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The Analysis of Tradewinds Capital Management, LLC's Holdings & P&L

Currently, Tradewinds Capital Management, LLC holds 719 types of securities in its portfolio with a total value $503.5M. In the most recent quarter, they have increased their positions in COMT (+1.4M shares, valued at $46.9M), GNR (+520.2K shares, valued at $38.8M), EZA (+353.0K shares, valued at $23.9M); decreased their positions in XLK (-245.9K shares, valued at $32.7M), SPYG (-298.3K shares, valued at $29.2M), SCHX (-775.3K shares, valued at $19.9M); initiated new positions in GNR (+520.2K shares, valued at $38.8M), EZA (+353.0K shares, valued at $23.9M), PFXF (+631.5K shares, valued at $11.1M).

1M P&L

+17.8M+4.03%

3M P&L

+26.0M+5.99%

HY P&L

+76.4M+19.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A439.6M

88.9%

2Software - Infrastructure10.1M

2.0%

3Consumer Electronics4.2M

0.8%

Top Industries by Stock Count

1N/A237 stocks

36.5%

2Software - Application20 stocks

3.1%

3Software - Infrastructure20 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COMT ISHARES U S ETF TR1.4M shares234752.12%2026-03-312026-04-15

GNR SPDR INDEX SHS FDS520.2K sharesnew addition2026-03-312026-04-15

GLDM WORLD GOLD TR413.9K shares-7.48%2026-03-312026-04-15

EWY ISHARES INC304.0K shares-6.26%2026-03-312026-04-15

EWP ISHARES INC675.3K shares23.91%2026-03-312026-04-15

SIVR ABRDN SILVER ETF TRUST503.9K shares-27.62%2026-03-312026-04-15

SPEM SPDR INDEX SHS FDS558.6K shares-19.63%2026-03-312026-04-15

EZA ISHARES INC353.0K sharesnew addition2026-03-312026-04-15

Sponsored

ICVT ISHARES TR209.7K shares10.54%2026-03-312026-04-15

EWW ISHARES INC241.0K shares1762.03%2026-03-312026-04-15

FLJP FRANKLIN TEMPLETON ETF TR487.3K shares19.07%2026-03-312026-04-15

SPBO SPDR SERIES TRUST502.0K shares-33.52%2026-03-312026-04-15

PFXF VANECK ETF TRUST631.5K sharesnew addition2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR411.2K shares-65.34%2026-03-312026-04-15

MSFT MICROSOFT CORP25.5K shares0.26%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F153.6K shares1.70%2026-03-312026-04-15

Sponsored

XLE SELECT SECTOR SPDR TR117.0K shares824.38%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR224.6K shares8.78%2026-03-312026-04-15

SPMD SPDR SERIES TRUST71.0K shares10.69%2026-03-312026-04-15

AAPL APPLE INC16.4K shares-0.49%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR132.6K shares5.46%2026-03-312026-04-15

AMZN AMAZON COM INC13.9K shares-0.29%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON11.3K shares-11.09%2026-03-312026-04-15

SPSB SPDR SERIES TRUST89.2K shares7.16%2026-03-312026-04-15

Sponsored

SCHC SCHWAB STRATEGIC TR52.4K shares7.49%2026-03-312026-04-15

BKLN INVESCO EXCH TRADED FD TR II116.6K shares-2.62%2026-03-312026-04-15

HYMB SPDR SERIES TRUST95.4K shares5.91%2026-03-312026-04-15

XOM EXXON MOBIL CORP13.5K shares0.19%2026-03-312026-04-15

ALPHABET INC ALPHABET INC6.9K shares-0.26%2026-03-312026-04-15

SPYV SPDR SERIES TRUST34.2K shares0.14%2026-03-312026-04-15

NVDA NVIDIA CORPORATION11.0K shares0.89%2026-03-312026-04-15

SPYG SPDR SERIES TRUST18.7K shares-94.10%2026-03-312026-04-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares3.15%2026-03-312026-04-15

IEUR ISHARES TR22.5K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC6.9K shares-6.98%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC4.3K shares-0.30%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.4K shares-2.49%2026-03-312026-04-15

FLRN SPDR SERIES TRUST44.6K shares-10.60%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR2.2K shares2.24%2026-03-312026-04-15

Sponsored

EWG ISHARES INC31.4K shares-0.04%2026-03-312026-04-15

ICSH ISHARES TR23.5K shares0.66%2026-03-312026-04-15

VMI VALMONT INDS INC2.8K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares-0.34%2026-03-312026-04-15

SBUX STARBUCKS CORP10.8K shares0.04%2026-03-312026-04-15

ONEQ FIDELITY COMWLTH TR10.9K shares0.14%2026-03-312026-04-15

ABT ABBOTT LABORATORIES8.8K shares0.18%2026-03-312026-04-15

ABBV ABBVIE INC3.5K shares-0.62%2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO4.8K shares0.06%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.4K shares0.38%2026-03-312026-04-15

XEL XCEL ENERGY INC8.5K shares0.00%2026-03-312026-04-15

WAFD WAFD INC19.0K shares0.00%2026-03-312026-04-15

WMT WALMART INC4.8K shares0.53%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC6.0K shares0.00%2026-03-312026-04-15

WFC WELLS FARGO & CO7.4K shares0.16%2026-03-312026-04-15

OKE ONEOK INC NEW6.1K shares0.00%2026-03-312026-04-15

Sponsored

BAC BANK AMERICA CORP11.3K shares0.01%2026-03-312026-04-15

MCD MCDONALDS CORP1.8K shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO1.9K shares0.43%2026-03-312026-04-15

ITOT ISHARES TR3.8K shares0.00%2026-03-312026-04-15

GWW WW GRAINGER INC500 shares0.00%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR4.0K shares-98.40%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR18.2K shares-56.18%2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP4.3K shares0.00%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS1.8K shares0.23%2026-03-312026-04-15

EWZ ISHARES INC13.0K shares0.00%2026-03-312026-04-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.2K shares0.00%2026-03-312026-04-15

TEM TEMPUS AI INC10.0K shares49900.00%2026-03-312026-04-15

ENB ENBRIDGE INC8.3K shares0.12%2026-03-312026-04-15

UNP UNION PAC CORP1.9K shares0.00%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC1.5K shares0.00%2026-03-312026-04-15

BANR BANNER CORP7.0K shares0.00%2026-03-312026-04-15

Sponsored

BA BOEING CO2.1K shares-2.55%2026-03-312026-04-15

GLW CORNING INC3.0K shares0.23%2026-03-312026-04-15

TILRAY BRANDS INC TILRAY BRANDS INC60.4K shares-0.03%2026-03-312026-04-15

CAT CATERPILLAR INC529 shares0.38%2026-03-312026-04-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC15.7K shares0.00%2026-03-312026-04-15

PEP PEPSICO INC2.1K shares1.50%2026-03-312026-04-15

IVV ISHARES TR475 shares0.21%2026-03-312026-04-15

SPMO INVESCO EXCH TRADED FD TR II2.7K shares0.00%2026-03-312026-04-15

Sponsored

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-15

TSLA TESLA INC775 shares-23.65%2026-03-312026-04-15

VV VANGUARD INDEX FDS947 shares1.28%2026-03-312026-04-15

STIP ISHARES TR2.7K shares0.00%2026-03-312026-04-15

CSCO CISCO SYS INC3.5K shares1.34%2026-03-312026-04-15

RTX RTX CORPORATION1.3K shares-21.99%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.2K shares-0.89%2026-03-312026-04-15

DIS DISNEY WALT CO2.6K shares-0.61%2026-03-312026-04-15

Sponsored

ORCL ORACLE CORP1.7K shares8.09%2026-03-312026-04-15

DE DEERE & CO435 shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-04-15

CCB COASTAL FINL CORP WA3.1K shares0.00%2026-03-312026-04-15

VICR VICOR CORP1.4K shares0.00%2026-03-312026-04-15

VTI VANGUARD INDEX FDS700 shares212.50%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS904 shares0.44%2026-03-312026-04-15

HD HOME DEPOT INC658 shares-14.10%2026-03-312026-04-15

Sponsored

LLY ELI LILLY & CO228 shares-16.79%2026-03-312026-04-15

META META PLATFORMS INC343 shares0.88%2026-03-312026-04-15

MDYV SPDR SERIES TRUST2.3K shares0.44%2026-03-312026-04-15

ADX ADAMS DIVERSIFIED EQUITY FD8.9K shares0.00%2026-03-312026-04-15

MINT PIMCO ETF TR1.9K shares0.00%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC1.2K shares0.68%2026-03-312026-04-15

COWG PACER FDS TR5.6K shares0.00%2026-03-312026-04-15

VUSB VANGUARD BD INDEX FDS3.8K sharesnew addition2026-03-312026-04-15

Sponsored

GLD SPDR GOLD TR430 shares0.00%2026-03-312026-04-15

NVO NOVO-NORDISK A S4.9K shares0.00%2026-03-312026-04-15

RSPD INVESCO EXCHANGE TRADED FD T3.3K shares0.15%2026-03-312026-04-15

WMB WILLIAMS COS INC2.4K shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC513 shares0.00%2026-03-312026-04-15

RSPN INVESCO EXCHANGE TRADED FD T3.0K shares0.13%2026-03-312026-04-15

ETFS GOLD TR ETFS GOLD TR3.8K shares0.00%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST2.3K shares0.26%2026-03-312026-04-15

Sponsored

PSK SPDR SERIES TRUST5.2K shares-10.89%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T241 shares-47.61%2026-03-312026-04-15

PL PLANET LABS PBC5.6K shares0.00%2026-03-312026-04-15

VKQ INVESCO MUNICIPAL TRUST15.9K shares0.00%2026-03-312026-04-15

VOT VANGUARD INDEX FDS583 shares0.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC441 shares-0.68%2026-03-312026-04-15

EWS ISHARES INC5.2K shares-0.44%2026-03-312026-04-15

EVRG EVERGY INC1.8K shares0.00%2026-03-312026-04-15

Sponsored

SCHD SCHWAB STRATEGIC TR4.7K shares0.74%2026-03-312026-04-15

KR KROGER CO2.0K shares0.00%2026-03-312026-04-15

PCAR PACCAR INC1.2K shares0.00%2026-03-312026-04-15

NZF NUVEEN MUN CR INCOME FD11.5K shares0.00%2026-03-312026-04-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.8K shares0.11%2026-03-312026-04-15

WM WASTE MGMT INC DEL606 shares0.00%2026-03-312026-04-15

RSPU INVESCO EXCHANGE TRADED FD T1.7K shares0.65%2026-03-312026-04-15

VKI INVESCO ADVANTAGE MUN INCOME15.8K shares0.00%2026-03-312026-04-15

Sponsored

NUE NUCOR CORP800 shares0.00%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL4.0K shares-4.08%2026-03-312026-04-15

OGS ONE GAS INC1.5K shares0.00%2026-03-312026-04-15

INTC INTEL CORP3.0K shares1.19%2026-03-312026-04-15

TECK TECK RESOURCES LTD2.5K shares0.00%2026-03-312026-04-15

ENS ENERSYS743 shares-40.94%2026-03-312026-04-15

CPK CHESAPEAKE UTILS CORP1.0K shares0.00%2026-03-312026-04-15

VOE VANGUARD INDEX FDS683 shares0.00%2026-03-312026-04-15

Sponsored

IEFA ISHARES TR1.3K shares-14.26%2026-03-312026-04-15

D DOMINION ENERGY INC2.0K shares1.08%2026-03-312026-04-15

XYL XYLEM INC1.0K shares0.00%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST3.2K shares0.00%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC1.6K shares0.06%2026-03-312026-04-15

CALF PACER FDS TR2.6K shares0.00%2026-03-312026-04-15

YUM YUM BRANDS INC748 shares0.27%2026-03-312026-04-15

IVE ISHARES TR547 shares0.00%2026-03-312026-04-15

Sponsored

SLYV SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-04-15

VFLO VICTORY PORTFOLIOS II2.9K shares0.00%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP530 shares0.00%2026-03-312026-04-15

RZLV REZOLVE AI PLC44.0K sharesnew addition2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC2.1K shares-5.30%2026-03-312026-04-15

INDA ISHARES TR2.3K shares0.00%2026-03-312026-04-15

EFIV SPDR SERIES TRUST1.7K shares6.64%2026-03-312026-04-15

DFAS DIMENSIONAL ETF TRUST1.5K shares0.14%2026-03-312026-04-15

Sponsored

DFAT DIMENSIONAL ETF TRUST1.6K shares0.24%2026-03-312026-04-15

MOG.A MOOG INC337 shares0.00%2026-03-312026-04-15

BP BP PLC2.0K shares0.35%2026-03-312026-04-15

CORP PIMCO ETF TR982 shares4.80%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST2.4K shares0.25%2026-03-312026-04-15

VMO INVESCO MUN OPPORTUNIT TR9.9K shares0.00%2026-03-312026-04-15

USB US BANCORP1.8K shares0.00%2026-03-312026-04-15

FNF FIDELITY NATL FINL INC2.0K shares0.00%2026-03-312026-04-15

Sponsored

FLKR FRANKLIN TEMPLETON ETF TR2.3K shares-90.99%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR570 shares-0.70%2026-03-312026-04-15

QCOM QUALCOMM INC690 shares0.00%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION668 shares0.00%2026-03-312026-04-15

NFLX NETFLIX INC.909 shares7.57%2026-03-312026-04-15

EXPD EXPEDITORS INTL WASH INC600 shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS396 sharesnew addition2026-03-312026-04-15

MS MORGAN STANLEY515 shares-1.34%2026-03-312026-04-15

Sponsored

DFSD DIMENSIONAL ETF TRUST1.7K shares0.29%2026-03-312026-04-15

T AT&T INC2.8K shares2.63%2026-03-312026-04-15

SNDA SONIDA SENIOR LIVING INC2.5K sharesnew addition2026-03-312026-04-15

IVW ISHARES TR708 shares0.00%2026-03-312026-04-15

AGG ISHARES TR805 shares0.00%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO316 shares10.88%2026-03-312026-04-15

GBX GREENBRIER COS INC1.5K shares0.00%2026-03-312026-04-15

ACA ARCOSA INC733 shares0.00%2026-03-312026-04-15

Sponsored

V VISA INC254 shares25.12%2026-03-312026-04-15

SPEU SPDR INDEX SHS FDS1.5K shares0.41%2026-03-312026-04-15

KO COCA COLA CO1.0K shares4.27%2026-03-312026-04-15

ALK ALASKA AIR GROUP INC2.0K shares0.00%2026-03-312026-04-15

VUG VANGUARD INDEX FDS171 shares0.00%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO1.2K shares1.08%2026-03-312026-04-15

AMGN AMGEN INC205 shares0.99%2026-03-312026-04-15

ASML ASML HLDG NV54 shares0.00%2026-03-312026-04-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC564 shares0.00%2026-03-312026-04-15

SPIB SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC254 shares-18.06%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS1.1K shares122.20%2026-03-312026-04-15

DFIS DIMENSIONAL ETF TRUST2.0K shares0.10%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN327 shares0.62%2026-03-312026-04-15

TJX TJX COS INC NEW415 shares0.00%2026-03-312026-04-15

ROST ROSS STORES INC300 shares0.00%2026-03-312026-04-15

Sponsored

QUAL ISHARES TR333 shares0.00%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP370 shares0.82%2026-03-312026-04-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO1.2K shares0.00%2026-03-312026-04-15

SYK STRYKER CORPORATION187 shares0.00%2026-03-312026-04-15

HTGC HERCULES CAPITAL INC4.0K shares2.70%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP622 shares-3.86%2026-03-312026-04-15

VLO VALERO ENERGY CORP234 shares0.00%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR389 shares0.00%2026-03-312026-04-15

Sponsored

DFCF DIMENSIONAL ETF TRUST1.4K shares0.75%2026-03-312026-04-15

PFE PFIZER INC2.0K shares0.00%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR2.3K shares0.09%2026-03-312026-04-15

ALL ALLSTATE CORP267 shares0.00%2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F737 sharesnew addition2026-03-312026-04-15

IEMG ISHARES INC792 shares37.74%2026-03-312026-04-15

IAUM ISHARES GOLD TR1.2K shares6.55%2026-03-312026-04-15

DFIP DIMENSIONAL ETF TRUST1.3K shares0.00%2026-03-312026-04-15

Sponsored

REZI RESIDEO TECHNOLOGIES INC1.6K shares0.00%2026-03-312026-04-15

RSG REPUBLIC SVCS INC243 shares0.00%2026-03-312026-04-15

ORLY OREILLY AUTOMOTIVE INC570 shares0.00%2026-03-312026-04-15

GDX VANECK ETF TRUST573 shares2.32%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP87 shares-75.21%2026-03-312026-04-15

FLY FIREFLY AEROSPACE INC1.8K sharesnew addition2026-03-312026-04-15

MELI MERCADOLIBRE INC30 shares50.00%2026-03-312026-04-15

CRSP CRISPR THERAPEUTICS AG1.1K shares4.89%2026-03-312026-04-15

Sponsored

XLB SELECT SECTOR SPDR TR1.0K shares0.00%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS340 shares0.59%2026-03-312026-04-15

VTV VANGUARD INDEX FDS254 shares0.00%2026-03-312026-04-15

AFL AFLAC INC454 shares-14.50%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE170 shares-8.11%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO158 shares0.00%2026-03-312026-04-15

LINDE PLC LINDE PLC96 shares18.52%2026-03-312026-04-15

FIX COMFORT SYS USA INC34 shares0.00%2026-03-312026-04-15

Sponsored

CSX CSX CORP1.1K shares0.00%2026-03-312026-04-15

VDE VANGUARD WORLD FD268 shares29.47%2026-03-312026-04-15

SFM SPROUTS FMRS MKT INC600 shares0.00%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F845 shares220.08%2026-03-312026-04-15

LH LABCORP HOLDINGS INC170 shares0.00%2026-03-312026-04-15

SLV ISHARES SILVER TR657 shares185.65%2026-03-312026-04-15

CB CHUBB LTD SWITZ135 shares0.00%2026-03-312026-04-15

AZO AUTOZONE INC13 shares0.00%2026-03-312026-04-15

Sponsored

VSGX VANGUARD WORLD FD611 shares-0.33%2026-03-312026-04-15

TMUS T-MOBILE US INC206 shares0.49%2026-03-312026-04-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR218 shares11.22%2026-03-312026-04-15

NUV NUVEEN MUN VALUE FD INC4.8K shares0.00%2026-03-312026-04-15

AVLV AMERICAN CENTY ETF TR523 shares0.00%2026-03-312026-04-15

PAYX PAYCHEX INC450 shares0.00%2026-03-312026-04-15

GRMN GARMIN LTD178 shares0.00%2026-03-312026-04-15

VXF VANGUARD INDEX FDS199 sharesnew addition2026-03-312026-04-15

Sponsored

AVB AVALONBAY CMNTYS INC250 shares0.00%2026-03-312026-04-15

FAST FASTENAL CO875 shares0.00%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC113 shares0.00%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR1.3K shares189.11%2026-03-312026-04-15

MPC MARATHON PETE CORP164 shares31.20%2026-03-312026-04-15

SCZ ISHARES TR508 shares0.00%2026-03-312026-04-15

TT TRANE TECHNOLOGIES PLC95 shares0.00%2026-03-312026-04-15

PHYS SPROTT ASSET MANAGEMENT LP1.1K shares0.00%2026-03-312026-04-15

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MERCK & CO INC MERCK & CO INC319 shares23.17%2026-03-312026-04-15

MA MASTERCARD INCORPORATED76 shares2.70%2026-03-312026-04-15

ECL ECOLAB INC143 shares21.19%2026-03-312026-04-15

VBIL VANGUARD INSTL INDEX FD500 sharesnew addition2026-03-312026-04-15

HSY HERSHEY CO180 shares0.00%2026-03-312026-04-15

PECO PHILLIPS EDISON & CO INC1.0K shares0.00%2026-03-312026-04-15

MPWR MONOLITHIC PWR SYS INC34 shares0.00%2026-03-312026-04-15

EMR EMERSON ELEC CO281 shares0.00%2026-03-312026-04-15

Sponsored

VCIT VANGUARD SCOTTSDALE FDS440 shares502.74%2026-03-312026-04-15

DFAU DIMENSIONAL ETF TRUST803 shares0.25%2026-03-312026-04-15

NKE NIKE INC686 shares0.59%2026-03-312026-04-15

SCHE SCHWAB STRATEGIC TR1.1K shares0.00%2026-03-312026-04-15

RITM RITHM CAPITAL CORP3.8K shares2.60%2026-03-312026-04-15

ZTS ZOETIS INC304 shares7500.00%2026-03-312026-04-15

MKC MCCORMICK & CO INC707 shares0.00%2026-03-312026-04-15

CTAS CINTAS CORP208 shares0.00%2026-03-312026-04-15

Sponsored

HWM HOWMET AEROSPACE INC152 shares0.00%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC88 shares0.00%2026-03-312026-04-15

NXP NUVEEN SELECT TAX-FREE INCOM2.4K shares0.00%2026-03-312026-04-15

NJR NEW JERSEY RES CORP623 shares0.00%2026-03-312026-04-15

EW EDWARDS LIFESCIENCES CORP405 shares0.00%2026-03-312026-04-15

SCHR SCHWAB STRATEGIC TR1.3K shares0.00%2026-03-312026-04-15

RCL ROYAL CARIBBEAN GROUP115 shares0.00%2026-03-312026-04-15

NEM NEWMONT CORP290 shares-14.71%2026-03-312026-04-15

Sponsored

PSA PUBLIC STORAGE OPER CO114 shares0.00%2026-03-312026-04-15

MMM 3M CO206 shares0.00%2026-03-312026-04-15

HIG HARTFORD INSURANCE GROUP INC220 shares0.00%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR600 shares-88.47%2026-03-312026-04-15

SPTL SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-04-15

WY WEYERHAEUSER CO1.2K shares0.00%2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC311 shares0.00%2026-03-312026-04-15

NAD NUVEEN QUALITY MUNCP INCOME2.5K shares0.00%2026-03-312026-04-15

Sponsored

BIV VANGUARD BD INDEX FDS370 shares60.17%2026-03-312026-04-15

BSJS INVESCO EXCH TRD SLF IDX FD1.3K shares12.92%2026-03-312026-04-15

COP CONOCOPHILLIPS211 shares26.35%2026-03-312026-04-15

SONO SONOS INC2.0K sharesnew addition2026-03-312026-04-15

U UNITY SOFTWARE INC1.2K shares82.71%2026-03-312026-04-15

AHR AMERICAN HEALTHCARE REIT INC563 shares0.00%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR291 shares-7.03%2026-03-312026-04-15

RMBS RAMBUS INC DEL296 shares0.00%2026-03-312026-04-15

Sponsored

CWB SPDR SERIES TRUST274 shares0.00%2026-03-312026-04-15

GSLC GOLDMAN SACHS ETF TR200 shares0.00%2026-03-312026-04-15

STXS STEREOTAXIS INC13.6K shares70.00%2026-03-312026-04-15

SOXX ISHARES TR76 shares1166.67%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC166 shares-49.08%2026-03-312026-04-15

EWJ ISHARES INC287 shares-96.27%2026-03-312026-04-15

SIMO SILICON MOTION TECHNOLOGY CO215 shares0.00%2026-03-312026-04-15

SNOW SNOWFLAKE INC160 shares0.00%2026-03-312026-04-15

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F1.9K shares0.00%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC400 shares0.00%2026-03-312026-04-15

BWX SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC176 shares0.00%2026-03-312026-04-15

PGR PROGRESSIVE CORP115 shares0.00%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR276 shares0.00%2026-03-312026-04-15

FENY FIDELITY COVINGTON TRUST664 shares0.45%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC259 shares0.00%2026-03-312026-04-15

Sponsored

FDX FEDEX CORP63 shares1.61%2026-03-312026-04-15

FNCL FIDELITY COVINGTON TRUST316 shares0.64%2026-03-312026-04-15

CWI SPDR INDEX SHS FDS594 shares531.91%2026-03-312026-04-15

SHEL SHELL PLC233 shares0.00%2026-03-312026-04-15

DFAX DIMENSIONAL ETF TRUST634 shares0.16%2026-03-312026-04-15

SYY SYSCO CORP301 shares9.06%2026-03-312026-04-15

IDV ISHARES TR500 shares0.00%2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS352 shares0.00%2026-03-312026-04-15

Sponsored

GEV GE VERNOVA INC24 shares0.00%2026-03-312026-04-15

PWR QUANTA SVCS INC38 shares0.00%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC42 shares0.00%2026-03-312026-04-15

VHT VANGUARD WORLD FD75 shares0.00%2026-03-312026-04-15

MO ALTRIA GROUP INC306 shares2.00%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR660 shares0.00%2026-03-312026-04-15

CRM SALESFORCE INC107 shares0.00%2026-03-312026-04-15

WPM WHEATON PRECIOUS METALS CORP150 shares50.00%2026-03-312026-04-15

Sponsored

DRI DARDEN RESTAURANTS INC100 shares0.00%2026-03-312026-04-15

SPYM SPDR SERIES TRUST256 shares0.00%2026-03-312026-04-15

UTHR UNITED THERAPEUTICS CORP DEL32 shares0.00%2026-03-312026-04-15

MHD BLACKROCK MUNIHOLDINGS FD IN1.7K shares0.00%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS211 shares-12.81%2026-03-312026-04-15

DJD INVESCO EXCHANGE TRADED FD T312 sharesnew addition2026-03-312026-04-15

WOOD ISHARES TR260 shares0.00%2026-03-312026-04-15

SU SUNCOR ENERGY INC NEW268 shares0.00%2026-03-312026-04-15

Sponsored

BARRICK MNG CORP BARRICK MNG CORP424 shares2.17%2026-03-312026-04-15

GTX GARRETT MOTION INC950 shares0.00%2026-03-312026-04-15

VB VANGUARD INDEX FDS65 shares0.00%2026-03-312026-04-15

BMO BANK MONTREAL MEDIUM125 shares0.00%2026-03-312026-04-15

PAAS PAN AMERN SILVER CORP305 shares4.10%2026-03-312026-04-15

SHOP SHOPIFY INC140 shares0.00%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC100 shares0.00%2026-03-312026-04-15

EVR EVERCORE INC55 shares0.00%2026-03-312026-04-15

Sponsored

VTIP VANGUARD MALVERN FDS326 sharesnew addition2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC80 shares166.67%2026-03-312026-04-15

RY ROYAL BK CDA100 shares-33.33%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR148 shares-3.90%2026-03-312026-04-15

VOLATILITY SHS TR VOLATILITY SHS TR400 sharesnew addition2026-03-312026-04-15

CTVA CORTEVA INC192 shares0.00%2026-03-312026-04-15

EL LAUDER ESTEE COS INC220 shares0.00%2026-03-312026-04-15

IJR ISHARES TR127 shares0.00%2026-03-312026-04-15

Sponsored

NXT NEXTPOWER INC130 shares0.00%2026-03-312026-04-15

CEF SPROTT ASSET MANAGEMENT LP328 shares0.00%2026-03-312026-04-15

AKAM AKAMAI TECHNOLOGIES INC135 shares0.00%2026-03-312026-04-15

KHC KRAFT HEINZ CO688 shares1.93%2026-03-312026-04-15

DJT TRUMP MEDIA & TECHNOLOGY GRO1.7K shares153.61%2026-03-312026-04-15

DFNM DIMENSIONAL ETF TRUST315 shares0.64%2026-03-312026-04-15

BSCS INVESCO EXCH TRD SLF IDX FD736 shares185.27%2026-03-312026-04-15

SCHP SCHWAB STRATEGIC TR559 shares205.46%2026-03-312026-04-15

Sponsored

BROADCOM INC BROADCOM INC47 shares-12.96%2026-03-312026-04-15

WBD WARNER BROS DISCOVERY INC523 shares-0.57%2026-03-312026-04-15

IYK ISHARES TR204 shares0.00%2026-03-312026-04-15

IWB ISHARES TR40 shares0.00%2026-03-312026-04-15

GBTC GRAYSCALE BITCOIN TRUST ETF269 shares0.00%2026-03-312026-04-15

CYTK CYTOKINETICS INC215 shares0.00%2026-03-312026-04-15

SSUS STRATEGY SHS295 sharesnew addition2026-03-312026-04-15

HL HECLA MINING COMPANY734 shares125.85%2026-03-312026-04-15

Sponsored

DDOG DATADOG INC115 shares0.00%2026-03-312026-04-15

FND FLOOR & DECOR HLDGS INC267 sharesnew addition2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC118 shares26.88%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS170 sharesnew addition2026-03-312026-04-15

AMT AMERICAN TOWER CORP76 shares0.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC290 shares-25.64%2026-03-312026-04-15

TGT TARGET CORP108 shares0.00%2026-03-312026-04-15

DEO DIAGEO PLC175 shares0.00%2026-03-312026-04-15

Sponsored

YUMC YUM CHINA HLDGS INC266 shares0.00%2026-03-312026-04-15

PSLV SPROTT ASSET MANAGEMENT LP530 shares0.00%2026-03-312026-04-15

UTG REAVES UTIL INCOME FD320 shares0.00%2026-03-312026-04-15

ARI APOLLO COML REAL ESTATE FIN1.2K shares2.44%2026-03-312026-04-15

BSCU INVESCO EXCH TRD SLF IDX FD734 shares-98.88%2026-03-312026-04-15

MARA MARA HOLDINGS INC1.5K shares4.45%2026-03-312026-04-15

BN BROOKFIELD CORP300 shares0.00%2026-03-312026-04-15

TLT ISHARES TR140 shares0.00%2026-03-312026-04-15

Sponsored

F FORD MTR CO1.0K shares0.00%2026-03-312026-04-15

XYZ BLOCK INC200 shares0.00%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC100 shares0.00%2026-03-312026-04-15

CDW CDW CORP95 shares0.00%2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC112 shares173.17%2026-03-312026-04-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC96 shares0.00%2026-03-312026-04-15

EBAY EBAY INC.120 shares0.00%2026-03-312026-04-15

DOCU DOCUSIGN INC225 shares0.00%2026-03-312026-04-15

Sponsored

VSS VANGUARD INTL EQUITY INDEX F73 shares0.00%2026-03-312026-04-15

APH AMPHENOL CORP84 shares223.08%2026-03-312026-04-15

NULV NUSHARES ETF TR233 shares8.37%2026-03-312026-04-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN500 shares0.00%2026-03-312026-04-15

GEHC GE HEALTHCARE TECHNOLOGIES I148 shares0.00%2026-03-312026-04-15

VCEB VANGUARD WORLD FD167 shares17.61%2026-03-312026-04-15

PODD INSULET CORP50 shares0.00%2026-03-312026-04-15

EWI ISHARES INC191 shares-99.94%2026-03-312026-04-15

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR130 shares0.00%2026-03-312026-04-15

IDCC INTERDIGITAL INC33 shares0.00%2026-03-312026-04-15

PPA INVESCO EXCHANGE TRADED FD T60 sharesnew addition2026-03-312026-04-15

EXPI EXP WORLD HLDGS INC1.6K shares499.64%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST284 shares0.35%2026-03-312026-04-15

ASIX ADVANSIX INC400 shares0.00%2026-03-312026-04-15

ESGE ISHARES INC208 shares-8.37%2026-03-312026-04-15

NOK NOKIA CORP1.2K shares0.00%2026-03-312026-04-15

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC104 shares0.00%2026-03-312026-04-15

CRDO CREDO TECHNOLOGY GROUP HOLDI100 shares9900.00%2026-03-312026-04-15

RQI COHEN & STEERS QUALITY INCOM775 shares0.00%2026-03-312026-04-15

HXL HEXCEL CORP NEW115 shares0.00%2026-03-312026-04-15

BIIB BIOGEN INC50 shares0.00%2026-03-312026-04-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC392 shares1.29%2026-03-312026-04-15

ROCKET LAB CORP ROCKET LAB CORP140 shares0.00%2026-03-312026-04-15

ITRI ITRON INC100 shares0.00%2026-03-312026-04-15

Sponsored

TER TERADYNE INC30 shares11.11%2026-03-312026-04-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC192 shares0.00%2026-03-312026-04-15

QQQM INVESCO EXCH TRADED FD TR II37 shares0.00%2026-03-312026-04-15

APLD APPLIED DIGITAL CORP370 shares0.00%2026-03-312026-04-15

VEEV VEEVA SYS INC50 sharesnew addition2026-03-312026-04-15

TCAF T ROWE PRICE ETF INC246 sharesnew addition2026-03-312026-04-15

FNV FRANCO NEV CORP35 shares0.00%2026-03-312026-04-15

XLRE SELECT SECTOR SPDR TR207 shares0.00%2026-03-312026-04-15

Sponsored

BKNG BOOKING HOLDINGS INC2 shares100.00%2026-03-312026-04-15

DFAR DIMENSIONAL ETF TRUST353 shares0.00%2026-03-312026-04-15

SE SEA LTD100 shares-50.00%2026-03-312026-04-15

FTNT FORTINET INC100 shares0.00%2026-03-312026-04-15

IJS ISHARES TR68 shares0.00%2026-03-312026-04-15

DOW DOW HLDGS INC192 shares0.00%2026-03-312026-04-15

SUSB ISHARES TR318 shares18.66%2026-03-312026-04-15

HEGD LISTED FDS TR318 sharesnew addition2026-03-312026-04-15

Sponsored

CCL CARNIVAL CORP300 shares0.00%2026-03-312026-04-15

MDB MONGODB INC31 shares0.00%2026-03-312026-04-15

NEE NEXTERA ENERGY INC81 shares1.25%2026-03-312026-04-15

DASH DOORDASH INC50 shares0.00%2026-03-312026-04-15

REAX THE REAL BROKERAGE INC2.9K shares0.00%2026-03-312026-04-15

BJ BJS WHSL CLUB HLDGS INC72 shares0.00%2026-03-312026-04-15

ASTS AST SPACEMOBILE INC85 shares30.77%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC8 shares0.00%2026-03-312026-04-15

Sponsored

EARN ELLINGTON CREDIT COMPANY1.5K shares4.83%2026-03-312026-04-15

IWC ISHARES TR42 shares0.00%2026-03-312026-04-15

DAL DELTA AIR LINES INC100 shares0.00%2026-03-312026-04-15

CMCSA COMCAST CORP NEW230 shares0.00%2026-03-312026-04-15

HALO HALOZYME THERAPEUTICS INC100 shares0.00%2026-03-312026-04-15

AG FIRST MAJESTIC SILVER CORP300 shares-59.46%2026-03-312026-04-15

HP INC HP INC335 shares0.90%2026-03-312026-04-15

FWD AB ACTIVE ETFS INC59 sharesnew addition2026-03-312026-04-15

Sponsored

PH PARKER-HANNIFIN CORP7 shares0.00%2026-03-312026-04-15

PLD PROLOGIS INC.47 shares74.07%2026-03-312026-04-15

PSX PHILLIPS 6634 shares0.00%2026-03-312026-04-15

UEC URANIUM ENERGY CORP440 shares0.00%2026-03-312026-04-15

IBB ISHARES TR35 shares0.00%2026-03-312026-04-15

HUT 8 CORP HUT 8 CORP125 shares0.00%2026-03-312026-04-15

MDYG SPDR SERIES TRUST60 shares0.00%2026-03-312026-04-15

ICLN ISHARES TR312 shares0.00%2026-03-312026-04-15

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN90 shares0.00%2026-03-312026-04-15

GILD GILEAD SCIENCES INC40 shares0.00%2026-03-312026-04-15

JEPQ J P MORGAN EXCHANGE TRADED F100 shares0.00%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS75 shares0.00%2026-03-312026-04-15

SLYG SPDR SERIES TRUST56 shares0.00%2026-03-312026-04-15

CHWY CHEWY INC200 shares0.00%2026-03-312026-04-15

NG NOVAGOLD RESOURCES INC601 shares0.00%2026-03-312026-04-15

PALL ABRDN PALLADIUM ETF TRUST40 shares0.00%2026-03-312026-04-15

Sponsored

POET POET TECHNOLOGIES INC892 sharesnew addition2026-03-312026-04-15

RIVN RIVIAN AUTOMOTIVE INC352 shares0.00%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF137 shares0.74%2026-03-312026-04-15

OKLO OKLO INC105 shares-13.22%2026-03-312026-04-15

TGRT T ROWE PRICE ETF INC131 sharesnew addition2026-03-312026-04-15

RGLD ROYAL GOLD INC20 shares-60.00%2026-03-312026-04-15

IDXX IDEXX LABS INC9 shares0.00%2026-03-312026-04-15

MGNR AMERICAN BEACON SELECT FUNDS98 sharesnew addition2026-03-312026-04-15

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC172 sharesnew addition2026-03-312026-04-15

TWLO TWILIO INC40 shares0.00%2026-03-312026-04-15

MMC MARSH & MCLENNAN COS INC29 shares0.00%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC30 shares-76.92%2026-03-312026-04-15

HAL HALLIBURTON CO126 shares0.80%2026-03-312026-04-15

XSD SPDR SERIES TRUST15 shares0.00%2026-03-312026-04-15

DJP BARCLAYS BANK PLC98 shares0.00%2026-03-312026-04-15

PRU PRUDENTIAL FINL INC48 shares0.00%2026-03-312026-04-15

Sponsored

SOFI SOFI TECHNOLOGIES INC288 shares1.41%2026-03-312026-04-15

KODK EASTMAN KODAK CO500 shares0.00%2026-03-312026-04-15

ALLW SSGA ACTIVE TR155 shares-96.48%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD22 shares-31.25%2026-03-312026-04-15

TXN TEXAS INSTRS INC23 shares666.67%2026-03-312026-04-15

FUTY FIDELITY COVINGTON TRUST75 shares0.00%2026-03-312026-04-15

HTUS CAPITOL SER TR115 sharesnew addition2026-03-312026-04-15

ZS ZSCALER INC31 shares-76.34%2026-03-312026-04-15

Sponsored

EQX EQUINOX GOLD CORP300 shares0.00%2026-03-312026-04-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW200 shares0.00%2026-03-312026-04-15

STN STANTEC INC50 sharesnew addition2026-03-312026-04-15

PTON PELOTON INTERACTIVE INC1.0K shares0.00%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP16 shares0.00%2026-03-312026-04-15

AUR AURORA INNOVATION INC1.0K shares0.00%2026-03-312026-04-15

NOW SERVICENOW INC40 shares0.00%2026-03-312026-04-15

KEMX KRANESHARES TRUST100 sharesnew addition2026-03-312026-04-15

Sponsored

HRL HORMEL FOODS CORP175 sharesnew addition2026-03-312026-04-15

AS AMER SPORTS INC119 sharesnew addition2026-03-312026-04-15

MGK VANGUARD WORLD FD11 shares0.00%2026-03-312026-04-15

IBRX IMMUNITYBIO INC500 shares0.00%2026-03-312026-04-15

BITWISE FUNDS TRUST BITWISE FUNDS TRUST200 shares0.00%2026-03-312026-04-15

PENN PENN ENTERTAINMENT INC250 shares0.00%2026-03-312026-04-15

YOU CLEAR SECURE INC75 sharesnew addition2026-03-312026-04-15

FTRI FIRST TR EXCHANGE-TRADED FD203 sharesnew addition2026-03-312026-04-15

Sponsored

GDXJ VANECK ETF TRUST30 shares-40.00%2026-03-312026-04-15

SII SPROTT INC25 shares-28.57%2026-03-312026-04-15

NMAX NEWSMAX INC680 shares0.00%2026-03-312026-04-15

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP100 sharesnew addition2026-03-312026-04-15

COMT

ISHARES U S ETF TR

234752.12%

Shares1.4M

Event2026-03-31

Filed2026-04-15

GNR

SPDR INDEX SHS FDS

New

Shares520.2K

Event2026-03-31

Filed2026-04-15

GLDM

WORLD GOLD TR

-7.48%

Shares413.9K

Event2026-03-31

Filed2026-04-15

EWY

ISHARES INC

-6.26%

Shares304.0K

Event2026-03-31

Filed2026-04-15

EWP

ISHARES INC

23.91%

Shares675.3K

Event2026-03-31

Filed2026-04-15

SIVR

ABRDN SILVER ETF TRUST

-27.62%

Shares503.9K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

-19.63%

Shares558.6K

Event2026-03-31

Filed2026-04-15

EZA

ISHARES INC

New

Shares353.0K

Event2026-03-31

Filed2026-04-15

ICVT

ISHARES TR

10.54%

Shares209.7K

Event2026-03-31

Filed2026-04-15

EWW

ISHARES INC

1762.03%

Shares241.0K

Event2026-03-31

Filed2026-04-15

FLJP

FRANKLIN TEMPLETON ETF TR

19.07%

Shares487.3K

Event2026-03-31

Filed2026-04-15

SPBO

SPDR SERIES TRUST

-33.52%

Shares502.0K

Event2026-03-31

Filed2026-04-15

PFXF

VANECK ETF TRUST

New

Shares631.5K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-65.34%

Shares411.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.26%

Shares25.5K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

1.70%

Shares153.6K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

824.38%

Shares117.0K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

8.78%

Shares224.6K

Event2026-03-31

Filed2026-04-15

SPMD

SPDR SERIES TRUST

10.69%

Shares71.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.49%

Shares16.4K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

5.46%

Shares132.6K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-0.29%

Shares13.9K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-11.09%

Shares11.3K

Event2026-03-31

Filed2026-04-15

SPSB

SPDR SERIES TRUST

7.16%

Shares89.2K

Event2026-03-31

Filed2026-04-15

SCHC

SCHWAB STRATEGIC TR

7.49%

Shares52.4K

Event2026-03-31

Filed2026-04-15

BKLN

INVESCO EXCH TRADED FD TR II

-2.62%

Shares116.6K

Event2026-03-31

Filed2026-04-15

HYMB

SPDR SERIES TRUST

5.91%

Shares95.4K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.19%

Shares13.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.26%

Shares6.9K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

0.14%

Shares34.2K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.89%

Shares11.0K

Event2026-03-31

Filed2026-04-15

SPYG

SPDR SERIES TRUST

-94.10%

Shares18.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

3.15%

Shares3.0K

Event2026-03-31

Filed2026-04-15

IEUR

ISHARES TR

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

-6.98%

Shares6.9K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

-0.30%

Shares4.3K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-2.49%

Shares1.4K

Event2026-03-31

Filed2026-04-15

FLRN

SPDR SERIES TRUST

-10.60%

Shares44.6K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

2.24%

Shares2.2K

Event2026-03-31

Filed2026-04-15

EWG

ISHARES INC

-0.04%

Shares31.4K

Event2026-03-31

Filed2026-04-15

ICSH

ISHARES TR

0.66%

Shares23.5K

Event2026-03-31

Filed2026-04-15

VMI

VALMONT INDS INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-0.34%

Shares2.3K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

0.04%

Shares10.8K

Event2026-03-31

Filed2026-04-15

ONEQ

FIDELITY COMWLTH TR

0.14%

Shares10.9K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

0.18%

Shares8.8K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-0.62%

Shares3.5K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.06%

Shares4.8K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.38%

Shares2.4K

Event2026-03-31

Filed2026-04-15

XEL

XCEL ENERGY INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-15

WAFD

WAFD INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

0.53%

Shares4.8K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

0.16%

Shares7.4K

Event2026-03-31

Filed2026-04-15

OKE

ONEOK INC NEW

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

0.01%

Shares11.3K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.43%

Shares1.9K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-15

GWW

WW GRAINGER INC

0.00%

Shares500

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-98.40%

Shares4.0K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

-56.18%

Shares18.2K

Event2026-03-31

Filed2026-04-15

BANK NEW YORK MELLON CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.23%

Shares1.8K

Event2026-03-31

Filed2026-04-15

EWZ

ISHARES INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-15

TE CONNECTIVITY PLC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

TEM

TEMPUS AI INC

49900.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

0.12%

Shares8.3K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

BANR

BANNER CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-15

BOEING CO

-2.55%

Shares2.1K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

0.23%

Shares3.0K

Event2026-03-31

Filed2026-04-15

TILRAY BRANDS INC

-0.03%

Shares60.4K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

0.38%

Shares529

Event2026-03-31

Filed2026-04-15

SUPER MICRO COMPUTER INC

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

1.50%

Shares2.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.21%

Shares475

Event2026-03-31

Filed2026-04-15

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

-23.65%

Shares775

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

1.28%

Shares947

Event2026-03-31

Filed2026-04-15

STIP

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

1.34%

Shares3.5K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-21.99%

Shares1.3K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-0.89%

Shares1.2K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

-0.61%

Shares2.6K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

8.09%

Shares1.7K

Event2026-03-31

Filed2026-04-15

DEERE & CO

0.00%

Shares435

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

CCB

COASTAL FINL CORP WA

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VICR

VICOR CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

212.50%

Shares700

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

0.44%

Shares904

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-14.10%

Shares658

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-16.79%

Shares228

Event2026-03-31

Filed2026-04-15