The Analysis of Tradewinds Capital Management, LLC's Holdings
Currently, Tradewinds Capital Management, LLC holds 686 types of securities in its portfolio with a total value $474.2M. In the most recent quarter, they have increased their positions in SIVR (+695.2K shares, valued at $47.0M), XLK (+246.6K shares, valued at $35.5M), SPYG (+298.2K shares, valued at $31.8M); decreased their positions in EWS (-1.1M shares, valued at $31.4M), EWG (-736.8K shares, valued at $31.3M), COMT (-1.1M shares, valued at $27.7M); initiated new positions in EWY (+324.4K shares, valued at $31.5M), FLJP (+409.3K shares, valued at $14.1M), FLKR (+25.7K shares, valued at $824.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SIVR ABRDN SILVER ETF TRUST696.2K shares65521.68%2025-12-312026-01-14
GLDM WORLD GOLD TR447.4K shares-3.51%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR249.9K shares7560.79%2025-12-312026-01-14 SPYG SPDR SERIES TRUST317.0K shares1588.26%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS695.0K shares118.14%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR1.2M shares277.54%2025-12-312026-01-14 EWY ISHARES INC324.4K sharesnew addition2025-12-312026-01-14 EWP ISHARES INC545.0K shares-19.53%2025-12-312026-01-14 SPBO SPDR SERIES TRUST755.1K shares491.05%2025-12-312026-01-14 ICVT ISHARES TR189.7K shares9488.78%2025-12-312026-01-14 EWI ISHARES INC294.7K shares-58.19%2025-12-312026-01-14 FLJP FRANKLIN TEMPLETON ETF TR409.3K sharesnew addition2025-12-312026-01-14 MSFT MICROSOFT CORP25.5K shares-0.01%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F151.0K shares31.85%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR206.5K shares7.67%2025-12-312026-01-14 AAPL APPLE INC16.5K shares0.83%2025-12-312026-01-14 SPMD SPDR SERIES TRUST64.2K shares13.90%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR125.8K shares2.63%2025-12-312026-01-14 AMZN AMAZON COM INC13.9K shares1.47%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON12.7K shares0.00%2025-12-312026-01-14 BKLN INVESCO EXCH TRADED FD TR II119.8K shares2.21%2025-12-312026-01-14 SPSB SPDR SERIES TRUST83.3K shares6.24%2025-12-312026-01-14 HYMB SPDR SERIES TRUST90.0K shares4.50%2025-12-312026-01-14 SCHC SCHWAB STRATEGIC TR48.7K shares-86.22%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.9K shares4.92%2025-12-312026-01-14 NVDA NVIDIA CORPORATION10.9K shares-4.46%2025-12-312026-01-14 SPYV SPDR SERIES TRUST34.1K shares0.22%2025-12-312026-01-14 XOM EXXON MOBIL CORP13.5K shares-1.72%2025-12-312026-01-14 IEUR ISHARES TR22.5K shares-0.07%2025-12-312026-01-14 FLRN SPDR SERIES TRUST49.9K shares1.47%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC7.4K shares0.00%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR41.4K shares876.07%2025-12-312026-01-14 EWG ISHARES INC31.5K shares-95.91%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW1.4K shares5.71%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC4.3K shares-21.20%2025-12-312026-01-14 ICSH ISHARES TR23.4K shares1.48%2025-12-312026-01-14 VMI VALMONT INDS INC2.8K shares0.00%2025-12-312026-01-14 BSCU INVESCO EXCH TRD SLF IDX FD65.8K shares-94.06%2025-12-312026-01-14 ABT ABBOTT LABS8.8K shares0.00%2025-12-312026-01-14 ONEQ FIDELITY COMWLTH TR10.8K shares0.14%2025-12-312026-01-14 SBUX STARBUCKS CORP10.8K shares-0.91%2025-12-312026-01-14 EWW ISHARES INC12.9K shares-10.16%2025-12-312026-01-14 FLKR FRANKLIN TEMPLETON ETF TR25.7K sharesnew addition2025-12-312026-01-14 ABBV ABBVIE INC3.5K shares-3.77%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.4K shares0.00%2025-12-312026-01-14 WFC WELLS FARGO CO NEW7.3K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO4.7K shares-4.29%2025-12-312026-01-14 XEL XCEL ENERGY INC8.5K shares-39.45%2025-12-312026-01-14 EWJ ISHARES INC7.7K shares2578.05%2025-12-312026-01-14 BAC BANK AMERICA CORP11.3K shares9.74%2025-12-312026-01-14 WAFD WAFD INC19.0K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.9K shares-1.85%2025-12-312026-01-14 FTEC FIDELITY COVINGTON TRUST2.7K sharesnew addition2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC6.0K shares0.00%2025-12-312026-01-14 ITOT ISHARES TR3.8K shares0.00%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR12.7K shares99.23%2025-12-312026-01-14 MCD MCDONALDS CORP1.8K shares-7.68%2025-12-312026-01-14 WMT WALMART INC4.8K shares0.00%2025-12-312026-01-14 VO VANGUARD INDEX FDS1.7K shares0.75%2025-12-312026-01-14 GWW WW GRAINGER INC500 shares-5.66%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP4.3K shares-2.25%2025-12-312026-01-14 BA BOEING CO2.1K shares0.00%2025-12-312026-01-14 TSLA TESLA INC1.0K shares11.54%2025-12-312026-01-14 OKE ONEOK INC NEW6.1K shares-24.90%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC1.5K shares-30.84%2025-12-312026-01-14 BANR BANNER CORP7.0K shares0.00%2025-12-312026-01-14 UNP UNION PAC CORP1.9K shares0.00%2025-12-312026-01-14 EWZ ISHARES INC13.0K shares0.00%2025-12-312026-01-14 ENB ENBRIDGE INC8.3K shares1.22%2025-12-312026-01-14 CCB COASTAL FINL CORP WA3.1K shares0.00%2025-12-312026-01-14 SPMO INVESCO EXCH TRADED FD TR II2.7K shares294.94%2025-12-312026-01-14 IVV ISHARES TR474 shares0.42%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR460 shares96.58%2025-12-312026-01-14 RTX RTX CORPORATION1.7K shares-23.71%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP1.1K shares-47.46%2025-12-312026-01-14 ORCL ORACLE CORP1.6K shares16.44%2025-12-312026-01-14 CAT CATERPILLAR INC527 shares39.79%2025-12-312026-01-14 DIS DISNEY WALT CO2.6K shares-4.29%2025-12-312026-01-14 PEP PEPSICO INC2.1K shares0.00%2025-12-312026-01-14 LLY ELI LILLY & CO274 shares2.24%2025-12-312026-01-14 VV VANGUARD INDEX FDS935 shares0.00%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR5.2K shares-10.29%2025-12-312026-01-14 STIP ISHARES TR2.7K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS900 shares-2.91%2025-12-312026-01-14 CSCO CISCO SYS INC3.4K shares21.10%2025-12-312026-01-14 HD HOME DEPOT INC766 shares-72.31%2025-12-312026-01-14 GLW CORNING INC3.0K shares0.00%2025-12-312026-01-14 NVO NOVO-NORDISK A S4.9K shares0.00%2025-12-312026-01-14 META META PLATFORMS INC340 shares0.00%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-14 ADX ADAMS DIVERSIFIED EQUITY FD8.9K shares0.00%2025-12-312026-01-14 DE DEERE & CO435 shares52.63%2025-12-312026-01-14 COWG PACER FDS TR5.6K sharesnew addition2025-12-312026-01-14 MDYV SPDR SERIES TRUST2.3K shares-0.69%2025-12-312026-01-14 MINT PIMCO ETF TR1.9K shares0.00%2025-12-312026-01-14 RSPD INVESCO EXCHANGE TRADED FD T3.3K shares0.21%2025-12-312026-01-14 CVX CHEVRON CORP NEW1.2K shares-46.22%2025-12-312026-01-14 ENS ENERSYS1.3K shares0.00%2025-12-312026-01-14 PSK SPDR SERIES TRUST5.8K shares-13.57%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST2.3K sharesnew addition2025-12-312026-01-14 GLD SPDR GOLD TR430 shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP351 shares0.00%2025-12-312026-01-14 RSPN INVESCO EXCHANGE TRADED FD T3.0K shares0.17%2025-12-312026-01-14 VOT VANGUARD INDEX FDS583 shares570.11%2025-12-312026-01-14 ETFS GOLD TR ETFS GOLD TR3.8K shares0.00%2025-12-312026-01-14 VICR VICOR CORP1.4K sharesnew addition2025-12-312026-01-14 VKQ INVESCO MUNICIPAL TRUST15.9K shares0.00%2025-12-312026-01-14 WMB WILLIAMS COS INC2.4K shares0.00%2025-12-312026-01-14 NZF NUVEEN MUNICIPAL CREDIT INC11.5K shares0.00%2025-12-312026-01-14 EWS ISHARES INC5.3K shares-99.54%2025-12-312026-01-14 VKI INVESCO ADVANTAGE MUN INCOME15.8K shares0.00%2025-12-312026-01-14 XNTK SPDR SERIES TRUST509 sharesnew addition2025-12-312026-01-14 IEFA ISHARES TR1.6K shares0.00%2025-12-312026-01-14 XYL XYLEM INC1.0K shares0.00%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD444 shares-3.27%2025-12-312026-01-14 PCAR PACCAR INC1.2K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL606 shares0.00%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC1.6K shares0.12%2025-12-312026-01-14 AMAT APPLIED MATLS INC513 shares0.00%2025-12-312026-01-14 NUE NUCOR CORP800 shares0.00%2025-12-312026-01-14 EVRG EVERGY INC1.8K shares0.00%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR4.7K shares467.91%2025-12-312026-01-14 CPK CHESAPEAKE UTILS CORP1.0K shares-2.12%2025-12-312026-01-14 RSPU INVESCO EXCHANGE TRADED FD T1.7K shares0.66%2025-12-312026-01-14 KR KROGER CO2.0K shares0.00%2025-12-312026-01-14 INDA ISHARES TR2.3K shares-1.62%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST3.2K shares0.00%2025-12-312026-01-14 VOE VANGUARD INDEX FDS683 shares34050.00%2025-12-312026-01-14 ALLW SSGA ACTIVE TR4.4K sharesnew addition2025-12-312026-01-14 TECK TECK RESOURCES LTD2.5K shares0.00%2025-12-312026-01-14 OGS ONE GAS INC1.5K shares0.00%2025-12-312026-01-14 ACHR ARCHER AVIATION INC15.7K shares91.59%2025-12-312026-01-14 QCOM QUALCOMM INC690 shares-0.43%2025-12-312026-01-14 IVE ISHARES TR547 shares0.00%2025-12-312026-01-14 CALF PACER FDS TR2.6K sharesnew addition2025-12-312026-01-14 VFLO VICTORY PORTFOLIOS II2.9K sharesnew addition2025-12-312026-01-14 KMI KINDER MORGAN INC DEL4.1K shares3.31%2025-12-312026-01-14 D DOMINION ENERGY INC1.9K shares1.20%2025-12-312026-01-14 YUM YUM BRANDS INC746 shares0.27%2025-12-312026-01-14 SLYV SPDR SERIES TRUST1.2K shares-1.93%2025-12-312026-01-14 PL PLANET LABS PBC5.6K shares-12.50%2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL2.0K shares0.00%2025-12-312026-01-14 INTC INTEL CORP3.0K shares0.00%2025-12-312026-01-14 EFIV SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST1.5K shares142.30%2025-12-312026-01-14 ALK ALASKA AIR GROUP INC2.0K shares0.05%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC310 shares-5.20%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST1.6K shares221.29%2025-12-312026-01-14 USB US BANCORP DEL1.8K shares0.00%2025-12-312026-01-14 VMO INVESCO MUN OPPORTUNITY TR9.9K shares0.00%2025-12-312026-01-14 MS MORGAN STANLEY522 shares1.36%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST2.4K sharesnew addition2025-12-312026-01-14 CORP PIMCO ETF TR937 shares-27.02%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC2.2K shares17.09%2025-12-312026-01-14 EXPD EXPEDITORS INTL WASH INC600 shares0.00%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR574 shares-99.64%2025-12-312026-01-14 IVW ISHARES TR708 shares0.00%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN325 shares0.62%2025-12-312026-01-14 VUG VANGUARD INDEX FDS171 shares0.00%2025-12-312026-01-14 MOG.A MOOG INC337 shares0.00%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST1.7K sharesnew addition2025-12-312026-01-14 AGG ISHARES TR805 shares0.00%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC668 shares0.00%2025-12-312026-01-14 NFLX NETFLIX INC845 shares969.62%2025-12-312026-01-14 ACA ARCOSA INC733 shares-45.01%2025-12-312026-01-14 SPEU SPDR INDEX SHS FDS1.5K shares1.16%2025-12-312026-01-14 VTI VANGUARD INDEX FDS224 shares-21.68%2025-12-312026-01-14 HTGC HERCULES CAPITAL INC3.9K shares2.29%2025-12-312026-01-14 V VISA INC203 shares-0.49%2025-12-312026-01-14 BP BP PLC2.0K shares-12.55%2025-12-312026-01-14 GBX GREENBRIER COS INC1.5K shares0.00%2025-12-312026-01-14 SPIB SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-14 T AT&T INC2.7K shares-17.79%2025-12-312026-01-14 KO COCA COLA CO960 shares0.00%2025-12-312026-01-14 DFIS DIMENSIONAL ETF TRUST2.0K sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC203 shares34.44%2025-12-312026-01-14 QUAL ISHARES TR333 shares0.00%2025-12-312026-01-14 SYK STRYKER CORPORATION187 shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO1.2K shares1.34%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP647 shares4.19%2025-12-312026-01-14 TJX TJX COS INC NEW415 shares0.00%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR389 sharesnew addition2025-12-312026-01-14 AFL AFLAC INC531 shares-4.84%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO158 shares0.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC326 shares2.19%2025-12-312026-01-14 ASML ASML HOLDING N V54 shares-8.47%2025-12-312026-01-14 DFCF DIMENSIONAL ETF TRUST1.3K sharesnew addition2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE185 shares-51.06%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR2.3K shares0.22%2025-12-312026-01-14 REZI RESIDEO TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-14 ALL ALLSTATE CORP267 shares0.00%2025-12-312026-01-14 ROST ROSS STORES INC300 shares0.00%2025-12-312026-01-14 DFIP DIMENSIONAL ETF TRUST1.3K sharesnew addition2025-12-312026-01-14 CRSP CRISPR THERAPEUTICS AG1.0K shares-26.56%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP367 sharesnew addition2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC570 shares0.00%2025-12-312026-01-14 RSG REPUBLIC SVCS INC243 shares12.50%2025-12-312026-01-14 PAYX PAYCHEX INC450 shares0.00%2025-12-312026-01-14 MTBA SIMPLIFY EXCHANGE TRADED FUN1.0K sharesnew addition2025-12-312026-01-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR196 shares0.00%2025-12-312026-01-14 PFE PFIZER INC2.0K shares-5.73%2025-12-312026-01-14 VTV VANGUARD INDEX FDS254 shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS338 shares0.60%2025-12-312026-01-14 MKC MCCORMICK & CO INC707 shares0.00%2025-12-312026-01-14 GDX VANECK ETF TRUST560 shares6.67%2025-12-312026-01-14 SFM SPROUTS FMRS MKT INC600 shares0.00%2025-12-312026-01-14 IAUM ISHARES GOLD TR1.1K shares58.05%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO285 shares-1.72%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC221 shares19.46%2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR1.0K shares100.00%2025-12-312026-01-14 AVB AVALONBAY CMNTYS INC250 sharesnew addition2025-12-312026-01-14 AZO AUTOZONE INC13 shares0.00%2025-12-312026-01-14 VSGX VANGUARD WORLD FD613 shares0.00%2025-12-312026-01-14 NKE NIKE INC682 shares0.59%2025-12-312026-01-14 NUV NUVEEN MUN VALUE FD INC4.8K shares0.00%2025-12-312026-01-14 LH LABCORP HOLDINGS INC170 shares0.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED74 shares0.00%2025-12-312026-01-14 CB CHUBB LIMITED135 shares0.00%2025-12-312026-01-14 TMUS T-MOBILE US INC205 shares0.49%2025-12-312026-01-14 CSX CSX CORP1.1K sharesnew addition2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC88 shares-7.37%2025-12-312026-01-14 MELI MERCADOLIBRE INC20 shares0.00%2025-12-312026-01-14 RITM RITHM CAPITAL CORP3.7K shares2.27%2025-12-312026-01-14 AVLV AMERICAN CENTY ETF TR523 shares0.00%2025-12-312026-01-14 XRPT VOLATILITY SHS TR8.0K sharesnew addition2025-12-312026-01-14 SCZ ISHARES TR508 shares0.00%2025-12-312026-01-14 CTAS CINTAS CORP208 shares0.00%2025-12-312026-01-14 IEMG ISHARES INC575 shares-17.86%2025-12-312026-01-14 VLO VALERO ENERGY CORP234 shares0.00%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST801 sharesnew addition2025-12-312026-01-14 EMR EMERSON ELEC CO281 shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC95 shares0.00%2025-12-312026-01-14 GRMN GARMIN LTD178 shares0.00%2025-12-312026-01-14 ELA ENVELA CORP2.7K sharesnew addition2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR1.1K shares0.00%2025-12-312026-01-14 PHYS SPROTT ASSET MANAGEMENT LP1.1K shares0.00%2025-12-312026-01-14 PECO PHILLIPS EDISON & CO INC1.0K shares0.00%2025-12-312026-01-14 FAST FASTENAL CO875 sharesnew addition2025-12-312026-01-14 SNOW SNOWFLAKE INC160 shares0.00%2025-12-312026-01-14 LINDE PLC LINDE PLC81 shares636.36%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP405 shares0.00%2025-12-312026-01-14 NEM NEWMONT CORP340 sharesnew addition2025-12-312026-01-14 NXP NUVEEN SELECT TAX-FREE INCOM2.4K shares0.00%2025-12-312026-01-14 MMM 3M CO206 shares0.00%2025-12-312026-01-14 HSY HERSHEY CO180 shares0.00%2025-12-312026-01-14 SCHR SCHWAB STRATEGIC TR1.3K shares-99.70%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP115 shares0.88%2025-12-312026-01-14 FIX COMFORT SYS USA INC34 shares-69.91%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC152 shares0.00%2025-12-312026-01-14 ECL ECOLAB INC118 shares1375.00%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC34 shares-22.73%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC220 shares0.00%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS482 shares1.69%2025-12-312026-01-14 NAD NUVEEN QUALITY MUNCP INCOME2.5K shares0.00%2025-12-312026-01-14 SPTL SPDR SERIES TRUST1.1K shares-52.70%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO114 shares0.00%2025-12-312026-01-14 ZS ZSCALER INC131 shares52.33%2025-12-312026-01-14 U UNITY SOFTWARE INC665 shares-27.32%2025-12-312026-01-14 NJR NEW JERSEY RES CORP623 shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC107 shares0.00%2025-12-312026-01-14 WY WEYERHAEUSER CO MTN BE1.2K shares0.00%2025-12-312026-01-14 RMBS RAMBUS INC DEL296 shares0.00%2025-12-312026-01-14 OMEX ODYSSEY MARINE EXPL INC13.6K sharesnew addition2025-12-312026-01-14 AHR AMERICAN HEALTHCARE REIT INC563 shares0.00%2025-12-312026-01-14 GSLC GOLDMAN SACHS ETF TR200 shares0.00%2025-12-312026-01-14 PGR PROGRESSIVE CORP115 shares0.00%2025-12-312026-01-14 CHD CHURCH & DWIGHT 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shares76.92%2025-12-312026-01-14 COP CONOCOPHILLIPS167 shares0.60%2025-12-312026-01-14 UTHR UNITED THERAPEUTICS CORP DEL32 shares0.00%2025-12-312026-01-14 DOCU DOCUSIGN INC225 shares-18.18%2025-12-312026-01-14 IJR ISHARES TR127 shares0.79%2025-12-312026-01-14 PAAS PAN AMERN SILVER CORP293 shares104.90%2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC526 shares0.00%2025-12-312026-01-14 DEO DIAGEO PLC175 shares0.00%2025-12-312026-01-14 DFNM DIMENSIONAL ETF TRUST313 sharesnew addition2025-12-312026-01-14 CEF SPROTT ASSET MANAGEMENT LP328 shares0.00%2025-12-312026-01-14 IWB ISHARES TR40 shares0.00%2025-12-312026-01-14 SLV ISHARES SILVER TR230 sharesnew addition2025-12-312026-01-14 COMT ISHARES U S ETF TR591 shares-99.95%2025-12-312026-01-14 PODD INSULET CORP50 shares-15.25%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F264 shares1.93%2025-12-312026-01-14 BN BROOKFIELD CORP300 shares50.00%2025-12-312026-01-14 F FORD MTR CO1.0K shares0.00%2025-12-312026-01-14 CYTK CYTOKINETICS INC215 shares0.00%2025-12-312026-01-14 IYK ISHARES TR204 shares0.00%2025-12-312026-01-14 SCHM SCHWAB STRATEGIC TR450 shares-10.54%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW76 shares1.33%2025-12-312026-01-14 XYZ BLOCK INC200 shares0.00%2025-12-312026-01-14 MDB MONGODB INC31 shares0.00%2025-12-312026-01-14 CDW CDW CORP95 shares0.00%2025-12-312026-01-14 MARA MARA HOLDINGS INC1.4K shares49.12%2025-12-312026-01-14 CTVA CORTEVA INC192 shares0.00%2025-12-312026-01-14 STCE SCHWAB STRATEGIC TR214 shares0.00%2025-12-312026-01-14 YUMC YUM CHINA HLDGS INC266 shares0.00%2025-12-312026-01-14 PSLV SPROTT ASSET MANAGEMENT LP530 shares0.00%2025-12-312026-01-14 AG FIRST MAJESTIC SILVER CORP740 shares0.00%2025-12-312026-01-14 TLT ISHARES TR140 shares0.00%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I148 shares-9.20%2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW268 shares0.00%2025-12-312026-01-14 AKAM AKAMAI TECHNOLOGIES INC135 shares0.00%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP100 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INC284 shares0.00%2025-12-312026-01-14 HP INC HP INC332 shares1.22%2025-12-312026-01-14 FNV FRANCO NEV CORP35 shares0.00%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC8 shares-94.94%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL100 shares0.00%2025-12-312026-01-14 RIVN RIVIAN AUTOMOTIVE INC352 shares-36.23%2025-12-312026-01-14 ASIX ADVANSIX INC400 shares0.00%2025-12-312026-01-14 CMCSA COMCAST CORP NEW230 shares0.00%2025-12-312026-01-14 SUSB ISHARES TR268 shares0.37%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF136 shares-9.33%2025-12-312026-01-14 HALO HALOZYME THERAPEUTICS INC100 shares0.00%2025-12-312026-01-14 CHWY CHEWY INC200 shares0.00%2025-12-312026-01-14 IWC ISHARES TR42 shares0.00%2025-12-312026-01-14 BJ BJS WHSL CLUB HLDGS INC72 shares0.00%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC30 shares0.00%2025-12-312026-01-14 NEE NEXTERA ENERGY INC80 shares0.00%2025-12-312026-01-14 HL HECLA MNG CO325 sharesnew addition2025-12-312026-01-14 PTON PELOTON INTERACTIVE INC1.0K shares-50.00%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP7 shares0.00%2025-12-312026-01-14 NOW SERVICENOW INC40 shares400.00%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS73 shares0.00%2025-12-312026-01-14 IDXX IDEXX LABS INC9 shares0.00%2025-12-312026-01-14 IBB ISHARES TR35 shares0.00%2025-12-312026-01-14 PALL ABRDN PALLADIUM ETF TRUST40 shares0.00%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F100 shares0.00%2025-12-312026-01-14 HUT 8 CORP HUT 8 CORP125 shares-64.29%2025-12-312026-01-14 TWLO TWILIO INC40 shares0.00%2025-12-312026-01-14 GDXJ VANECK ETF TRUST50 shares0.00%2025-12-312026-01-14 NG NOVAGOLD RES INC601 sharesnew addition2025-12-312026-01-14 BND VANGUARD BD INDEX FDS75 sharesnew addition2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR130 sharesnew addition2025-12-312026-01-14 MDYG SPDR SERIES TRUST60 shares-29.41%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD32 shares0.00%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC48 shares0.00%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC29 shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC1 shares0.00%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD258 shares193.18%2025-12-312026-01-14 SLYG SPDR SERIES TRUST56 shares-29.11%2025-12-312026-01-14 NMAX NEWSMAX INC680 shares0.00%2025-12-312026-01-14 TER TERADYNE INC27 shares0.00%2025-12-312026-01-14 UEC URANIUM ENERGY CORP440 shares-15.38%2025-12-312026-01-14 ICLN ISHARES TR312 sharesnew addition2025-12-312026-01-14 QBTS D-WAVE QUANTUM INC192 shares5.49%2025-12-312026-01-14 GILD GILEAD SCIENCES INC40 shares0.00%2025-12-312026-01-14 SCHP SCHWAB STRATEGIC TR183 shares-99.95%2025-12-312026-01-14 XSD SPDR SERIES TRUST15 shares0.00%2025-12-312026-01-14 ASTS AST SPACEMOBILE INC65 shares-48.00%2025-12-312026-01-14 DOW DOW INC192 shares0.00%2025-12-312026-01-14 PPTA PERPETUA RESOURCES CORP185 sharesnew addition2025-12-312026-01-14 EB EVENTBRITE INC1.0K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 6634 shares0.00%2025-12-312026-01-14 MGK VANGUARD WORLD FD11 shares0.00%2025-12-312026-01-14 KODK EASTMAN KODAK CO500 shares0.00%2025-12-312026-01-14 EQX EQUINOX GOLD CORP300 sharesnew addition2025-12-312026-01-14 ALAB ASTERA LABS INC25 shares-57.63%2025-12-312026-01-14 FUTY FIDELITY COVINGTON TRUST75 shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC7 shares0.00%2025-12-312026-01-14 AUR AURORA INNOVATION INC1.0K shares0.00%2025-12-312026-01-14 FG F&G ANNUITIES & LIFE INC120 sharesnew addition2025-12-312026-01-14 PENN PENN ENTERTAINMENT INC250 shares0.00%2025-12-312026-01-14 DJP BARCLAYS BANK PLC98 shares0.00%2025-12-312026-01-14 HAL HALLIBURTON CO125 shares0.81%2025-12-312026-01-14 APH AMPHENOL CORP NEW26 shares0.00%2025-12-312026-01-14 NTSK NETSKOPE INC200 shares60.00%2025-12-312026-01-14 EQR EQUITY RESIDENTIAL55 shares0.00%2025-12-312026-01-14 PLD PROLOGIS INC.27 shares-58.46%2025-12-312026-01-14 SII SPROTT INC35 shares0.00%2025-12-312026-01-14 ESTC ELASTIC N V45 shares0.00%2025-12-312026-01-14 CWI SPDR INDEX SHS FDS94 shares80.77%2025-12-312026-01-14 INTU INTUIT5 shares-91.07%2025-12-312026-01-14 MCK MCKESSON CORP4 shares0.00%2025-12-312026-01-14 DGRO ISHARES TR47 shares-2.08%2025-12-312026-01-14 OTEX OPEN TEXT CORP100 shares0.00%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP34 shares0.00%2025-12-312026-01-14 URI UNITED RENTALS INC4 shares0.00%2025-12-312026-01-14 SILJ AMPLIFY ETF TR117 shares1.74%2025-12-312026-01-14 TD TORONTO DOMINION BK ONT33 shares0.00%2025-12-312026-01-14 FAS DIREXION SHS ETF TR18 shares0.00%2025-12-312026-01-14 EWC ISHARES INC56 shares0.00%2025-12-312026-01-14 WTRG ESSENTIAL UTILS INC78 shares0.00%2025-12-312026-01-14 ELAN ELANCO ANIMAL HEALTH INC132 shares0.00%2025-12-312026-01-14 FTRE FORTREA HLDGS INC170 shares0.00%2025-12-312026-01-14 GM GENERAL MTRS CO36 shares0.00%2025-12-312026-01-14 CHTR CHARTER COMMUNICATIONS INC N14 shares0.00%2025-12-312026-01-14 KLAR KLARNA GROUP PLC100 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available