Listed

Winch Advisory Services, LLC

An institutional investment manager in Appleton, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1585822.

Share

Share this page

Story card, 1080 × 1920

Holdings: 566 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 568 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State Street SPDR Port S&P 1500 Composite Stock Market ETFETF78464A80554.211.3%597,158Added+1,342
Nvidia CorpNVDACOM67066G10437.47.8%186,886Reduced−4,948
Apple IncAAPLCOM03783310030.56.3%105,446Reduced−1,874
Vanguard Short Term Treasury ETFETF92206C10229.46.1%505,330Added+5,697
Vanguard Intermediate Term Corp Bond ETFETF92206C87027.05.6%326,324Added+5,689
State Street SPDR Bloomberg 1-3 MTH T-Bill ETFETF78468R66322.44.7%244,398Reduced−503
Capital Group Fixed Income U S Multi Sector Income ETFETF14020Y30021.64.5%791,200Added+11,246
Alphabet Inc CL CGOOGLCOM02079K10720.84.3%58,809Reduced−1,857
Amazon.Com IncAMZNCOM02313510618.93.9%79,330Reduced−1,757
Microsoft CorpMSFTCOM59491810415.33.2%40,976Added+722
Berkshire Hathaway Inc CL BBRK-BCOM08467070212.42.6%24,731Reduced−84
Goldman Sachs Access Treasury 0-1YR ETFETF38143052911.92.5%118,391Reduced−1,135
Ishares 0-1 Year Treasury Bond ETFETF46428867911.02.3%99,681Reduced−7,345
Marvell Technology IncMRVLCOM5738741049.41.9%31,432Reduced−2,129
Invesco QQQ ETFETF46090E1038.01.7%10,800Added+146
Jpmorgan Chase & CoJPMCOM46625H1007.71.6%23,603Reduced−343
Onto Innovation IncORCLCOM68389X1056.81.4%17,937Reduced−6,565
State Street SPDR S&P 500 ETFSPYETF78462F1036.31.3%8,405Added+454
Visa Inc CL aVCOM92826C8396.21.3%18,147Reduced−24
Goldman Sachs Physical Gold ETFAAAUETF38150K1035.71.2%145,113Added+651
Citigroup IncCCOM1729674244.91.0%34,938Reduced−1,217
Stryker CorpSYKCOM8636671014.50.9%14,306Reduced−17
Meta Platforms Inc CL aMETACOM30303M1024.20.9%7,386Reduced−31
Netflix IncNFLXCOM64110L1063.90.8%54,556Added+461
State Street SPDR S&P Emerging Markets ETFETF78463X5093.90.8%74,710Added+1,264
Micron Technology IncMUCOM5951121033.40.7%2,980Added+9
Ishares 1-3 Yr Treasury Bond ETFETF4642874573.40.7%41,695Added+242
Costco Wholesale CorpCOSTCOM22160K1053.40.7%3,582Reduced−18
Advanced Micro Devices IncAMDCOM0079031073.10.6%5,342Reduced−18
Vanguard Total Stock Market ETFETF9229087693.10.6%8,242Added+518
State Street SPDR Portfolio Intermediate Term Corp Bond ETFETF78464A3752.60.5%77,324Added+3,231
Coca-Cola CompanyKOCOM1912161002.40.5%29,773Reduced−59
Asml Holding NV Ny Registry SHS New 2012COMN070592102.30.5%1,137Added+29
State Street SPDR Portfolio Aggregate Bond ETFETF78464A6492.20.5%87,921Added+7,204
RTX CorpRTXCOM75513E1012.20.5%11,758Added+57
Vanguard Growth ETFETF9229087362.20.5%25,500Added+21,767
Salesforce IncCRMCOM79466L3022.00.4%12,969Added+495
Vaneck Semiconductor ETFETF92189F6762.00.4%3,035Added+84
Tesla IncTSLACOM88160R1012.00.4%4,651Reduced−18
Verizon Communications IncVZCOM92343V1041.90.4%44,217Added+1,606
Ebay IncEBAYCOM2786421031.80.4%16,511Reduced−1,168
Texas Instruments IncTXNCOM8825081041.80.4%6,077Reduced−99
KLA CorpKLACCOM4824801001.80.4%5,930Added+5,338
Mastercard Inc CL aMACOM57636Q1041.60.3%3,129Added+9
Walt Disney CoDISCOM2546871061.50.3%16,057Reduced−970
Walmart IncWMTCOM9311421031.50.3%13,364Reduced−214
Alphabet Inc CL aGOOGLCOM02079K3051.40.3%4,007Reduced−136
LAM Research CorpLRCXCOM5128073061.30.3%2,983Added+2
Procter & Gamble CoPGCOM7427181091.20.2%7,919Reduced−21
Chevron CorpCVXCOM1667641001.20.2%6,985Added+36
Northrop Grumman CorpNOCCOM6668071021.10.2%2,199Added+8
Vanguard Intermediate Term Treasury Index ETFETF92206C7061.10.2%18,951Added+255
Taiwan Semiconductor Manufacturing Co Ltd Spon AdrTSMCOM8740391001.10.2%2,214Added+63
Adobe IncADBECOM00724F1011.00.2%4,851Reduced−77
Wisdomtree Yield Enhanced U S Aggregate Bond ETFETF97717X5111.00.2%22,542Added+2,380
Ishares Broad Usd High Yield Corporate BD ETFETF46435U8531.00.2%26,086Added+257
Vanguard Short Term Corp Bond ETFETF92206C4090.90.2%12,017Reduced−157
Starbucks CorpSBUXCOM8552441090.90.2%9,271Reduced−343
Exxon Mobil CorpCOM30231G1020.90.2%6,733Added+127
WEC Energy Group IncWECCOM92939U1060.90.2%7,858Added+67
Lockheed Martin CorpLMTCOM5398301090.90.2%1,731Added+78
SPDR Gold Trust Gold SharesGLDETF78463V1070.80.2%2,273Unchanged
Johnson & JohnsonJNJCOM4781601040.80.2%3,243Added+18
Honeywell International IncCOM4385161060.80.2%3,602Reduced−3,617
Honeywell Aerospace IncHONACOM43849R1050.80.2%3,518New+3,518
Vanguard S&P 500 Index ETFETF9229083630.80.2%1,102Added+232
State Street SPDR Portfolio Short Term Treasury ETFETF78468R1010.70.1%24,532Reduced−1,135
Medtronic plcCOMG5960L1030.70.1%8,923Reduced−50
Nextera Energy IncNEECOM65339F1010.70.1%7,914Added+783
Broadcom IncAVGOCOM11135F1010.70.1%1,779Added+95
Paypal Holdings IncPYPLCOM70450Y1030.60.1%14,881Reduced−258
Ishares Gold Trust ETFIAUETF4642852040.60.1%8,275Unchanged
Vanguard Financials ETFETF92204A4050.60.1%4,514Added+29
Vanguard Health Care ETFETF92204A5040.60.1%1,949Added+7
Unitedhealth Group IncUNHCOM91324P1020.60.1%1,345Reduced−189
Deere & CoDECOM2441991050.50.1%832Reduced−7
BP plc Spon AdrBPCOM0556221040.50.1%13,581Added+754
Wisdomtree Yield Enhanced U S Short Term Aggregate BD ETFETF97717Y8080.5<0.1%10,166Added+44
3M CompanyMMMCOM88579Y1010.4<0.1%2,708Reduced−166
Jpmorgan Equity Premium Income ETFETF46641Q3320.4<0.1%7,761Reduced−245
Nike Inc CL BNKECOM6541061030.4<0.1%10,451Reduced−178
Pfizer IncPFECOM7170811030.4<0.1%17,345Added+134
Vanguard Materials ETFETF92204A8010.4<0.1%1,822Added+6
Vanguard Industrials ETFETF92204A6030.4<0.1%1,118Added+2
State Street Technology Select Sector SPDR ETFETF81369Y8030.4<0.1%1,965Added+2
Vanguard High Dividend Yield ETFETF9219464060.3<0.1%2,153Added+11
Vanguard Value ETFETF9229087440.3<0.1%1,556Added+178
McDonalds CorpMCDCOM5801351010.3<0.1%1,211Added+3
AT&T IncTCOM00206R1020.3<0.1%15,485Added+117
Ishares U S Aerospace & Defense ETFETF4642887600.3<0.1%1,311Added+1
Vanguard Total International Stock Index ETFETF9219097680.3<0.1%3,529Added+984
Space Exploration Technologies Corp CL aSPCXCOM84615Q1030.3<0.1%1,747New+1,747
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,073Reduced−30
Caterpillar IncCATCOM1491231010.3<0.1%254Added+28
Roper Technologies IncROPCOM7766961060.3<0.1%757Added+2
Ishares Silver TrustSLVETF46428Q1090.3<0.1%4,718Added+130
Ford Motor CoFCOM3453708600.3<0.1%18,138Added+121
Cheniere Energy IncLNGCOM16411R2080.2<0.1%1,039Added+1
Ishares 7-10YR Treasury Bond ETFETF4642874400.2<0.1%2,621New+2,621
Kimberly Clark CorpKMBCOM4943681030.2<0.1%2,242Added+524
State Street Ultra Short Term Bond ETFETF78467V7070.2<0.1%6,008Added+59
State Street SPDR S&P 500 Value ETFETF78464A5080.2<0.1%3,972Reduced−3
Waste Management Inc DelWMCOM94106L1090.2<0.1%1,082Added+2
American Conservative Values ETFETF26923N1080.2<0.1%4,367Added+4
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,826Added+15
Agnc Investment CorpAGNCCOM00123Q1040.2<0.1%20,289Added+177
State Street SPDR Dow Jones Indl Average Unit Ser 1 ETFDIAETF78467X1090.2<0.1%393Added+1
Vanguard Dividend Appreciation Index Fund ETFETF9219088440.2<0.1%857Added+2
Jpmorgan Nasdaq Equity Premium Income ETFETF46654Q2030.2<0.1%3,141Added+200
Ishares Russell 2000 ETFETF4642876550.2<0.1%641Added+165
Capital Group Dividend Value ETFETF14020W1060.2<0.1%3,842Added+1,050
Ishares Core U S Aggregate Bond ETFETF4642872260.2<0.1%1,907Added+1,043
Global X Robotics a I ETFETF37954Y7150.2<0.1%4,930Unchanged
Freeport McMoran IncFCXCOM35671D8570.2<0.1%2,870Added+154
Abbvie IncABBVCOM00287Y1090.2<0.1%692Added+5
Cisco Systems IncCSCOCOM17275R1020.2<0.1%1,437Reduced−198
State Street Energy Select Sector SPDR ETFETF81369Y5060.2<0.1%3,131Added+22
Vanguard Ftse Emerging Markets ETFETF9220428580.2<0.1%2,785Added+1,340
Ishares Msci Emerging Markets ETFETF4642872340.2<0.1%2,428Reduced−22
Altria Group IncMOCOM02209S1030.2<0.1%2,256Added+268
Robo Global Robotics & Automation Index ETFETF3015057070.2<0.1%1,889Unchanged
Valvoline IncVVVCOM92047W1010.2<0.1%3,927Unchanged
State Street Port Developed World Ex-Us ETFETF78463X8890.2<0.1%3,075Added+35
Abrdn Physical Precious Metals Basket ETFGLTRETF0032631000.1<0.1%802Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%1,397Reduced−10
Marathon Petroleum CorpMPCCOM56585A1020.1<0.1%555Added+1
Intel CorpINTCCOM4581401000.1<0.1%966Unchanged
ELI Lilly & CoLLYCOM5324571080.1<0.1%105Added+2
Ishares Biotechnology ETFETF4642875560.1<0.1%653Unchanged
Pepsico IncPEPCOM7134481080.1<0.1%899Added+37
Capital Group Growth ETFETF14020G1010.1<0.1%2,546Added+1,086
Oshkosh CorpOXYCOM6745991050.1<0.1%2,120Added+2
Amcor plcCOMG0250X1070.1<0.1%2,748Unchanged
Vanguard Small Cap ETFETF9229087510.1<0.1%392Added+265
Ishares Iboxx Iboxx $investment Grade Corp Bond ETFETF4642872420.1<0.1%1,088Added+930
Ishares Bitcoin Trust ETFIBITETF46438F1010.1<0.1%3,537Unchanged
Capital Group Fixed Core Plus Income ETFETF14020Y1020.1<0.1%5,232Added+2,293
State Street SPDR S&P 500 Growth ETFETF78464A4090.1<0.1%979Added+1
Vanguard Mega Cap Growth ETFETF9219108160.1<0.1%1,314Added+1,147
Boeing CompanyBACOM0970231050.1<0.1%527Added+23
EOG Resources IncEOGCOM26875P1010.1<0.1%818Reduced−9
Capital Group Core Equity ETFETF14020V1080.1<0.1%2,348Added+1,155
Bank of America CorpBACCOM0605051040.1<0.1%1,829Added+97
State Street Financial Select Sector SPDR ETFETF81369Y6050.1<0.1%1,933Added+5
State Street Communication Services Select Sector SPDR ETFETF81369Y8520.1<0.1%965Added+3
Oracle CorpOSKCOM6882392010.1<0.1%704Reduced−52
W P Carey IncWPCCOM92936U1090.1<0.1%1,379Added+17
Vaneck Uranium & Nuclear Energy ETFETF92189F6010.1<0.1%815Unchanged
Schwab Fundamental International Equity ETFETF8085247550.1<0.1%1,746Unchanged
Qualcomm IncQCOMCOM7475251030.1<0.1%498Added+24
Eaton Corp plcCOMG291831030.1<0.1%215Unchanged
State Street Healthcare Select Sector SPDR ETFETF81369Y2090.1<0.1%562Added+2
Nicolet Bankshares IncNICCOM65406E1020.1<0.1%515Added+1
Capital Group International Focus Equity ETFETF14019W1090.1<0.1%2,432Added+1,510
Vertiv Holdings LLC CL aVRTCOM92537N1080.1<0.1%251Added+63
United Parcel Service Inc CL BUPSCOM9113121060.1<0.1%782Added+262
State Street SPDR Port S&P 500 ETFETF78464A8540.1<0.1%924Added+2
State Street SPDR Portfolio Short Term Corp Bond ETFETF78464A4740.1<0.1%2,628Added+2,172
Alliant Energy CorpLNTCOM0188021080.1<0.1%1,018Added+8
Ashland IncASHCOM0441861040.1<0.1%1,150Added+3
Palo Alto Networks IncPANWCOM6974351050.1<0.1%222Added+20
DOW IncDOWCOM2605571030.1<0.1%2,744Reduced−1,276
Ishares Core S&P Mid Cap ETFETF4642875070.1<0.1%969New+969
Professionally Managed Akre Focus ETFETF74316P5790.1<0.1%1,389Unchanged
Ishares Core S&P Small Cap ETFETF4642878040.1<0.1%496Unchanged
Ionq IncIONQCOM46222L1080.1<0.1%1,374Added+850
T-Mobile US IncTMUSCOM8725901040.1<0.1%434Added+2
Ishares Core S&P U S Growth ETFETF4642876710.1<0.1%384Unchanged
Huntington Bancshares IncHBANCOM4461501040.1<0.1%4,048Added+22
Transdigm Group IncTDGCOM8936411000.1<0.1%52Unchanged
Kraft Heinz CoKHCCOM5007541060.1<0.1%2,910Added+790
Ishares Core S&P Total U S Stock Market ETFETF4642871500.1<0.1%416Added+1
Qnity Electronics IncQCOM74743L1000.1<0.1%403Unchanged
State Street Industrial Select Sector SPDR ETFETF81369Y7040.1<0.1%351Added+181
Vanguard Mid Cap ETFETF9229086290.1<0.1%804Added+588
Ishare Global Energy ETFETF4642873410.1<0.1%1,309Unchanged
Bank Montreal QuebecBMOCOM0636711010.1<0.1%350Unchanged
Philip Morris International IncPMCOM7181721090.1<0.1%339Added+3
Principal Financial Group IncPFGCOM74251V1020.1<0.1%564Added+3
Public Storage IncPSACOM74460D1090.1<0.1%190Added+1
Plexus CorpPLXSCOM7291321000.1<0.1%200Unchanged
Palantir Technologies Inc CL aPLTRCOM69608A1080.1<0.1%514Added+8
Cummins IncCMICOM2310211060.1<0.1%84Unchanged
Merck & Company IncMRKCOM58933Y1050.1<0.1%453Added+88
Vanguard Mid Cap Growth ETFETF9229085380.1<0.1%185Unchanged
SPDR S&P Mid Cap 400 ETFMDYETF78467Y1070.1<0.1%80Added+1
Lyondellbasell Industries N V Ord SHS CL aCOMN537451000.1<0.1%1,045Reduced−1,100
Southern CompanySOCOM8425871070.1<0.1%565Added+5
Fidelity National Information Services IncFISCOM31620M1060.1<0.1%1,370Unchanged
Jpmorgan Ultra Short Income ETFETF46641Q8370.1<0.1%1,039Unchanged
State Street SPDR Portfolio Tips ETFETF78464A6560.1<0.1%2,039Added+45
State Street SPDR S&P Metals & Mining ETFETF78464A7550.1<0.1%485Unchanged
Illinois Tool Works IncITWCOM4523081090.1<0.1%190Added+1
State Street Utils Select Sector SPDR ETFETF81369Y8860.1<0.1%1,131Added+7
Inspire 100 ETFETF66538H5340.1<0.1%886Added+4
Vanguard Esg U S Stock ETFETF9219107330.1<0.1%387Unchanged
Schneider Natl Inc Wi CL BSNDRCOM80689H1020.1<0.1%1,373Added+5
Imperial Oil LtdIMOCOM4530384080.0<0.1%430Added+2
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF78464A8470.0<0.1%683Added+41
General Dynamics CorpGDCOM3695501080.0<0.1%130Unchanged
Global X U S Infrastructure Development ETFETF37954Y6730.0<0.1%767Unchanged
Vanguard Information Technology ETFETF92204A7020.0<0.1%375Added+328
Home Depot IncHDCOM4370761020.0<0.1%127Added+47
RIO Tinto plc Sponsored AdrRIOCOM7672041000.0<0.1%465Added+84
Constellation Energy CorpCEGCOM21037T1090.0<0.1%178Reduced−108
Inland Real Estate Income Trust IncINRECOM4574641050.0<0.1%2,593Unchanged
First Trust Cloud Computing Index ETFETF33734X1920.0<0.1%314Unchanged
Shell plc Sponsored Adr Repstg Ord SHSSHELCOM7802593050.0<0.1%543Added+58
Inventrust Properties CorpIVTCOM46124J2010.0<0.1%1,161Added+9
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%41Added+18
Ishares U S Oil & Gas Exploration & Prod ETFETF4642888510.0<0.1%372Added+2
Seagate Technology Holdings Public Ltd CoCOMG7997R1030.0<0.1%41Unchanged
Blackrock FDG IncBLKCOM09290D1010.0<0.1%41Added+1
Invesco Nasdaq Next Gen 100 ETFETF46138G6310.0<0.1%853Unchanged
Cleveland Cliffs IncCLFCOM1858991010.0<0.1%4,070Unchanged
State Street Materials Select Sector SPDR ETFETF81369Y1000.0<0.1%742Added+2
Kinder Morgan Inc deKMICOM49456B1010.0<0.1%1,180Added+10
Dupont de Nemours IncCOM26614N1020.0<0.1%272Reduced−540
Southwest Airlines CoLUVCOM8447411080.0<0.1%713Added+3
Truist Financial CorpTFCCOM89832Q1090.0<0.1%728Added+8
Topbuild CorpCOM89055F1030.0<0.1%100Unchanged
Baycom CorpBCMLCOM07272M1070.0<0.1%1,066Added+11
U S Bancorp deUSBCOM9029733040.0<0.1%570Added+5
Abrdn Asia Pacific Income Fund IncFAXFund0030098670.0<0.1%2,328Added+76
GSK plc Spon AdrGSKCOM37733W2040.0<0.1%652Added+125
PNC Financial Services Group IncPNCCOM6934751050.0<0.1%139Added+1
Ark Innovation ETFETF00214Q1040.0<0.1%420Unchanged
GE AerospaceGECOM3696043010.0<0.1%87Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%404Added+3
Duke Energy CorpDUKCOM26441C2040.0<0.1%255Added+2
Motorola Solutions IncMSICOM6200763070.0<0.1%77Unchanged
Main Street Capital CorpMAINCOM56035L1040.0<0.1%606Reduced−464
Morgan StanleyMSCOM6174464480.0<0.1%146New+146
State Street Global Allocation ETFETF78467V4000.0<0.1%576Added+5
International Business Machines CorpIBMCOM4592001010.0<0.1%107Added+20
Vanguard Ftse Developed Markets ETFETF9219438580.0<0.1%420Added+143
Johnson Controls International plcCOMG515021050.0<0.1%198Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%92Unchanged
Dorchester Minerals Ltd PartnershipDMLPCOM25820R1050.0<0.1%1,105Added+19
Ishares Msci Acwi ETFETF4642882570.0<0.1%177Added+13
State Street SPDR S&P Homebuilders ETFETF78464A8880.0<0.1%240Added+1
Lowes Companies IncLOWCOM5486611070.0<0.1%125Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%213Added+1
SAP SE Spon AdrSAPCOM8030542040.0<0.1%165Added+74
American Express CoAXPCOM0258161090.0<0.1%71Added+61
Ishares Msci Eafe ETFETF4642874650.0<0.1%228Unchanged
HP IncHPQCOM40434L1050.0<0.1%1,070Added+16
Dover CorpDOVCOM2600031080.0<0.1%104Added+37
Trane Technologies plcCOMG8994E1030.0<0.1%47Added+45
Comcast Corp CL aCMCSACOM20030N1010.0<0.1%910Added+6
Dimensional World Ex U S Core Equity 2 ETFETF25434V8800.0<0.1%604Added+6
Global X Cybersecurity ETFETF37954Y3840.0<0.1%576Unchanged
Northern Trust CorpNTRSCOM6658591040.0<0.1%126Added+1
Welltower IncWELLCOM95040Q1040.0<0.1%95Unchanged
American Tower Corp NewAMTCOM03027X1000.0<0.1%132Added+26
Ishares 20 Yr Treasury Bond ETFETF4642874320.0<0.1%249Added+3
Baker Hughes CoBKRCOM05722G1000.0<0.1%386Added+1
Dimensional U S Core Equity 2 ETFETF25434V7080.0<0.1%477Added+1
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%40Unchanged
Analog Devices IncADICOM0326541050.0<0.1%51Unchanged
Siriusxm Holdings IncSIRICOM8299331000.0<0.1%677Added+6
Blackrock Utilities Infrastructure & Power Opportunities TrustBUICOM09248D1040.0<0.1%678Added+10
Alcoa CorpAACOM0138721060.0<0.1%375Unchanged
SPDR S&P Regional Banking ETFETF78464A6980.0<0.1%258Added+1
Ishares JP Morgan Usd Emerging Markets ETFETF4642882810.0<0.1%199Added+2
Vanguard Energy ETFETF92204A3060.0<0.1%127Added+1
Kenvue IncKVUECOM49177J1020.0<0.1%992Added+12
Entergy CorpETRCOM29364G1030.0<0.1%164Added+1
Spotify Technology SACOML8681T1020.0<0.1%41Added+10
International Paper CompanyIPCOM4601461030.0<0.1%493New+493
Dimensional U S Equity Market ETFETF25434V4010.0<0.1%225Added+1
Alliance Laundry Holdings IncALHCOM01862Q1070.0<0.1%690New+690
Ishares Iboxx $ High Yield Corporate Bond ETFETF4642885130.0<0.1%227Added+3
Bristol Myers Squibb CompanyBMYCOM1101221080.0<0.1%311Added+4
Centrus Energy Corp CL aLEUCOM15643U1040.0<0.1%106Unchanged
MP Materials CorpMPCOM5533681010.0<0.1%317Unchanged
Target CorpTGTCOM87612E1060.0<0.1%136Added+1
Toyota Motor Corp Spon AdrTMCOM8923313070.0<0.1%103New+103
Rolls-Royce Holdings plc Sponsored AdrCOM7757812060.0<0.1%890New+890
YUM Brands IncYUMCOM9884981010.0<0.1%106Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%517Added+4
British Amern Tobacco plc Spons Adr 25PBTICOM1104481070.0<0.1%269Added+4
Timothy Plan U S Large Mid Cap Core ETFETF8874323590.0<0.1%328Added+1
Nucor CorpNUECOM6703461050.0<0.1%74Unchanged
Applied Materials IncAMATCOM0382221050.0<0.1%23Unchanged
TJX Cos IncTJXCOM8725401090.0<0.1%108Added+1
Vanguard Total World Stock ETFETF9220427420.0<0.1%103Added+1
Warner Bros Discovery Inc Ser aCOM9344231040.0<0.1%603Unchanged
Point Bridge America First ETFETF26922A6280.0<0.1%277Unchanged
Ishares Global Comm Services ETFETF4642872750.0<0.1%137Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%224Added+1
UBS Group AGCOMH420971070.0<0.1%303New+303
Unicredit Spa Adr New 2017COM9046784060.0<0.1%332New+332
Global X Copper Miners ETFETF37954Y8300.0<0.1%192Unchanged
Nestle S a Spon Adr Repstg Reg SHSCOM6410694060.0<0.1%140Added+32
Nuscale Power CorpSMRCOM67079K1000.0<0.1%1,422Unchanged
First Trust Consumer Staples Alphadex ETFETF33734X1190.0<0.1%224Added+1
USA Rare Earth IncUSARCOM91733P1070.0<0.1%640Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%254Added+3
Ceco Environmental CorpCECOCOM1251411010.0<0.1%150Unchanged
Vanguard Ftse Europe ETFETF9220428740.0<0.1%153Added+101
Tapestry IncTPRCOM8760301070.0<0.1%92Unchanged
Air Products & Chemicals IncAPDCOM0091581060.0<0.1%46Unchanged
Mitsubishi Heavy Industries Ltd AdrCOM6067934040.0<0.1%1,164New+1,164
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord SHSBABACOM01609W1020.0<0.1%137Unchanged
Ishares Msci Mexico ETFETF4642868220.0<0.1%175Added+3
State Street Consumer Discretionary Select Sector SPDR ETFETF81369Y4070.0<0.1%111Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%150Unchanged
Honda Motor Ltd Adr Repstg 3 OrdHMCCOM4381283080.0<0.1%472Added+10
Schwab Charles CorpCOM8085247970.0<0.1%139Added+82
Watsco Inc CL aWSOCOM9426222000.0<0.1%30Unchanged
Fidelity Disruptors ETFETF3160921210.0<0.1%308Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%137Added+38
Devon Energy CorpDVNCOM25179M1030.0<0.1%296Added+75
Itochu Corp AdrCOM4657171060.0<0.1%1,070New+1,070
Diamondback Energy IncFANGCOM25278X1090.0<0.1%69Unchanged
Neos Nasdaq 100 High Income ETFETF78433H6750.0<0.1%214Added+8
Inspire Small Midcap ETFETF66538H6410.0<0.1%238Added+1
Colgate-Palmolive CompanyCLCOM1941621030.0<0.1%129Unchanged
Airbus SE AdrCOM0092791000.0<0.1%212Added+3
Ishares Preferred & Income Secs ETFETF4642886870.0<0.1%385Added+5
Crown Castle IncCCICOM22822V1010.0<0.1%154Added+2
Inspire International ETFETF66538H4190.0<0.1%299Unchanged
Inspire Global Hope ETFETF66538H6580.0<0.1%238Unchanged
Blackstone IncBXCOM09260D1070.0<0.1%96Added+1
SLB LtdSLBCOM8068571080.0<0.1%239Added+2
Compagnie Financiere Richemont AG Switzerland AdrCOM2043191070.0<0.1%476New+476
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%120Unchanged
ING Groep N V Sponsored AdrINGCOM4568371030.0<0.1%341New+341
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%242Added+1
Energy Fuels IncUUUUCOM2926717080.0<0.1%735Unchanged
Ameriprise Financial IncAMPCOM03076C1060.0<0.1%23Unchanged
Arista Networks IncANETCOM0404132050.0<0.1%62Unchanged
Franklin International Core Dividend Tilt Index ETFETF35473P1080.0<0.1%246Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%429Added+3
Paccar IncPCARCOM6937181080.0<0.1%87Added+65
Kroger CoKRCOM5010441010.0<0.1%189Added+1
Firstenergy CorpFECOM3379321070.0<0.1%219Unchanged
Super Micro Computer IncSMCICOM86800U3020.0<0.1%350Unchanged
Canadian Natural Res LtdCNQCOM1363851010.0<0.1%258New+258
Vanguard Mid Cap Value ETFETF9229085120.0<0.1%49Unchanged
Aflac IncAFLCOM0010551020.0<0.1%82Unchanged
On Holding AG CL aCOMH5919C1040.0<0.1%271Unchanged
Diageo plc Spon AdrDEOCOM25243Q2050.0<0.1%119Added+1
Howmet Aerospace IncHWMCOM4432011080.0<0.1%35Unchanged
Ewsb Bancorp IncEWSBCOM26929P1070.0<0.1%1,000Unchanged
Maplebear IncCARTCOM5653941030.0<0.1%196Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%125Unchanged
Sony Group Corp AdrSONYCOM8356993070.0<0.1%448Added+408
BNP Paribas Spon Adr Repgstg 1/2 SHCOM05565A2020.0<0.1%154New+154
Ishares Msci Emerging Markets Ex China ETFETF46434G7640.0<0.1%88Added+1
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%75Unchanged
Barrick Mining CorpBCOM06849F1080.0<0.1%235Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%54Unchanged
NU Holdings Ltd CL aCOMG6683N1030.0<0.1%600Unchanged
Union Pacific CorpUNPCOM9078181080.0<0.1%29New+29
Ishares Semiconductor ETFETF4642875230.0<0.1%12Unchanged
Amplify Digital Payments ETFETF0321086560.0<0.1%163Unchanged
Totalenergies SECOMF921241000.0<0.1%96New+96
Banco Santander S a AdrSANCOM05964H1050.0<0.1%541New+541
Olin CorpOLNCOM6806652050.0<0.1%370Added+3
Constellation Brands Inc CL aSTZCOM21036P1080.0<0.1%52Unchanged
Barclays plc AdrBCSCOM06738E2040.0<0.1%269New+269
Defiance Quantum ETFETF26922A4200.0<0.1%43Unchanged
Grainger W W IncGWWCOM3848021040.0<0.1%5Unchanged
Ishares US Small Cap Value Factor ETFETF46436E5360.0<0.1%168Added+1
Flexshares International Quality Dividend Index ETFETF33939L8370.0<0.1%201Unchanged
Vaneck Rare Earth Strategic Metals ETFETF92189H8050.0<0.1%78Unchanged
Hitachi Ltd Adr 10 ComHTHIYCOM4335785070.0<0.1%250New+250
Ishares Msci Eafe Small Cap ETFSCHWETF8085131050.0<0.1%84Unchanged
Danaher CorpDHRCOM2358511020.0<0.1%36Added+23
Crowdstrike Holdings Inc CL aCRWDCOM22788C1050.0<0.1%9Unchanged
GFL Environmental Inc Sub Voting SharesGFLCOM36168Q1040.0<0.1%185Unchanged
Fedex Freight Holding Co IncFDXFCOM3143521050.0<0.1%45New+45
General Motors CoGMCOM37045V1000.0<0.1%88Unchanged
Vanguard Small Cap Growth ETFETF9229085950.0<0.1%18Unchanged
PBF Energy Inc CL aPBFCOM69318G1060.0<0.1%145Added+1
Xtrackers Msci Eafe Hedged Equity ETFETF2330512000.0<0.1%120Unchanged
Tidal Defiance Ai & Power Infrastucture ETFETF88636R4790.0<0.1%195New+195
BHP Group Ltd Spon AdrBHPCOM0886061080.0<0.1%76New+76
Yaskawa Electric Corp AdrCOM9850871050.0<0.1%70New+70
Invesco S&P Midcap Quality ETFETF46137V4720.0<0.1%54Unchanged
State Street Consumer Staples Select Sector SPDR ETFETF81369Y3080.0<0.1%73Unchanged
Legrand S a AdrCOM5246711040.0<0.1%178New+178
Natwest Group plc Spon Adr Repstg 2 Ord NewNWGCOM6390572070.0<0.1%335New+335
Coreweave Inc CL aCRWVCOM21873S1080.0<0.1%58Added+18
HSBC Holdings plc Spon AdrHSBCCOM4042804060.0<0.1%60New+60
Vinci S a AdrCOM9273201010.0<0.1%150New+150
Zion Oil & Gas IncZNOGCOM9896961090.0<0.1%12,000Unchanged
Cloudflare Inc CL aNETCOM18915M1070.0<0.1%22New+22
Tencent Holdings Ltd Unspon AdrCOM88032Q1090.0<0.1%97Added+1
Mitsubishi Ufj Financial Group Inc Spon AdrMUFGCOM6068221040.0<0.1%261New+261
Sanofi Spon AdrSNYCOM80105N1050.0<0.1%121New+121
Globalfoundries IncCOMG393871080.0<0.1%62New+62
Schwab U S Dividend Equity ETFETF8085241020.0<0.1%161Added+5
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%124Added+1
Badger Meter IncBMICOM0565251080.0<0.1%34Unchanged
Ishares Russell 1000 ETFETF4642876220.0<0.1%12Unchanged
Garmin LtdCOMH2906T1090.0<0.1%21Reduced−21
Smith & Wesson Brands IncSWBICOM8317541060.0<0.1%329Added+3
Vanguard Small Cap Value ETFETF9229086110.0<0.1%20Unchanged
3D Systems Corp DelDDDCOM88554D2050.0<0.1%1,541Added+529
Everest Group LtdCOMG3223R1080.0<0.1%13Unchanged
Equinix Inc Par $0.001EQIXCOM29444U7000.0<0.1%4Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%10Unchanged
Vaneck Gold Miners ETFETF92189F1060.0<0.1%59Unchanged
Anheuser Busch Inbev SABUDCOM03524A1080.0<0.1%54Added+1
Carnival Corp LtdCOM1436583000.0<0.1%154Added+1
Ecolab IncECLCOM2788651000.0<0.1%16Unchanged
Siemens a G Spon AdrCOM8261975010.0<0.1%27New+27
Chipotle Mexican Grill Inc CL aCMGCOM1696561050.0<0.1%127Unchanged
Dell Technologies Inc CL CDELLCOM24703L2020.0<0.1%10Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%12Unchanged
DSV A/S Unspon AdrCOM26251A1080.0<0.1%36New+36
ARM Holdings plc Spon AdrARMCOM0420682050.0<0.1%12New+12
Huntington Ingalls Industries IncHIICOM4464131060.0<0.1%15Added+7
Sysco CorpSYYCOM8718291070.0<0.1%50Unchanged
Vaneck Junior Gold Miners ETFETF92189F7910.0<0.1%42Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%95Unchanged
CSX CorpCSXCOM1264081030.0<0.1%84New+84
Ishares Short Duration Bond Active ETFETF46431W5070.0<0.1%79Added+1
Astrazeneca plcCOM0463531080.0<0.1%21Unchanged
Intuitive Surgical IncISRGCOM46120E6020.0<0.1%10New+10
Canadian National Railway CompanyCNICOM1363751020.0<0.1%33New+33
Hong Kong Exchanges & Clearing Ltd AdrCOM43858F1090.0<0.1%85New+85
TE Connectivity plcCOMG870521090.0<0.1%19Unchanged
Chipmos Technologies Inc Spon AdrIMOSCOM16965P2020.0<0.1%60Unchanged
Sea Ltd AdrCOM4642882730.0<0.1%40Unchanged
Deutsche Telekom AG Spon AdrDTEGYCOM2515661050.0<0.1%139New+139
Commonwealth Bank of Australia Sponsored AdrCOM2027126000.0<0.1%32New+32
Pacer U S Cash Cows 100 ETFETF69374H8810.0<0.1%58Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%95Added+1
Deutsche Post AG Spon AdrCOM25157Y2020.0<0.1%117New+117
Novo Nordisk AS AdrNVOCOM6701002050.0<0.1%71Added+53
RUM Group Inc CL aRUMCOM78137L1050.0<0.1%530Unchanged
Shopify Inc CL aSHOPCOM82509L1070.0<0.1%29Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%45Unchanged
Deutsche Boerse AG Unspon AdrCOM2515421060.0<0.1%115New+115
Dimensional U S Target Value ETFETF25434V6090.0<0.1%44Unchanged
Knot Offshore Partners LP Com Units Repstg Partnership Ltd IntCOMY481251010.0<0.1%309Added+1
Panasonic Holdings Corp AdrCOM69832A3040.0<0.1%107Added+1
B&G Foods IncBGSCOM05508R1060.0<0.1%749Added+26
Servicenow IncNOWCOM81762P1020.0<0.1%30New+30
Highlands REIT IncCOM43110A1040.0<0.1%10,000Unchanged
MC Cormick & Co Inc Non VotingMKCCOM5797802060.0<0.1%57Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%21Unchanged
First Trust Nasdaq Clean Edge Green Energy Index ETFETF33733E5000.0<0.1%47Unchanged
Ershares Private Public Crossover ETFETF2938288770.0<0.1%135New+135
Ishares Microcap ETFETF4642888690.0<0.1%14Unchanged
T Rowe Price Group IncTROWCOM74144T1080.0<0.1%24Unchanged
Under Armour Inc CL CUAACOM9043112060.0<0.1%440Unchanged
United Therapeutics CorpUTHRCOM91307C1020.0<0.1%5Unchanged
Automatic Data Processing IncADPCOM0530151030.0<0.1%12Unchanged
Cadence Design Systems IncCDNSCOM1273871080.0<0.1%7Unchanged
Kontoor Brands IncKTBCOM50050N1030.0<0.1%31Unchanged
Doordash Inc CL aDASHCOM25809K1050.0<0.1%14Unchanged
NVE CorpNVECCOM6294452060.0<0.1%24Unchanged
Baidu Inc Spon Adr Repstg Ord SHS CL aBIDUCOM0567521080.0<0.1%22Unchanged
Xiaomi Corp CL BCOMG9830T1060.0<0.1%860Unchanged
BYD Co Ltd Unspon AdrCOM05606L1000.0<0.1%265Unchanged
Pacer U S Small Cap Cash Cows ETFETF69374H8570.0<0.1%48Unchanged
Team IncTISICOM8781553080.0<0.1%140Unchanged
Factset Research Systems IncFDSCOM3030751050.0<0.1%10Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%25Unchanged
Infineon Technologies AG Sponsored AdrIFNNYCOM45662N1030.0<0.1%24Unchanged
LVMH Moet Hennessy Louis Vuitton AdrCOM5024413060.0<0.1%20New+20
Invesco Global Listed Private Equity ETFETF46137V1180.0<0.1%40Unchanged
Fuelcell Energy IncFCELCOM35952H7000.0<0.1%62Unchanged
Opendoor Technologies IncOPENCOM6837121030.0<0.1%480Unchanged
Rivian Automotive Inc CL aRIVNCOM76954A1030.0<0.1%127Unchanged
Amphenol Corp CL aAPHCOM0320951010.0<0.1%12New+12
Manitowoc Company IncMTWCOM5635714050.0<0.1%152Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%7Unchanged
Manulife Financial CorpMFCCOM56501R1060.0<0.1%50Added+1
Royal Caribbean GroupCOMV7780T1030.0<0.1%6Unchanged
Western Union CoWUCOM9598021090.0<0.1%245Added+8
Ishares Russell 1000 Growth ETFETF4642876140.0<0.1%15Unchanged
Arch Capital Group LtdCOMG0450A1050.0<0.1%19Unchanged
Vodafone Group plc New Spon Adr No ParVODCOM92857W3080.0<0.1%139Unchanged
Novartis AG Spon AdrNVSCOM66987V1090.0<0.1%12Unchanged
Snowflake IncSNOWCOM8334451090.0<0.1%7Unchanged
Ishares Msci South Africa ETFETF4642867800.0<0.1%28Unchanged
Avanos Medical IncCOM05350V1060.0<0.1%67Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%19Unchanged
Nebius Group N V CL aCOMN972841080.0<0.1%6New+6
Newsmax Inc CL BNMAXCOM65250K1050.0<0.1%200Unchanged
Strategy Inc CL aMSTRCOM5949724080.0<0.1%19Unchanged
Clorox CompanyCLXCOM1890541090.0<0.1%17Unchanged
Associated Banc CorpASBCOM0454871050.0<0.1%53Unchanged
Toast Inc CL aTOSTCOM8887871080.0<0.1%59Unchanged
Sprouts Farmers Market IncSFMCOM85208M1020.0<0.1%18Unchanged
Draftkings Inc CL aDKNGCOM26142V1050.0<0.1%60Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%7Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%15Unchanged
Mativ Holdings IncMATVCOM8085411060.0<0.1%168Added+2
Peloton Interactive Inc CL aPTONCOM70614W1000.0<0.1%200Unchanged
GE Vernova LLCGEVCOM36828A1010.0<0.1%1Unchanged
Solstice Advanced Materials IncSOLSCOM83443Q1030.0<0.1%13Unchanged
BYD Co Ltd SHS HCOMY1023R1040.0<0.1%120Unchanged
Murphy USA IncMUSACOM6267551020.0<0.1%2Unchanged
Lightwave Logic IncLWLGCOM5322751040.0<0.1%110Unchanged
Amplify Alternative Harvest ETFETF0321086310.0<0.1%38Unchanged
Solventum CorpSOLVCOM83444M1010.0<0.1%12Reduced−327
Lumen Technologies Inc laLUMNCOM5502411030.0<0.1%117Unchanged
Global X Lithium & Battery Tech ETFETF37954Y8550.0<0.1%11Unchanged
Quantumscape Corp CL aQSCOM74767V1090.0<0.1%117Unchanged
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%800Unchanged
Roche Holding Limited Sponsored AdrCOM7711951040.0<0.1%15New+15
Rocket Cos Inc CL aRKTCOM77311W1010.0<0.1%47Unchanged
Bicycle Therapeutics plc Spon Ads Repstg 1 SHSBCYCCOM0887861080.0<0.1%172Unchanged
Versant Media Group Inc CL aVSNTCOM9252831030.0<0.1%20Unchanged
Great Wall Motor Co Ltd AdrCOM39137B1090.0<0.1%60Unchanged
Jpmorgan Income ETFETF46641Q1590.0<0.1%15Unchanged
Ganfeng Lithium Group Co Ltd SHS HCOMY2690M1050.0<0.1%106Unchanged
Proshares K-1 Free Crude Oil ETFETF74347G8040.0<0.1%13Unchanged
BRC Inc CL aCOM05601U1050.0<0.1%500Unchanged
Stellantis N VCOMN824051060.0<0.1%93Unchanged
Glenstar Minerals IncCOM37888C1020.0<0.1%4,000Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%62Unchanged
Take-Two Interactive Software IncTTWOCOM8740541090.0<0.1%2Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%7Unchanged
Canadian Solar IncCSIQCOM1366351090.0<0.1%30Unchanged
RAPID7 IncRPDCOM7534221040.0<0.1%55Unchanged
Heron Therapeutics IncHRTXCOM4277461020.0<0.1%1,000Unchanged
Adidas AG Namen AktCOMD0066B1850.0<0.1%2Unchanged
Xpeng Inc Ads Repstg CL a Ord SHSXPEVCOM98422D1050.0<0.1%28Unchanged
Ark Blockchain & Fintech Innovation ETFETF00214Q7080.0<0.1%9Unchanged
Ginkgo Bioworks Holdings Inc CL aDNACOM37611X2090.0<0.1%33Unchanged
Sunny Optical Tech GRP Company Ltd AdrCOM86745T1050.0<0.1%4Unchanged
Centerra Gold IncCGAUCOM1520061020.0<0.1%19Unchanged
TMC the Metals Co IncTMCCOM87261Y1060.0<0.1%66Unchanged
Trump Media & Technology Group CorpDJTCOM25400Q1050.0<0.1%34Unchanged
Schwab U S Large Cap Growth ETFETF8085243000.0<0.1%6New+6
GE Healthcare Technologies IncGEHCCOM36266G1070.0<0.1%2Unchanged
Smucker JM CompanySJMCOM8326964050.0<0.1%1Unchanged
Norwegian Cruise Line Holdings LtdCOMG667211040.0<0.1%6Unchanged
Amarin Corp plc Spon AdsCOM0231112060.0<0.1%7Unchanged
Snap Inc CL aSNAPCOM83304A1060.0<0.1%25Unchanged
Trump & Media WTS Exp 03/25/29 Technology Group CorpDJTWarrant25400Q1130.0<0.1%32Unchanged
Wolfspeed Inc DelCOM9778521020.0<0.1%2Unchanged
Magnera CorpMAGNCOM55939A1070.0<0.1%8Unchanged
PSQ Holdings Inc CL aCOM6936911070.0<0.1%220Unchanged
Solarwindow Technologies IncWNDWCOM83417L1060.0<0.1%216Unchanged
Pluri IncPLURCOM72942G2030.0<0.1%26Unchanged
Sony Financial Group Inc AdrSFGYYCOM83571B1000.0<0.1%8Unchanged
Canopy Growth CorpCGCCOM1380357040.0<0.1%22Unchanged
Aurora Cannabis Inc No ParACBCOM05156X8500.0<0.1%4Unchanged
Opendoor WTS Exp 11/20/26 Technologies Inc Ser KOPENWarrant6837121290.0<0.1%16Unchanged
Katapult Holdings IncKPLTCOM4858592010.0<0.1%1Unchanged
Opendoor WTS Exp 11/20/26 Technologies Inc Ser aOPENWarrant6837121370.0<0.1%16Unchanged
AMC Entertainment Holdings Inc CL aAMCCOM00165C3020.0<0.1%2Unchanged
Opendoor WTS Exp 11/20/26 Technologies Inc Ser ZOPENWarrant6837121450.0<0.1%16Unchanged
Dogecoin Cash IncDOGPCOM13764T1050.0<0.1%93Unchanged
Cannabis Science IncCOM1376481010.00.0%4,800Unchanged
Cannamerica Brands CorpCOM13766C1000.00.0%1,800Unchanged
CRRC Corp Ltd SHS HCOMY1818X1000.00.0%1,400Unchanged
Cyber Ark Software Submitted for Tender LtdCOMM26CNT0690.00.0%24Unchanged
DMK Pharmaceuticals Corp Par $0.0001COM00547W3070.00.0%1Unchanged
Dogecoin Cash IncCOM13764T2040.00.0%1Unchanged
Dogecoin Cash Inc 144ACOM13764T3030.00.0%93Unchanged
Glatfelter Corp OldCOM3773201060.00.0%143Unchanged
Monogram Technologies Contingent Value Rights IncCOM609CVR0480.00.0%130Unchanged
Sharing Economy International IncSEIICOM8195342070.00.0%100Unchanged
TPI Composites IncCOM87266J1040.00.0%19Unchanged
Vertical Computer Systems IncCOM92532R2030.00.0%1,883Unchanged
Walgreens Boots Alliance Inc Contingent Value RightsCOM931CVR0130.00.0%454Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Intercontinental Exchange IncICECOM45866F10410.0<0.1%0Sold out−20
Airbnb Inc CL aABNBCOM0090661010.00.0%0Sold out−50
Autodesk IncADSKCOM0527691060.00.0%0Sold out−7
Avantis Emerging Markets Equity ETFETF0250726040.00.0%0Sold out−318
Blackrock Utils RTS Infra & PWR Exp 04/02/26 Opptys TRWarrant09248D1120.00.0%0Sold out−664
Bondbloxx Bloomberg 10 MNTH Target Duration US Treasury ETFETF09789C8120.00.0%0Sold out−251
Bondbloxx Bloomberg 20 Year Target Duration US Treasury ETFETF09789C7960.00.0%0Sold out−306
Coterra Energy IncCOM1270971030.00.0%0Sold out−104
Hyliion Holdings Corp CL aHYLNCOM4491091070.00.0%0Sold out−89
Invesco S&P 100 Equal Weight ETFETF46137V4490.00.0%0Sold out−47
Ishares Core Msci Pac ETFETF46434V6960.00.0%0Sold out−190
Nyli Winslow Large Cap Growth ETFETF45409F7690.00.0%0Sold out−334
QXO Inc Par Value $0.00001QXOCOM82846H4050.00.0%0Sold out−127
Thrivent Core Plus Bond ETFETF88588G2080.00.0%0Sold out−541
Thrivent Small Mid Cap Equity ETFETF88588G1090.00.0%0Sold out−327
Vanguard Mega Cap Index ETFETF9219108730.00.0%0Sold out−144

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004940 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.