13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 719 holding rows worth $503,547,089.
- Accession
- 0001616026-26-000005
- Filer
- CIK 1616026
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 719 entries on the cover page, a total value of $503,547,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,547,089 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 |
|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,387,976 | $46,927,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 520,182 | $38,841,990 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 413,927 | $38,366,894 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 304,039 | $37,399,885 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 675,263 | $36,673,534 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 503,923 | $36,085,927 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 558,565 | $26,202,285 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 352,993 | $23,932,926 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 209,661 | $21,341,398 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 241,002 | $18,130,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 487,318 | $17,631,166 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 502,038 | $14,574,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 631,540 | $11,077,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 411,225 | $10,543,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,547 | $9,456,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,572 | $7,772,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,962 | $7,165,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224,597 | $5,558,770 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,023 | $4,205,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,422 | $4,167,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132,629 | $3,856,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,870 | $2,888,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,273 | $2,755,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,218 | $2,682,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,398 | $2,449,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,630 | $2,380,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,376 | $2,365,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,545 | $2,298,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,911 | $1,982,555 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,167 | $1,933,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,987 | $1,916,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,707 | $1,831,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,980 | $1,780,851 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,476 | $1,579,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,891 | $1,557,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,302 | $1,453,388 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,408 | $1,402,945 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,639 | $1,373,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,193 | $1,265,756 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,440 | $1,247,225 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,512 | $1,190,198 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $1,118,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,311 | $1,107,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,834 | $970,640 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,856 | $921,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,770 | $900,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $761,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,751 | $686,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,379 | $684,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,469 | $672,778 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,000 | $596,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,777 | $593,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $590,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,361 | $586,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,118 | $553,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,267 | $549,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,767 | $549,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,865 | $548,609 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,847 | $547,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $545,405 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,996 | $531,069 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,162 | $529,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,339 | $514,736 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,751 | $502,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,959 | $497,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,196 | $459,008 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $452,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,324 | $450,662 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,853 | $449,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,532 | $446,854 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,992 | $424,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,066 | $411,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,007 | $408,862 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 60,387 | $390,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 529 | $375,101 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,718 | $357,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,104 | $326,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475 | $310,316 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,733 | $306,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,053 | $302,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 775 | $288,107 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 947 | $283,011 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,735 | $282,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,489 | $270,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,323 | $255,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,221 | $252,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,619 | $252,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,684 | $247,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 435 | $244,978 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,835 | $240,275 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,100 | $235,910 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,425 | $229,425 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $224,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 904 | $219,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 658 | $216,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 228 | $209,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343 | $196,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,299 | $195,749 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,873 | $194,232 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,902 | $191,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,193 | $191,262 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,645 | $190,457 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,777 | $188,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 430 | $185,025 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,860 | $178,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,324 | $177,926 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,425 | $176,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 513 | $175,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,973 | $171,212 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,820 | $170,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,336 | $165,635 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,155 | $158,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 241 | $156,828 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,600 | $156,520 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,938 | $151,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 583 | $150,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 441 | $149,036 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,229 | $147,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,800 | $147,456 | dollars as filed | |
| SCHD | 808524797 | COM | 4,743 | $145,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $144,720 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,229 | $141,950 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,508 | $140,168 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,840 | $140,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 606 | $139,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,691 | $137,171 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,837 | $137,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $135,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,977 | $133,349 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,534 | $132,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,988 | $131,874 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $129,375 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 743 | $129,074 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,018 | $128,645 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 683 | $125,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,347 | $121,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,963 | $121,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $119,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,191 | $117,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,628 | $117,103 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,603 | $116,797 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 748 | $116,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 547 | $115,500 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,218 | $115,199 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,902 | $114,571 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 530 | $113,240 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 43,996 | $112,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,109 | $105,872 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,253 | $105,515 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,671 | $105,408 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,480 | $105,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,649 | $102,987 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 337 | $98,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,027 | $95,255 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 982 | $95,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,430 | $94,679 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,891 | $94,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,792 | $93,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $92,760 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,317 | $92,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 570 | $92,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 690 | $88,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 668 | $87,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 909 | $87,401 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $85,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 396 | $85,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 515 | $84,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,700 | $81,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,808 | $81,404 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,503 | $80,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 708 | $80,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 805 | $79,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 316 | $79,184 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $78,975 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 733 | $77,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 254 | $76,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,487 | $76,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,001 | $76,127 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,040 | $75,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 171 | $74,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,219 | $73,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 205 | $72,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $71,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 564 | $69,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,057 | $68,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $68,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,071 | $68,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,028 | $68,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 327 | $66,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 415 | $66,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $64,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 333 | $63,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 370 | $63,663 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,198 | $63,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 187 | $61,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,998 | $59,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 622 | $58,471 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $57,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389 | $57,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,351 | $57,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,976 | $55,487 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,284 | $55,431 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 267 | $55,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 737 | $55,349 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 792 | $55,242 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,172 | $54,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,292 | $53,903 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,583 | $53,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 243 | $53,222 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $52,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 573 | $52,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $52,582 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,824 | $51,930 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $51,871 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,073 | $51,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,008 | $50,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340 | $50,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254 | $49,871 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 454 | $49,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170 | $48,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 158 | $47,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 96 | $47,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $46,886 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,140 | $46,797 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 268 | $46,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $46,278 | dollars as filed | |
| VWO | 922042858 | SHS | 845 | $45,679 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 170 | $45,358 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 657 | $44,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $44,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $43,912 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 611 | $43,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 206 | $43,246 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $43,055 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,760 | $42,793 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 523 | $42,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 450 | $41,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 178 | $41,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 199 | $40,955 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250 | $40,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 875 | $40,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $40,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,301 | $40,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $40,046 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 508 | $39,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95 | $39,591 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,088 | $38,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 319 | $38,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $38,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 143 | $38,041 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 500 | $37,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $37,456 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $37,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $37,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $36,817 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 440 | $36,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 803 | $36,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 686 | $36,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,098 | $36,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,791 | $35,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 304 | $35,936 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $35,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208 | $35,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152 | $35,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $34,357 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $34,354 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 623 | $34,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 405 | $32,433 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,294 | $32,234 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $31,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290 | $31,393 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114 | $30,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 206 | $29,918 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $29,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $29,623 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,120 | $29,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,198 | $29,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 311 | $29,023 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,484 | $28,566 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 370 | $28,559 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,311 | $28,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 211 | $27,899 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,010 | $26,934 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,215 | $26,658 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563 | $26,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 291 | $25,655 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $25,465 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 274 | $25,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $25,026 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,600 | $25,024 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 76 | $24,979 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166 | $24,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 287 | $24,235 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215 | $24,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $24,132 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,931 | $23,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $23,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,060 | $23,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176 | $23,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $22,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 276 | $22,627 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 664 | $22,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 259 | $22,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $22,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 316 | $22,176 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 594 | $21,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 233 | $21,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 634 | $21,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 301 | $21,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $21,280 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 352 | $20,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $20,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $20,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $20,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $20,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 306 | $20,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 660 | $20,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107 | $20,057 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $19,652 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $19,604 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 256 | $19,595 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $18,976 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $18,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211 | $18,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 312 | $18,633 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 260 | $18,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $17,718 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 424 | $17,295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 950 | $17,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $17,025 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $16,918 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 305 | $16,663 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $16,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $16,534 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $16,419 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 326 | $16,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80 | $16,275 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $16,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148 | $16,130 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 400 | $16,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 192 | $16,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $15,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127 | $15,759 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130 | $15,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 328 | $15,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $15,505 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 688 | $15,466 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,651 | $15,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 315 | $15,087 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 736 | $15,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 559 | $14,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47 | $14,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 523 | $14,362 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 204 | $14,287 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40 | $14,263 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 269 | $14,193 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 215 | $14,171 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 295 | $13,773 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 734 | $13,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115 | $13,576 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 267 | $13,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118 | $13,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170 | $13,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76 | $13,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290 | $13,117 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $13,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $13,029 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $12,976 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 530 | $12,927 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 320 | $12,570 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,175 | $12,412 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 734 | $12,272 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,503 | $12,265 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $12,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140 | $12,137 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,044 | $12,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $11,499 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $11,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112 | $11,094 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96 | $11,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $10,923 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $10,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73 | $10,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84 | $10,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 233 | $10,602 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $10,539 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 167 | $10,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $10,492 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 191 | $10,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $10,144 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $9,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $9,942 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,649 | $9,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 284 | $9,801 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 400 | $9,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 208 | $9,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,175 | $9,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $9,394 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $9,387 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 775 | $9,339 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $9,307 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $9,167 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 392 | $9,040 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 140 | $8,991 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $8,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $8,894 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $8,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37 | $8,792 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 370 | $8,784 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,783 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 246 | $8,756 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $8,647 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 207 | $8,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 353 | $8,355 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $8,281 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $8,172 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68 | $8,047 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $7,997 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 318 | $7,971 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 318 | $7,855 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $7,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $7,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81 | $7,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $7,508 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,940 | $7,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $7,087 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85 | $7,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,916 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,518 | $6,727 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 42 | $6,681 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230 | $6,604 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $6,463 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $6,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 335 | $6,443 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 59 | $6,406 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $6,213 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $6,195 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 440 | $5,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $5,910 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 125 | $5,864 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60 | $5,758 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312 | $5,707 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90 | $5,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $5,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $5,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56 | $5,411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $5,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 601 | $5,397 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40 | $5,389 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 892 | $5,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 352 | $5,298 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 137 | $5,264 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 105 | $5,207 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 131 | $5,150 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $5,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,058 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 98 | $5,055 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 172 | $5,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $5,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,031 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $4,924 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126 | $4,904 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15 | $4,898 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98 | $4,718 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $4,690 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 288 | $4,574 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $4,525 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 155 | $4,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $4,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $4,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 75 | $4,431 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 115 | $4,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31 | $4,349 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $4,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $4,324 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $4,320 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $4,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,268 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,020 | $4,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $4,182 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 100 | $4,055 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $3,964 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 119 | $3,918 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11 | $3,876 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $3,835 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 200 | $3,772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $3,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75 | $3,631 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 203 | $3,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30 | $3,602 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25 | $3,573 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 680 | $3,550 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $3,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-26-000005 | this filing | 2026-04-15 | acceptance time not in the bulk data set |