%	10	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	775	New+775
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	5	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1	Unchanged
BED Bath & Beyond Inc	W EXP 10/07/202	075896159	0.0	<0.1%	19	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	1	Unchanged
Alto Ingredients IncALTO	COM	021513106	0.0	0.0%	2,173	Unchanged

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

Tradewinds Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	35.0	<0.1%	Sold out0
Akamai Technologies IncAKAM	COM	00971T101	0.0	0.0%	Sold out−135
Amer Sports Inc	COM SHS	G0260P102	0.0	0.0%	Sold out−119
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	0.0%	Sold out−90
Autodesk IncADSK	COM	052769106	0.0	0.0%	Sold out−4
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0	0.0%	Sold out−98
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	0.0%	Sold out−175
Booking Holdings IncBKNG	COM	09857L108	0.0	0.0%	Sold out−2
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	0.0%	Sold out−300
CAE IncCAE	COM	124765108	0.0	0.0%	Sold out−60
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−300
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	0.0%	Sold out−50
Church & Dwight Co IncCHD	COM	171340102	0.0	0.0%	Sold out−311
Coherent CorpCOHR	COM	19247G107	0.0	0.0%	Sold out−6
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	0.0%	Sold out−100
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	0.0%	Sold out−215
Delta Air Lines IncDAL	COM NEW	247361702	0.0	0.0%	Sold out−100
Digital Brands Group Inc	COM NEW	25401N507	0.0	0.0%	Sold out−1,050
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	0.0%	Sold out−2,430
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	0.0%	Sold out−1,292
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0	0.0%	Sold out−353
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	0.0%	Sold out−284
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0	0.0%	Sold out−2,336
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	0.0%	Sold out−2,028
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−192
D-Wave Quantum IncQBTS	COM	26740W109	0.0	0.0%	Sold out−182
Elanco Animal Health IncELAN	COM	28414H103	0.0	0.0%	Sold out−132
Equinix IncEQIX	COM	29444U700	0.0	0.0%	Sold out−3
Evogene Ltd	SHS NEW	M4119S187	0.0	0.0%	Sold out−131
Expand Energy CorporationEXE	COM	165167735	0.0	0.0%	Sold out0
Figma IncFIG	CLASS A COM STK	316841105	0.0	0.0%	Sold out−9
Firefly Aerospace IncFLY	COM	31816X106	0.0	0.0%	Sold out−1,824
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	0.0%	Sold out−203
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	0.0%	Sold out−100
Healthequity IncHQY	COM	42226A107	0.0	0.0%	Sold out−1
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−6,891
Hormel Foods CorpHRL	COM	440452100	0.0	0.0%	Sold out−175
Interdigital IncIDCC	COM	45867G101	0.0	0.0%	Sold out−33
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	0.0%	Sold out−7
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	0.0%	Sold out−8
Ishares TR	IBOXX INV CP ETF	464287242	0.0	0.0%	Sold out−16
Ishares TR	EXPANDED TECH	464287515	0.0	0.0%	Sold out−20
Ishares TR	CORE DIV GRWTH	46434V621	0.0	0.0%	Sold out−47
Jacobs Solutions IncJ	COM	46982L108	0.0	0.0%	Sold out−8
Keysight Technologies IncKEYS	COM	49338L103	0.0	0.0%	Sold out−12
L3HARRIS Technologies IncLHX	COM	502431109	0.0	0.0%	Sold out−5
McKesson CorpMCK	COM	58155Q103	0.0	0.0%	Sold out−4
Newmont CorpNEM	COM	651639106	0.0	0.0%	Sold out−290
Nisource IncNI	COM	65473P105	0.0	0.0%	Sold out−69
Omnicom Group IncOMC	COM	681919106	0.0	0.0%	Sold out−29
Parker-Hannifin CorpPH	COM	701094104	0.0	0.0%	Sold out−7
Paychex IncPAYX	COM	704326107	0.0	0.0%	Sold out−450
PG&E CorpPCG	COM	69331C108	0.0	0.0%	Sold out−150
Poet Technologies IncPOET	COM NEW	73044W302	0.0	0.0%	Sold out−892
Rambus Inc DelRMBS	COM	750917106	0.0	0.0%	Sold out−296
Redwire CorporationRDW	COM	75776W103	0.0	0.0%	Sold out−9
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0	0.0%	Sold out−13
Rezolve Ai plc	ORD SHS	G75398100	0.0	0.0%	Sold out−43,996
Sentinelone IncS	CL A	81730H109	0.0	0.0%	Sold out−65
Sherwin Williams CoSHW	COM	824348106	0.0	0.0%	Sold out−5
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0	0.0%	Sold out−26
Spire IncSR	COM	84857L101	0.0	0.0%	Sold out−33
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	0.0%	Sold out−13,600
Synopsys IncSNPS	COM	871607107	0.0	0.0%	Sold out−5
Target CorpTGT	COM	87612E106	0.0	0.0%	Sold out−108
TC Energy CorpTRP	COM	87807B107	0.0	0.0%	Sold out−50
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0	0.0%	Sold out−89
United Rentals IncURI	COM	911363109	0.0	0.0%	Sold out−4
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	0.0%	Sold out−30
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	0.0%	Sold out−352
Vaxcyte IncPCVX	COM	92243G108	0.0	0.0%	Sold out−2
Vision Marine Technologies I	COM	92840Q400	0.0	0.0%	Sold out−9
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	0.0%	Sold out−20
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	0.0%	Sold out−31

Source: SEC EDGAR, Form 13F-HR, accession 0001616026-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.