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View AllLatest Tradewinds Capital Management, LLC Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Tradewinds Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Tradewinds Capital Management, LLC is a hedge fund based in Bellingham, WA. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515 Millions. In it's latest 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $251.3 Millions as of 31 Dec, 2023.
The top stock holdings of Tradewinds Capital Management, LLC are ACWV, FNDA, AMPS. The fund has invested 12.6% of it's portfolio in ISHARES INC and 11.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), DELTA AIR LINES INC DEL (DAL) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PIMCO ETF TR (BOND) and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Tradewinds Capital Management, LLC are ACWV, FNDA, AMPS. The fund has invested 12.6% of it's portfolio in ISHARES INC and 11.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), DELTA AIR LINES INC DEL (DAL) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA). Tradewinds Capital Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PIMCO ETF TR (BOND) and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 30,218,800 |
| SELECT SECTOR SPDR TR | 29,739,300 |
| SPDR SER TR | 29,014,200 |
| SCHWAB STRATEGIC TR | 17,336,900 |
| PIMCO ETF TR | 11,952,900 |
| NORFOLK SOUTHN CORP | 509,740 |
| TIMKEN CO | 349,720 |
| TE CONNECTIVITY LTD | 301,373 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 555,080 |
| SPDR SER TR | 119,445 |
| SCHWAB STRATEGIC TR | 30,183 |
| LUMEN TECHNOLOGIES INC | 16,666 |
| SPDR SER TR | 10,348 |
| SPDR SER TR | 10,210 |
| TRAVELERS COMPANIES INC | 7,407 |
| ISHARES TR | 5,430 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -99.65 |
| SPDR S&P 500 ETF TR | -99.16 |
| SCHWAB STRATEGIC TR | -97.07 |
| ISHARES INC | -95.84 |
| SELECT SECTOR SPDR TR | -95.6 |
| SPDR SER TR | -93.26 |
| SPDR SER TR | -89.28 |
| ISHARES INC | -85.42 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tradewinds Capital Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 120 | 17,462 | NEW | ||
| AAPL | APPLE INC | 0.91 | 19,263 | 3,303,180 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.01 | 400 | 25,332 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 500 | 14,020 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 699 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 450 | 81,945 | REDUCED | -10.00 | |
| ABNB | AIRBNB INC | 0.01 | 150 | 24,744 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 2,625 | 298,358 | ADDED | 441 | |
| ACA | ARCOSA INC | 0.03 | 1,333 | 114,452 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 120 | 527 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,190 | 25,005 | ADDED | 2.15 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 25.00 | 1,535 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 65.00 | 22,530 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 19.00 | 909 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 3,751 | 180,874 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 233 | 7,412 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 17.00 | 1,074 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 21.00 | 510 | NEW | ||
| ACWF | ISHARES TR | 0.42 | 26,235 | 1,517,680 | REDUCED | -0.05 | |
| ACWF | ISHARES TR | 0.30 | 21,371 | 1,080,530 | ADDED | 0.89 | |
| ACWF | ISHARES TR | 0.00 | 37.00 | 877 | NEW | ||
| ACWV | ISHARES INC | 0.50 | 25,995 | 1,801,710 | REDUCED | -0.05 | |
| ACWV | ISHARES INC | 0.34 | 37,529 | 1,216,690 | REDUCED | -95.84 | |
| ACWV | ISHARES INC | 0.30 | 33,827 | 1,074,010 | REDUCED | -12.7 | |
| ACWV | ISHARES INC | 0.04 | 4,370 | 125,201 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 2,003 | 64,437 | REDUCED | -1.28 | |
| ACWV | ISHARES INC | 0.00 | 54.00 | 2,070 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 55.00 | 27,753 | ADDED | 266 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 143 | 8,986 | ADDED | 0.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 313 | 78,182 | ADDED | 0.64 | |
| ADSK | AUTODESK INC | 0.00 | 50.00 | 13,021 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 118 | 7,039 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 15.00 | 1,292 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 315 | 11,737 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,061 | 468,267 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.01 | 410 | 40,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 204 | 13,797 | ADDED | 4.08 | |
| AGG | ISHARES TR | 0.00 | 140 | 13,247 | REDUCED | -27.46 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 1,356 | NEW | ||
| AGT | ISHARES TR | 5.12 | 231,848 | 18,508,400 | ADDED | 5,430 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 135 | 14,683 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 6.00 | 791 | REDUCED | -62.5 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.02 | 1,000 | 75,210 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 4,739 | 203,718 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 45.00 | 7,786 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 6.00 | 678 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 420 | 86,617 | ADDED | 5.00 | |
| AMBA | AMBARELLA INC | 0.00 | 10.00 | 508 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 140 | 25,269 | ADDED | 102 | |
| AMGN | AMGEN INC | 0.02 | 211 | 59,992 | ADDED | 39.74 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 407 | 4,040 | NEW | ||
| AMPS | ISHARES TR | 7.87 | 551,983 | 28,476,800 | REDUCED | -8.46 | |
| AMPS | ISHARES TR | 0.07 | 2,735 | 271,942 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 72.00 | 14,131 | ADDED | 1.41 | |
| AMZN | AMAZON COM INC | 0.42 | 8,399 | 1,515,010 | ADDED | 9.58 | |
| APPN | APPIAN CORP | 0.00 | 85.00 | 3,396 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.03 | 5,016 | 92,596 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 10.00 | 833 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 10.00 | 501 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 400 | 11,440 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 20.00 | 19,410 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.02 | 21,829 | 61,558 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 150 | 34,154 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 260 | 17,615 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | NEW | ||
| BA | BOEING CO | 0.08 | 1,507 | 290,921 | REDUCED | -36.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 75,772 | 1,602,580 | ADDED | 2.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 36.00 | 1,635 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 9,602 | 364,101 | ADDED | 271 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 130 | 19,298 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.06 | 3,000 | 202,080 | NEW | ||
| BANR | BANNER CORP | 0.09 | 6,992 | 335,616 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.51 | 108,650 | 5,481,390 | ADDED | 0.77 | |
| BG | BUNGE GLOBAL SA | 0.03 | 1,200 | 123,024 | ADDED | 500 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 42.00 | 1,159 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 15.00 | 521 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 19.00 | 980 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 50.00 | 10,782 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 12.24 | 1,585,170 | 44,289,600 | ADDED | 119,445 | |
| BIL | SPDR SER TR | 8.35 | 346,188 | 30,218,800 | NEW | ||
| BIL | SPDR SER TR | 8.02 | 332,618 | 29,014,200 | NEW | ||
| BIL | SPDR SER TR | 4.64 | 220,951 | 16,792,300 | ADDED | 10,210 | |
| BIL | SPDR SER TR | 2.78 | 121,202 | 10,056,100 | ADDED | 10,348 | |
| BIL | SPDR SER TR | 0.69 | 80,793 | 2,490,860 | REDUCED | -89.28 | |
| BIL | SPDR SER TR | 0.53 | 38,428 | 1,925,240 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.37 | 18,354 | 1,342,610 | REDUCED | -93.26 | |
| BIL | SPDR SER TR | 0.27 | 38,265 | 983,028 | REDUCED | -9.03 | |
| BIL | SPDR SER TR | 0.05 | 5,343 | 186,311 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 274 | 20,013 | REDUCED | -15.95 | |
| BIL | SPDR SER TR | 0.00 | 215 | 10,888 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 168 | 10,778 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 100 | 2,977 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 113 | 2,857 | NEW | ||
| BITF | BITFARMS LTD | 0.00 | 1,575 | 3,513 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 200 | 2,632 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 72.00 | 5,447 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 100 | 5,762 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.00 | 125 | 12,210 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,224 | 66,401 | REDUCED | -0.97 | |
| BNDD | KRANESHARES TRUST | 0.00 | 150 | 2,183 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 52.00 | 1,643 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.30 | 124,444 | 11,952,900 | NEW | ||
| BOND | PIMCO ETF TR | 0.44 | 15,828 | 1,591,350 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 2,048 | 77,166 | REDUCED | -44.62 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 10.00 | 892 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,755 | 33,714 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 140 | 2,861 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 25.00 | 1,713 | UNCHANGED | 0.00 | |
| BTBT | BIT DIGITAL INC | 0.00 | 500 | 1,435 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 100 | 1,393 | NEW | ||
| C | CITIGROUP INC | 0.00 | 195 | 12,332 | ADDED | 105 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 400 | 11,856 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 8.00 | 765 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 424 | 155,341 | ADDED | 0.47 | |
| CB | CHUBB LIMITED | 0.01 | 120 | 31,096 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA | 0.03 | 3,100 | 120,497 | REDUCED | -22.6 | |
| CCI | CROWN CASTLE INC | 0.00 | 18.00 | 1,905 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 95.00 | 24,300 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 328 | 6,672 | REDUCED | -19.61 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 110 | 11,475 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 50.00 | 4,472 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 4,002 | 7,604 | REDUCED | -55.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 3.00 | 872 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 16.00 | 5,812 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 230 | 9,971 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 35.00 | 7,536 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 10.00 | 785 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 120 | 15,806 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 4.00 | 1,061 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 40.00 | 5,092 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 1,472 | 1,078,690 | ADDED | 1.66 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.00 | 60.00 | 1,508 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 1,084 | 116,314 | ADDED | 10.16 | |
| CRM | SALESFORCE INC | 0.01 | 179 | 53,912 | ADDED | 2.87 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 710 | 48,394 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 75.00 | 24,045 | REDUCED | -21.05 | |
| CSCO | CISCO SYS INC | 0.05 | 3,299 | 164,654 | ADDED | 13.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,261 | 166,367 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,920 | 139,301 | ADDED | 0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,605 | 90,851 | ADDED | 0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 550 | 25,399 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 52.00 | 35,726 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 192 | 11,073 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 35.00 | 3,551 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 18.00 | 1,436 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 625 | 98,644 | REDUCED | -1.73 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,673 | 96,917 | REDUCED | -99.65 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,389 | 58,463 | ADDED | 0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 140 | 5,018 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 22.00 | 1,448 | REDUCED | -29.03 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 23.00 | 985 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 10.00 | 2,657 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 1,786 | 87,844 | ADDED | 1.36 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 263 | 20,165 | ADDED | 36.98 | |
| DDOG | DATADOG INC | 0.00 | 62.00 | 7,664 | ADDED | 77.14 | |
| DE | DEERE & CO | 0.02 | 208 | 85,422 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 187 | 176,016 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 175 | 26,030 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 2,774 | 339,454 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 11.00 | 1,585 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 150 | 8,933 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 192 | 11,123 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 100 | 16,715 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 1,809 | 174,949 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 601 | 30,159 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 651 | 40,336 | ADDED | 0.31 | |
| DXCM | DEXCOM INC | 0.00 | 77.00 | 10,680 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 1,000 | 5,480 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 120 | 6,334 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 10.00 | 479 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 295 | 45,475 | ADDED | 34.09 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 30.00 | 15,557 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 289 | 20,621 | REDUCED | -4.3 | |
| EMGF | ISHARES INC | 0.00 | 224 | 8,450 | REDUCED | -85.42 | |
| EMR | EMERSON ELEC CO | 0.01 | 281 | 31,872 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.08 | 7,814 | 282,711 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.00 | 5.00 | 473 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 55.00 | 3,472 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 248 | 2,509 | ADDED | 0.81 | |
| ETN | EATON CORP PLC | 0.01 | 155 | 48,466 | ADDED | 26.02 | |
| ETSY | ETSY INC | 0.00 | 200 | 13,744 | ADDED | 300 | |
| EVR | EVERCORE INC | 0.00 | 55.00 | 10,593 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.03 | 1,800 | 96,084 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 600 | 72,942 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 279 | 2,878 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,023 | 13,586 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 286 | 17,003 | ADDED | 0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 626 | 16,183 | ADDED | 0.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 26.00 | 1,215 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 12.00 | 464 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 136 | 5,515 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.00 | 100 | 2,170 | REDUCED | -50.00 | |
| FMC | FMC CORP | 0.00 | 250 | 15,925 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 135 | 17,499 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.79 | 212,905 | 17,336,900 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 240,750 | 11,808,800 | ADDED | 30,183 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 41,518 | 2,044,330 | ADDED | 6.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 15,530 | 963,792 | REDUCED | -97.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,088 | 276,577 | ADDED | 56.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,167 | 184,979 | ADDED | 204 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 988 | 91,608 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,134 | 79,134 | ADDED | 214 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,129 | 54,409 | REDUCED | -53.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 220 | 16,716 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 170 | 13,708 | REDUCED | -51.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 54.00 | 1,093 | ADDED | 3.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,000 | 106,200 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 32.00 | 2,753 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.00 | 40.00 | 843 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.02 | 1,500 | 78,150 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 360 | 63,220 | ADDED | 9.09 | |
| GIB | CGI INC | 0.00 | 150 | 16,574 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 190 | 13,918 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 425 | 87,431 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 3,000 | 98,880 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 36.00 | 1,633 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 4,395 | 669,183 | ADDED | 11.8 | |
| GOOG | ALPHABET INC | 0.05 | 1,242 | 187,456 | ADDED | 11.89 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 50.00 | 1,459 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 154 | 64,326 | ADDED | 2.67 | |
| GSK | GSK PLC | 0.00 | 97.00 | 4,159 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 220 | 3,021 | ADDED | 83.33 | |
| GTX | GARRETT MOTION INC | 0.00 | 950 | 9,443 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.15 | 530 | 539,169 | ADDED | 1,666 | |
| HAL | HALLIBURTON CO | 0.02 | 2,120 | 83,560 | ADDED | 1,681 | |
| HBI | HANESBRANDS INC | 0.01 | 6,000 | 34,800 | NEW | ||
| HD | HOME DEPOT INC | 0.29 | 2,764 | 1,060,420 | ADDED | 286 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 220 | 22,671 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.44 | 7,724 | 1,585,350 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 68.00 | 13,145 | ADDED | 1.49 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 3,354 | 61,882 | ADDED | 2.19 | |
| HUM | HUMANA INC | 0.00 | 45.00 | 15,603 | NEW | ||
| HUT | HUT 8 CORP | 0.00 | 350 | 3,864 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 115 | 8,378 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 8.00 | 427 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 180 | 7,562 | REDUCED | -70.05 | |
| IBCE | ISHARES TR | 0.01 | 312 | 23,157 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 97.00 | 18,524 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 9.00 | 4,860 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 250 | 1,770 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 2,300 | 101,570 | ADDED | 0.04 | |
| INTU | INTUIT | 0.00 | 25.00 | 16,250 | ADDED | 150 | |
| IT | GARTNER INC | 0.00 | 25.00 | 11,917 | NEW | ||
| ITRI | ITRON INC | 0.00 | 100 | 9,252 | NEW | ||
| ITT | ITT INC | 0.02 | 500 | 68,015 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 280 | 18,290 | NEW | ||
| JD | JD.COM INC | 0.00 | 100 | 2,739 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,128 | 494,819 | ADDED | 3.3 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,069 | 214,121 | REDUCED | -0.28 | |
| JWN | NORDSTROM INC | 0.00 | 358 | 7,257 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,342 | 42,953 | ADDED | 0.13 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.00 | 3,000 | 6,360 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 1,131 | 69,195 | UNCHANGED | 0.00 | |
| KODK | EASTMAN KODAK CO | 0.00 | 500 | 2,475 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 2,000 | 114,260 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 1,185 | 7,964 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 170 | 37,139 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 265 | 206,160 | REDUCED | -11.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 87.00 | 39,574 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 198 | 50,437 | ADDED | 54.69 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 50.00 | 48,579 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 51.00 | 19,924 | ADDED | 5,000 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 3,018 | 4,709 | ADDED | 16,666 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 152 | 4,437 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 133 | 14,169 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 1,000 | 2,590 | NEW | ||
| M | MACYS INC | 0.00 | 36.00 | 720 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 41.00 | 19,753 | ADDED | 583 | |
| MAG | MAG SILVER CORP | 0.00 | 100 | 1,058 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 195 | 4,404 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 373 | 105,168 | ADDED | 5.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 200 | 17,942 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 213 | 18,563 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 8.00 | 12,096 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 171 | 83,047 | REDUCED | -5.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 707 | 54,280 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 150 | 30,897 | REDUCED | -25.00 | |
| MMM | 3M CO | 0.01 | 306 | 32,458 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 53.00 | 499 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 300 | 13,086 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 100 | 1,430 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.16 | 2,927 | 589,791 | ADDED | 919 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 20.00 | 13,549 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 224 | 29,557 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 300 | 8,502 | NEW | ||
| MSFT | MICROSOFT CORP | 2.28 | 19,638 | 8,262,060 | ADDED | 20.83 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 18.00 | 1,722 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC CO INC | 0.00 | 1,000 | 14,140 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,125 | 132,627 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.00 | 313 | 576 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 50.00 | 4,307 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.00 | 500 | 6,315 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 80.00 | 5,113 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 30.00 | 2,905 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 30.00 | 18,220 | ADDED | 150 | |
| NKE | NIKE INC | 0.03 | 952 | 89,433 | ADDED | 0.42 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 1,200 | 23,628 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1.00 | 479 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 400 | 15,872 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 1,168 | 4,135 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 2,000 | 509,740 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 800 | 158,320 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 937 | 847,004 | ADDED | 40.06 | |
| NVO | NOVO-NORDISK A S | 0.18 | 5,055 | 649,062 | ADDED | 2.02 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 130 | 1,011 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 70.00 | 17,344 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 47.00 | 2,543 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 30.00 | 564 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.03 | 1,534 | 98,990 | ADDED | 4,411 | |
| OKE | ONEOK INC NEW | 0.18 | 8,330 | 667,815 | ADDED | 268 | |
| OKTA | OKTA INC | 0.00 | 40.00 | 4,185 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.14 | 7,808 | 502,821 | ADDED | 107 | |
| OPXS | OPTEX SYS HLDGS INC | 0.00 | 200 | 1,528 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 1,096 | 137,669 | ADDED | 1,041 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 20.00 | 22,578 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 679 | 11,929 | ADDED | 1.95 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 86.00 | 1,297 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 50.00 | 714 | ADDED | 42.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 550 | 156,272 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 450 | 55,260 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 20.00 | 707 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 10.00 | 673 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 1,000 | 35,870 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 200 | 3,642 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 2,137 | 374,035 | REDUCED | -1.79 | |
| PFE | PFIZER INC | 0.02 | 2,330 | 64,658 | ADDED | 27.32 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 300 | 4,371 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,409 | 228,605 | ADDED | 0.14 | |
| PGR | PROGRESSIVE CORP | 0.01 | 115 | 23,785 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 7.00 | 845 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 681 | 11,782 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 6,400 | 16,320 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 15.00 | 1,954 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 440 | 10,125 | ADDED | 300 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 10.00 | 917 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 50.00 | 8,570 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 100 | 3,432 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 47.00 | 5,518 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 125 | 1,037 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 320 | 52,342 | ADDED | 0.63 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 3,002 | 12,864 | REDUCED | -62.48 | |
| PUBM | PUBMATIC INC | 0.00 | 100 | 2,372 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.03 | 415 | 107,817 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 65.00 | 17,063 | REDUCED | -18.75 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 266 | 17,820 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 743 | 125,737 | ADDED | 7.22 | |
| QQQ | INVESCO QQQ TR | 0.01 | 102 | 45,290 | REDUCED | -35.44 | |
| RAIL | FREIGHTCAR AMER INC | 0.00 | 3,400 | 13,090 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 255 | 9,736 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 113 | 15,709 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 400 | 2,660 | UNCHANGED | 0.00 | |
| REAX | THE REAL BROKERAGE INC | 0.00 | 2,940 | 9,173 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.00 | 167 | 976 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 1,583 | 35,491 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 200 | 4,208 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 235 | 2,877 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 3,170 | 35,374 | ADDED | 2.29 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,162 | 12,724 | ADDED | 617 | |
| RMBS | RAMBUS INC DEL | 0.00 | 296 | 18,296 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 30.00 | 1,956 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 110 | 16,144 | NEW | ||
| RRC | RANGE RES CORP | 0.04 | 4,000 | 137,720 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 85.00 | 16,273 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 2,035 | 198,445 | REDUCED | -8.58 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 325 | 1,707 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 225 | 4,566 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 350 | 5,170 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 8,926 | 815,777 | ADDED | 0.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 174 | 12,559 | ADDED | 0.58 | |
| SE | SEA LTD | 0.00 | 75.00 | 4,029 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 24.00 | 1,704 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 600 | 38,688 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 3,820 | 81,137 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 43.00 | 2,883 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 140 | 10,804 | REDUCED | -22.22 | |
| SII | SPROTT INC | 0.00 | 75.00 | 2,772 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.00 | 200 | 1,332 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.02 | 2,492 | 59,335 | REDUCED | -1.35 | |
| SKT | TANGER INC | 0.00 | 640 | 18,900 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 50.00 | 2,741 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.45 | 1,596 | 1,612,010 | REDUCED | -49.98 | |
| SMTC | SEMTECH CORP | 0.00 | 400 | 10,996 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 135 | 21,816 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 175 | 1,031 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 36.00 | 1,977 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.03 | 178 | 93,173 | REDUCED | -99.16 | |
| SQ | BLOCK INC | 0.00 | 211 | 17,847 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 3.00 | 675 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.00 | 40.00 | 1,132 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 365 | 15,783 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.01 | 2,000 | 40,660 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 268 | 9,892 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 100 | 1,736 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 115 | 41,156 | ADDED | 35.29 | |
| SYY | SYSCO CORP | 0.01 | 266 | 21,594 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,519 | 26,742 | ADDED | 0.2 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 2,500 | 114,450 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 33.00 | 1,993 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 30.00 | 5,854 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 2,075 | 301,373 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 304 | 11,864 | ADDED | 1.33 | |
| TGT | TARGET CORP | 0.05 | 1,110 | 196,704 | ADDED | 909 | |
| TJX | TJX COS INC NEW | 0.00 | 165 | 16,735 | NEW | ||
| TKR | TIMKEN CO | 0.10 | 4,000 | 349,720 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 4,007 | 9,898 | REDUCED | -83.31 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 75.00 | 18,876 | ADDED | 650 | |
| TMST | METALLUS INC | 0.01 | 2,000 | 44,500 | NEW | ||
| TRN | TRINITY INDS INC | 0.03 | 4,000 | 111,400 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.13 | 2,027 | 466,494 | ADDED | 7,407 | |
| TS | TENARIS S A | 0.00 | 50.00 | 1,964 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 65.00 | 17,012 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,136 | 199,698 | REDUCED | -4.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 160 | 21,768 | ADDED | 357 | |
| TSN | TYSON FOODS INC | 0.00 | 100 | 5,873 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 40.00 | 12,008 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 240 | 20,981 | REDUCED | -14.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 165 | 24,501 | REDUCED | -29.18 | |
| TWI | TITAN INTL INC ILL | 0.03 | 8,000 | 99,680 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 243 | 42,307 | ADDED | 71.13 | |
| TXT | TEXTRON INC | 0.00 | 50.00 | 4,797 | NEW | ||
| U | UNITY SOFTWARE INC | 0.01 | 985 | 26,300 | ADDED | 245 | |
| UAA | UNDER ARMOUR INC | 0.00 | 212 | 1,514 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 1,910 | 147,051 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 440 | 2,970 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 272 | 134,559 | ADDED | 14.29 | |
| UNIT | UNITI GROUP INC | 0.00 | 100 | 590 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 140 | 34,431 | ADDED | 86.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 6,035 | 896,944 | ADDED | 0.02 | |
| USB | US BANCORP DEL | 0.02 | 1,792 | 80,103 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 32.00 | 7,352 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 230 | 1,447 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 200 | 1,452 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 410 | 114,423 | REDUCED | -5.09 | |
| VAW | VANGUARD WORLD FD | 0.01 | 196 | 25,769 | ADDED | 1.03 | |
| VAW | VANGUARD WORLD FD | 0.01 | 75.00 | 20,289 | REDUCED | -53.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 15.00 | 1,696 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 25.00 | 3,025 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 234 | 39,942 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.18 | 2,800 | 639,184 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,833 | 881,109 | ADDED | 50.25 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,128 | 281,829 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 448 | 116,436 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 51,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 232 | 37,784 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 65.00 | 14,859 | REDUCED | -75.47 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 41.00 | 3,350 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 2.00 | 837 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 87.00 | 1,039 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.00 | 333 | 15,555 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 27.00 | 1,624 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,863 | 78,175 | ADDED | 0.16 | |
| WAB | WABTEC | 0.00 | 4.00 | 583 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.15 | 19,000 | 551,570 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 414 | 8,980 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 115 | 1,004 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,225 | 244,881 | ADDED | 412 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 4.00 | 462 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 701 | 149,419 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 2,225 | 86,709 | ADDED | 888 | |
| WMT | WALMART INC | 0.08 | 4,697 | 282,619 | ADDED | 740 | |
| WNC | WABASH NATL CORP | 0.01 | 1,600 | 47,904 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.01 | 699 | 25,890 | ADDED | 857 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 239 | 8,583 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 50.00 | 5,112 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 672 | 36,120 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 8.22 | 706,060 | 29,739,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 7.92 | 137,524 | 28,642,100 | ADDED | 3,867 | |
| XLB | SELECT SECTOR SPDR TR | 2.82 | 55,518 | 10,209,200 | ADDED | 555,080 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 14,031 | 1,324,670 | REDUCED | -95.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 645 | 81,245 | REDUCED | -68.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 547 | 50,811 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,231 | 259,315 | ADDED | 203 | |
| XYL | XYLEM INC | 0.04 | 1,000 | 129,240 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 730 | 101,247 | ADDED | 0.27 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 266 | 10,585 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 102 | 13,459 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 35.00 | 2,288 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 55.00 | 10,595 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,650 | 693,858 | ADDED | 0.43 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.05 | 8,871 | 173,162 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.02 | 5,988 | 58,084 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 5,018 | 57,507 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 6,023 | 52,461 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 3,597 | 44,028 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 4,677 | 39,755 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.01 | 2,394 | 34,570 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 1,931 | 23,462 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.01 | 1,661 | 20,065 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 269 | 16,993 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 919 | 12,278 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 79.00 | 7,183 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 170 | 6,824 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 1,185 | 6,388 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 250 | 4,938 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.00 | 280 | 4,517 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 25.00 | 3,125 | REDUCED | -3.85 | ||
| DIGIHOST TECHNOLOGY INC | 0.00 | 650 | 949 | UNCHANGED | 0.00 | ||
| ASTERA LABS INC | 0.00 | 11.00 | 817 | NEW |