13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 669 holding rows worth $378,884,515.
- Accession
- 0001616026-25-000001
- Filer
- CIK 1616026
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 669 entries on the cover page, a total value of $378,884,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,884,515 with VALUE read as dollars as filed, 13F file number 028-16264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,537,591 | $35,641,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 360,281 | $31,668,708 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,284,214 | $28,060,076 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 369,066 | $27,934,606 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,171,730 | $19,521,022 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,411 | $18,143,614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 207,591 | $17,638,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,323 | $17,303,119 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 410,022 | $17,184,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 554,960 | $14,351,268 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 547,767 | $11,026,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,178 | $10,612,638 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 500,717 | $10,545,093 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 308,831 | $10,188,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 433,250 | $7,507,140 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 255,346 | $6,930,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,198 | $5,308,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,240 | $4,797,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,491 | $4,495,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,806 | $2,530,905 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,287 | $2,385,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,016 | $2,212,695 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,094 | $1,948,151 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,300 | $1,883,758 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,878 | $1,825,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,524 | $1,811,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,408 | $1,673,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 63,129 | $1,614,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,979 | $1,611,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,709 | $1,459,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,639 | $1,428,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,559 | $1,428,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,843 | $1,339,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,349 | $1,196,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,089 | $1,192,368 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,837 | $1,162,869 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,320 | $1,125,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,386 | $1,108,331 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,704 | $1,074,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,800 | $1,057,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,704 | $1,051,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,745 | $989,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,989 | $950,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,987 | $944,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,143 | $925,514 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,641 | $911,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,586 | $862,063 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $858,676 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,250 | $855,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,741 | $789,161 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,546 | $773,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,044 | $762,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,221 | $750,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,445 | $745,248 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,833 | $728,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,338 | $708,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,828 | $657,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,000 | $612,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,958 | $567,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 531 | $559,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,732 | $543,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,233 | $533,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,077 | $524,384 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,203 | $523,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,030 | $489,007 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,408 | $486,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,797 | $474,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,004 | $470,339 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,992 | $466,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,122 | $460,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,958 | $446,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,110 | $430,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,774 | $429,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,984 | $428,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,677 | $422,567 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,927 | $408,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,304 | $395,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,058 | $389,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,628 | $380,595 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,775 | $355,096 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,334 | $353,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,935 | $342,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,439 | $341,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,716 | $338,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,991 | $333,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,163 | $328,858 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,205 | $315,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,756 | $292,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,000 | $285,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $282,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,281 | $275,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,735 | $275,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $272,364 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,100 | $263,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,077 | $258,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,182 | $252,510 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 901 | $243,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,218 | $242,710 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,649 | $241,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $230,480 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,122 | $227,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 559 | $225,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,239 | $222,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 907 | $219,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,160 | $211,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 953 | $209,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347 | $203,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254 | $196,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,809 | $194,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,276 | $182,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 577 | $182,494 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,871 | $179,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,281 | $175,293 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,894 | $175,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,949 | $174,581 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 351 | $170,565 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,000 | $165,390 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,938 | $156,352 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 427 | $155,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,108 | $149,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,942 | $147,707 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $143,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $142,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,508 | $140,053 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,837 | $138,416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,829 | $137,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 234 | $137,144 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,039 | $132,007 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,333 | $128,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,374 | $127,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,049 | $127,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 247 | $124,948 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,651 | $124,226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 611 | $123,294 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $122,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,225 | $120,417 | dollars as filed | |
| VTI | 922908769 | COM | 412 | $119,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,034 | $117,804 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,234 | $117,354 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,153 | $117,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $116,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,910 | $115,212 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,062 | $112,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,032 | $112,372 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $112,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,561 | $111,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,800 | $110,790 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,571 | $110,410 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,252 | $109,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 705 | $108,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,637 | $107,580 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,534 | $106,230 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 547 | $104,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $101,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,853 | $99,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 737 | $98,881 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,800 | $98,280 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,891 | $96,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 223 | $94,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 577 | $93,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $93,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 318 | $93,168 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $91,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $91,092 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,100 | $88,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,792 | $85,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399 | $83,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,568 | $78,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $76,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 889 | $75,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 228 | $75,667 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,315 | $74,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,498 | $73,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,619 | $71,753 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,571 | $71,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,151 | $71,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,266 | $71,599 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 500 | $71,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 894 | $67,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,057 | $67,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $66,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $66,462 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 337 | $66,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,652 | $66,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329 | $64,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 458 | $64,221 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,638 | $64,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 616 | $63,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 973 | $62,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150 | $61,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,240 | $60,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 166 | $59,769 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,018 | $58,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 441 | $58,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,122 | $57,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,427 | $56,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 332 | $55,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,268 | $54,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 721 | $54,535 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $53,877 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,023 | $51,738 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 397 | $50,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,877 | $49,797 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,000 | $48,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 163 | $48,377 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,210 | $47,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201 | $44,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 525 | $44,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 843 | $44,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198 | $43,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123 | $41,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $41,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $40,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 314 | $40,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155 | $40,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397 | $39,497 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 291 | $39,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $39,278 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 170 | $38,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208 | $38,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $37,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $37,900 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $37,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $36,978 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 101 | $36,973 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,389 | $36,704 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,583 | $36,489 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $36,270 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $36,115 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 331 | $35,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190 | $34,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $34,825 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 312 | $34,486 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 602 | $34,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123 | $33,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157 | $33,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63 | $33,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 292 | $33,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51 | $32,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $32,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $31,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 205 | $31,011 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 508 | $30,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 361 | $30,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $30,608 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,190 | $30,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,314 | $29,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $29,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $29,557 | dollars as filed | |
| VWO | 922042858 | SHS | 662 | $29,144 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 265 | $28,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 550 | $28,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $28,687 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 440 | $28,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 512 | $28,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235 | $28,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270 | $28,272 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,000 | $28,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $28,208 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58 | $28,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $27,792 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 350 | $27,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $27,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $26,681 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $26,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 460 | $26,381 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $26,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $26,035 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $25,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,189 | $25,775 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $25,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 275 | $24,734 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $24,706 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $24,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $24,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $24,008 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,931 | $23,675 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55 | $23,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 175 | $22,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $22,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $22,248 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 651 | $22,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $21,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $21,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 640 | $21,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $21,381 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 274 | $21,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 310 | $21,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 276 | $21,103 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,200 | $20,556 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 595 | $20,457 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740 | $20,402 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 229 | $20,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $20,151 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 269 | $19,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601 | $19,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 634 | $19,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 289 | $19,392 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $19,384 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $19,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $18,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213 | $18,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 224 | $17,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $17,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $17,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000 | $17,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198 | $17,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 660 | $17,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $17,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85 | $17,101 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 548 | $17,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $16,731 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $16,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $16,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 235 | $16,450 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 965 | $16,184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265 | $16,139 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 129 | $16,120 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563 | $16,001 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 300 | $15,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,687 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $15,647 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 205 | $15,632 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 640 | $15,254 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $15,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 166 | $15,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 374 | $15,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $14,887 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400 | $14,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $14,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $14,806 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255 | $14,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 233 | $14,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186 | $13,796 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 681 | $13,716 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $13,690 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 156 | $13,555 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,940 | $13,524 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $13,437 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 204 | $13,381 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117 | $13,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $13,228 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 172 | $13,097 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $13,054 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $12,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40 | $12,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $12,861 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $12,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $12,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 246 | $12,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $12,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $12,153 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $12,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $12,035 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 349 | $12,017 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 220 | $11,891 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 400 | $11,396 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $11,291 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 400 | $11,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $11,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95 | $10,943 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 192 | $10,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $10,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $10,610 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 320 | $10,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,033 | $10,227 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 320 | $10,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114 | $10,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $9,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $9,563 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 775 | $9,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $9,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $9,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $9,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133 | $9,170 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $9,130 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,032 | $8,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $8,889 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $8,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230 | $8,632 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 950 | $8,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64 | $8,462 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 369 | $8,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 180 | $8,255 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 208 | $8,189 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 338 | $8,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $8,129 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,227 | $8,121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 355 | $7,977 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 328 | $7,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $7,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $7,646 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 80 | $7,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233 | $7,455 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $7,434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $7,401 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 55 | $7,285 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $7,236 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $7,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $7,201 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $7,191 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 350 | $7,172 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $7,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $7,039 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 209 | $6,979 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $6,834 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239 | $6,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $6,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95 | $6,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,447 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $6,434 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 100 | $6,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $6,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 526 | $6,052 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 452 | $6,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,989 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47 | $5,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $5,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146 | $5,598 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $5,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,179 | $5,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $5,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51 | $5,115 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $5,111 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $5,022 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 537 | $5,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,984 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 75 | $4,961 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 132 | $4,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,799 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 192 | $4,743 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $4,693 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146 | $4,579 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,435 | $4,569 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,487 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $4,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,419 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 90 | $4,417 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 156 | $4,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $4,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,308 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,002 | $4,283 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300 | $4,215 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,116 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 740 | $4,063 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,964 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,947 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $3,773 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,721 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,000 | $3,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,185 | $3,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 182 | $3,488 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110 | $3,459 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 171 | $3,393 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $3,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $3,368 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $3,360 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40 | $3,341 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $3,332 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $3,285 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $3,281 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,231 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170 | $3,171 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 75 | $3,163 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 120 | $3,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $3,114 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,185 | $3,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $3,034 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 440 | $2,944 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140 | $2,891 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 102 | $2,859 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $2,859 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $2,854 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41 | $2,709 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59 | $2,651 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250 | $2,583 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $2,422 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $2,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,231 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55 | $2,230 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53 | $2,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $2,029 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 73 | $2,023 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55 | $1,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36 | $1,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,918 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,847 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $1,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |