Investor
Winch Advisory Services, LLC
CIK 0001585822 · filed 2026-04-30 · SEC filing
13F book
$438.1M
Positions
530
22 new · 11 sold
Largest name
10.8%
Spdr Series Trust
Est. mark
−$14.9M
Price effect on 508 names still held. Flow $864K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 595.8K | $47.1M | 10.8% | −$2.05M | Cut−$2.14M |
| Nvidia Corp | NVDA | 191.8K | $33.5M | 7.6% | −$2.32M | Cut−$2.7M |
| Vanguard Scottsdale Fds | — | 499.6K | $29.2M | 6.7% | −$94.8K | Added−$48.4K |
| Apple Inc. | AAPL | 107.3K | $27.2M | 6.2% | −$1.94M | Cut−$2.34M |
| Vanguard Scottsdale Fds | — | 320.6K | $26.5M | 6.1% | −$318.4K | Added−$131.8K |
| Spdr Series Trust | — | 244.9K | $22.4M | 5.1% | $63.6K | Cut−$68K |
| Capital Grp Fixed Incm Etf T | — | 780K | $21.2M | 4.8% | −$301.1K | Added−$86.8K |
| Alphabet Inc | — | 60.7K | $17.4M | 4.0% | −$1.63M | Cut−$2.18M |
| Amazon Com Inc | AMZN | 81.1K | $16.9M | 3.9% | −$1.83M | Cut−$1.85M |
| Microsoft Corp | MSFT | 40.3K | $14.9M | 3.4% | −$4.52M | Added−$4.39M |
| Goldman Sachs Etf Tr | — | 119.5K | $12M | 2.7% | $29.3K | Added$233.7K |
| Berkshire Hathaway Inc Del | — | 24.8K | $11.9M | 2.7% | −$582.2K | Cut−$608.8K |
| Ishares Tr | — | 107K | $11.8M | 2.7% | $25.7K | Cut−$71.9K |
| Jpmorgan Chase & Co. | — | 23.9K | $7.04M | 1.6% | −$671.7K | Cut−$736.1K |
| Goldman Sachs Physical Gold | — | 144.5K | $6.67M | 1.5% | $525.8K | Cut$380.5K |
| Invesco Qqq Tr | — | 10.7K | $6.15M | 1.4% | −$392.6K | Added−$349.3K |
| Visa Inc. | V | 18.2K | $5.49M | 1.3% | −$880.7K | Cut−$903.9K |
| Netflix Inc | NFLX | 54.1K | $5.2M | 1.2% | $126K | Added$259.1K |
| Spdr S&P 500 Etf Tr | — | 7.95K | $5.17M | 1.2% | −$225.7K | Added$299.2K |
| Oracle Corp | — | 24.5K | $5.02M | 1.1% | $1.16M | Held |
| Stryker Corp | SYK | 14.3K | $4.71M | 1.1% | −$327.9K | Cut−$341.9K |
| Meta Platforms, Inc. | META | 7.42K | $4.24M | 1.0% | −$647K | Added−$610.4K |
| Citigroup Inc | — | 36.2K | $4.1M | 0.9% | −$118.6K | Cut−$208.5K |
| Costco Whsl Corp New | — | 3.6K | $3.59M | 0.8% | $477.1K | Added$521K |
| Spdr Index Shs Fds | — | 73.4K | $3.45M | 0.8% | $7.33K | Cut−$7.18K |
| Ishares Tr | — | 41.5K | $3.42M | 0.8% | −$10.4K | Cut−$23.5K |
| Marvell Technology, Inc. | MRVL | 33.6K | $3.32M | 0.8% | $472.2K | Cut$154.4K |
| Spdr Series Trust | — | 74.1K | $2.49M | 0.6% | −$19.5K | Added$45K |
| Vanguard Index Fds | — | 7.72K | $2.48M | 0.6% | −$107.7K | Added−$18.1K |
| Salesforce, Inc. | CRM | 12.5K | $2.33M | 0.5% | −$967.9K | Added−$948.7K |
| Coca Cola Co | KO | 29.8K | $2.27M | 0.5% | $183.2K | Cut$163.9K |
| RTX Corp | RTX | 11.7K | $2.26M | 0.5% | $110.2K | Added$130.4K |
| Verizon Communications Inc | VZ | 42.6K | $2.14M | 0.5% | $398.5K | Added$424.9K |
| Spdr Series Trust | — | 80.7K | $2.07M | 0.5% | −$10.2K | Added$44.3K |
| Tesla, Inc. | TSLA | 4.67K | $1.74M | 0.4% | −$360.5K | Added−$343.8K |
| Walmart Inc. | WMT | 13.6K | $1.69M | 0.4% | $170.8K | Added$209.5K |
| Disney Walt Co | — | 17K | $1.64M | 0.4% | −$294.7K | Added−$286.8K |
| Honeywell Intl Inc | — | 7.22K | $1.63M | 0.4% | $223.4K | Cut$192.6K |
| Vanguard Growth Etf | — | 3.73K | $1.63M | 0.4% | −$122.7K | Added$457.8K |
| Ebay Inc | EBAY | 17.7K | $1.61M | 0.4% | $69.3K | Cut$24.3K |
| Mastercard Inc | MA | 3.12K | $1.56M | 0.4% | −$221.8K | Cut−$239.5K |
| Northrop Grumman Corp | — | 2.19K | $1.49M | 0.3% | $239.9K | Added$270.6K |
| Asml Holding N V | — | 1.11K | $1.46M | 0.3% | $267K | Added$325.2K |
| Chevron Corp New | CVX | 6.95K | $1.44M | 0.3% | $378.6K | Cut$371.4K |
| Texas Instrs Inc | — | 6.18K | $1.2M | 0.3% | $127.5K | Cut$110.9K |
| Adobe Inc. | ADBE | 4.93K | $1.2M | 0.3% | −$526.9K | Cut−$566.4K |
| Alphabet Inc | — | 4.14K | $1.19M | 0.3% | −$105.6K | Cut−$115.6K |
| Procter And Gamble Co | PG | 7.94K | $1.15M | 0.3% | $8.67K | Added$45.9K |
| Vaneck Etf Trust | — | 2.95K | $1.13M | 0.3% | $68.5K | Added$71.9K |
| Exxon Mobil Corp | — | 6.61K | $1.12M | 0.3% | $325.8K | Cut$316.3K |
| Vanguard Scottsdale Fds | — | 18.7K | $1.11M | 0.3% | −$7.03K | Added$1.01K |
| Advanced Micro Devices Inc | AMD | 5.36K | $1.09M | 0.2% | −$52.7K | Added$38K |
| Micron Technology Inc | MU | 2.97K | $1M | 0.2% | $148.4K | Added$195.7K |
| Lockheed Martin Corp | LMT | 1.65K | $999.1K | 0.2% | $189.6K | Added$239.1K |
| Spdr Gold Tr | — | 2.27K | $978K | 0.2% | $77.2K | Held |
| Vanguard Scottsdale Fds | — | 12.2K | $965K | 0.2% | −$5.61K | Added$340 |
| Ishares Tr | — | 25.8K | $951.6K | 0.2% | −$13.8K | Added$19.8K |
| Wec Energy Group, Inc. | WEC | 7.79K | $902K | 0.2% | $79.9K | Added$85.1K |
| Wisdomtree Tr | — | 20.2K | $876.1K | 0.2% | −$11.1K | Added$60.4K |
| Kla Corp | KLAC | 592 | $872.2K | 0.2% | $153.4K | Held |
| Starbucks Corp | SBUX | 9.61K | $861.3K | 0.2% | $51.7K | Cut$29.9K |
| Johnson & Johnson | JNJ | 3.23K | $788.2K | 0.2% | $120.8K | Cut$92.2K |
| Medtronic Plc | MDT | 8.97K | $777.5K | 0.2% | −$84.1K | Added−$80.7K |
| Spdr Series Trust | — | 25.7K | $749K | 0.2% | −$2.51K | Added$9.46K |
| Ishares Gold Tr | — | 8.28K | $729.5K | 0.2% | $57.8K | Cut$49.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.15K | $727K | 0.2% | $71.1K | Added$93.4K |
| Paypal Hldgs Inc | — | 15.1K | $684.7K | 0.2% | −$199.1K | Cut−$228.2K |
| Nextera Energy Inc | — | 7.13K | $662.3K | 0.2% | $72.5K | Added$199.9K |
| Lam Research Corp | LRCX | 2.98K | $636.9K | 0.1% | $126.6K | Cut$126.2K |
| Bp Plc | — | 12.8K | $602.9K | 0.1% | $157.4K | Cut$147.3K |
| NIKE, Inc. | NKE | 10.6K | $561.4K | 0.1% | −$115.7K | Cut−$132.7K |
| Vanguard World Fd | — | 4.49K | $541.8K | 0.1% | −$56.8K | Added−$55K |
| Vanguard World Fd | — | 1.94K | $529K | 0.1% | −$30K | Cut−$30.8K |
| Broadcom Inc. | AVGO | 1.68K | $521.1K | 0.1% | −$54.5K | Added$5.82K |
| Vanguard Index Fds | — | 870 | $519.9K | 0.1% | −$17.3K | Added$150K |
| Pfizer Inc | PFE | 17.2K | $483.3K | 0.1% | $54.1K | Added$59.9K |
| Wisdomtree Tr | — | 10.1K | $481.6K | 0.1% | −$4.44K | Added$7.93K |
| Deere & Co | DE | 839 | $472.5K | 0.1% | $82.1K | Held |
| J P Morgan Exchange Traded F | — | 8.01K | $453.8K | 0.1% | −$3.87K | Added$57.6K |
| At&T Inc | — | 15.4K | $445.5K | 0.1% | $63.3K | Added$66.5K |
| 3M CO | MMM | 2.87K | $417.3K | 0.1% | −$42.8K | Cut−$153.8K |
| Unitedhealth Group Inc | UNH | 1.53K | $415K | 0.1% | −$91.4K | Cut−$171.9K |
| Vanguard World Fd | — | 1.82K | $409.2K | 0.1% | $32.1K | Added$33.7K |
| Mcdonalds Corp | MCD | 1.21K | $375.4K | 0.1% | $6.28K | Cut$1.09K |
| Vanguard World Fd | — | 1.12K | $348.3K | 0.1% | $15.3K | Added$16.3K |
| Vanguard Whitehall Fds | — | 2.14K | $317.3K | 0.1% | $9.83K | Added$11.3K |
| Ishares Silver Tr | — | 4.59K | $312.6K | 0.1% | $16.3K | Added$30.4K |
| Cheniere Energy, Inc. | LNG | 1.04K | $294.6K | 0.1% | $92.8K | Cut$82.7K |
| Ishares Tr | — | 1.31K | $286.5K | 0.1% | $3.72K | Added$88.8K |
| Valero Energy Corp | — | 1.1K | $272.4K | 0.1% | $92.9K | Cut$90.9K |
| Vanguard Index Fds | — | 1.38K | $270.4K | 0.1% | $6.84K | Added$19.8K |
| Roper Technologies Inc | ROP | 755 | $267.1K | 0.1% | −$68.9K | Cut−$79.6K |
| Select Sector Spdr Tr | — | 1.96K | $260.9K | 0.1% | −$21.6K | Added−$21.5K |
| Waste Mgmt Inc Del | — | 1.08K | $248.2K | 0.1% | $10.8K | Added$11.3K |
| Ssga Active Etf Tr | — | 5.95K | $240.9K | 0.1% | −$49 | Added$1.53K |
| Spdr Series Trust | — | 3.98K | $224.9K | 0.1% | −$918 | Added$4.06K |
| Wells Fargo Co New | — | 2.81K | $223.8K | 0.1% | −$38K | Added−$36.9K |
| Ford Mtr Co | — | 18K | $207.9K | 0.0% | −$28.5K | Cut−$34.7K |
| Etf Opportunities Trust | — | 4.36K | $207.7K | 0.0% | −$7.76K | Added−$7.48K |
| Agnc Invt Corp | — | 20.1K | $201.7K | 0.0% | −$13.1K | Added−$1.83K |
| Vanguard Star Fds | — | 2.54K | $196.2K | 0.0% | $941 | Added$153.3K |
| Select Sector Spdr Tr | — | 3.11K | $190.5K | 0.0% | $51.5K | Cut$49.7K |
| Conocophillips | COP | 1.41K | $185.8K | 0.0% | $54.1K | Cut$51.6K |
| Vanguard Specialized Funds | — | 855 | $183.8K | 0.0% | −$4.11K | Added−$3.47K |
| Spdr Dow Jones Indl Average | — | 392 | $181.4K | 0.0% | −$6.77K | Added−$6.31K |
| Abrdn Precious Metals Basket | — | 802 | $175.4K | 0.0% | $10.5K | Held |
| Lyondellbasell Industries N | — | 2.15K | $172.8K | 0.0% | $79.9K | Cut$75.9K |
| Dow Inc. | DOW | 4.02K | $167.4K | 0.0% | $73.4K | Cut$71.4K |
| Kimberly Clark Corp | KMB | 1.72K | $165.7K | 0.0% | −$7.6K | Cut−$10.5K |
| Global X Fds | — | 4.93K | $163.8K | 0.0% | −$14.8K | Added−$14.1K |
| J P Morgan Exchange Traded F | — | 2.94K | $163.3K | 0.0% | −$5.57K | Added$38.1K |
| Caterpillar Inc | CAT | 226 | $160.1K | 0.0% | $30.7K | Cut$15.8K |
| Freeport-Mcmoran Inc | FCX | 2.72K | $159.6K | 0.0% | $21.7K | Cut$19.5K |
| Occidental Pete Corp | — | 2.12K | $150.5K | 0.0% | $50.3K | Held |
| AbbVie Inc. | ABBV | 687 | $149.4K | 0.0% | −$7.48K | Cut−$11.1K |
| Ishares Tr | — | 2.45K | $139.1K | 0.0% | $5.1K | Held |
| Spdr Index Shs Fds | — | 3.04K | $138.8K | 0.0% | $3.77K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.54K | $135.9K | 0.0% | −$39.7K | Held |
| Marathon Pete Corp | — | 554 | $135.4K | 0.0% | $45.2K | Added$45.4K |
| Pepsico Inc | PEP | 862 | $133.9K | 0.0% | $10K | Added$12K |
| Valvoline Inc | VVV | 3.93K | $132.3K | 0.0% | $18.1K | Held |
| Altria Group, Inc. | MO | 1.99K | $131.2K | 0.0% | $16.6K | Cut$6.04K |
| Exchange Traded Concepts Tru | — | 1.89K | $129.3K | 0.0% | −$1.69K | Cut−$4.25K |
| Cisco Sys Inc | — | 1.64K | $126.8K | 0.0% | $842 | Added$1.54K |
| Eog Res Inc | — | 827 | $119.6K | 0.0% | $32.5K | Added$33.5K |
| Capital Group Dividend Value | — | 2.79K | $118.8K | 0.0% | −$3.07K | Held |
| Ishares Tr | — | 476 | $118K | 0.0% | $933 | Cut−$2.51K |
| Oshkosh Corp | OSK | 756 | $111.2K | 0.0% | −$35.5K | Added−$33.4K |
| Ishares Tr | — | 653 | $110.3K | 0.0% | $106 | Cut−$2.93K |
| Amcor Plc | — | 2.75K | $109.2K | 0.0% | $86.3K | Cut−$5.36K |
| Vaneck Etf Trust | — | 815 | $108.6K | 0.0% | $6.71K | Added$15.8K |
| Select Sector Spdr Tr | — | 962 | $106.7K | 0.0% | −$6.57K | Added−$6.24K |
| Boeing Co | — | 504 | $100.3K | 0.0% | −$9.12K | Held |
| Spdr Series Trust | — | 978 | $95.8K | 0.0% | −$8.31K | Added−$5.08K |
| Select Sector Spdr Tr | — | 1.93K | $95.2K | 0.0% | −$10.4K | Added−$9.97K |
| Eli Lilly & Co | LLY | 103 | $94.9K | 0.0% | −$15.9K | Held |
| Wp Carey Inc | — | 1.36K | $92.5K | 0.0% | $4.84K | Added$6.06K |
| T-Mobile Us Inc | — | 432 | $90.7K | 0.0% | $2.95K | Added$3.37K |
| Ishares Tr | — | 864 | $85.8K | 0.0% | −$527 | Held |
| Schwab Strategic Tr | — | 1.75K | $85.4K | 0.0% | $6.49K | Held |
| Bank America Corp | — | 1.73K | $84.4K | 0.0% | −$10.8K | Added−$10.3K |
| Select Sector Spdr Tr | — | 560 | $82.1K | 0.0% | −$4.25K | Added$2.64K |
| Constellation Energy Corp | CEG | 286 | $79.7K | 0.0% | −$21.3K | Added−$21K |
| Vanguard Intl Equity Index F | — | 1.45K | $78.1K | 0.0% | $419 | Held |
| Eaton Corp Plc | ETN | 215 | $76.8K | 0.0% | $8.26K | Added$8.62K |
| Nicolet Bankshares Inc | NIC | 514 | $76.4K | 0.0% | $14K | Added$14.2K |
| Ishares Tr | — | 1.31K | $75.4K | 0.0% | $20.5K | Held |
| Palantir Technologies Inc. | PLTR | 506 | $74K | 0.0% | −$15.2K | Added−$11.7K |
| Profesionally Managed Portfo | — | 1.39K | $73.4K | 0.0% | −$17.6K | Held |
| Alliant Energy Corp | LNT | 1.01K | $72.5K | 0.0% | $642 | Added$66.6K |
| Spdr Series Trust | — | 922 | $70.6K | 0.0% | −$3.36K | Added−$3.21K |
| Capital Grp Fixed Incm Etf T | — | 2.94K | $65.7K | 0.0% | −$878 | Added−$364 |
| Fidelity Natl Information Sv | — | 1.37K | $64.3K | 0.0% | −$26.8K | Held |
| Ashland Inc. | ASH | 1.15K | $63.8K | 0.0% | −$3.47K | Added−$3.3K |
| Huntington Bancshares Inc | — | 4.03K | $63K | 0.0% | −$6.84K | Cut−$9.24K |
| Vanguard Index Fds | — | 216 | $62.1K | 0.0% | −$616 | Added$3.99K |
| Ishares Tr | — | 496 | $61.7K | 0.0% | $2.05K | Held |
| Vanguard World Fd | — | 167 | $61.3K | 0.0% | −$7.54K | Held |
| Qualcomm Inc | — | 474 | $61K | 0.0% | −$19.9K | Added−$19.5K |
| Transdigm Group Inc | TDG | 52 | $60.3K | 0.0% | −$8.89K | Held |
| Ishares Tr | — | 384 | $59.5K | 0.0% | −$4.92K | Held |
| Ishares Tr | — | 415 | $59.1K | 0.0% | −$2.6K | Added−$2.46K |
| Capital Group Growth Etf | — | 1.46K | $58.7K | 0.0% | −$6.25K | Held |
| Main Str Cap Corp | — | 1.07K | $56.7K | 0.0% | −$7.82K | Added−$6.87K |
| Imperial Oil Ltd | IMO | 428 | $55.9K | 0.0% | $18.9K | Added$19.3K |
| Philip Morris Intl Inc | — | 336 | $55.5K | 0.0% | $1.63K | Added$2.13K |
| Southern Co | — | 560 | $54K | 0.0% | $5.2K | Added$5.59K |
| J P Morgan Exchange Traded F | — | 1.04K | $52.6K | 0.0% | $20 | Held |
| Spdr Series Trust | — | 485 | $52.4K | 0.0% | $2.16K | Held |
| Spdr Series Trust | — | 1.99K | $51.9K | 0.0% | $114 | Added$140 |
| Select Sector Spdr Tr | — | 1.12K | $51.6K | 0.0% | $3.6K | Added$3.92K |
| United Parcel Service Inc | UPS | 520 | $51.2K | 0.0% | −$387 | Added$5.22K |
| Public Storage Oper Co | — | 189 | $51.1K | 0.0% | $2.15K | Added$2.69K |
| Principal Financial Group In | — | 561 | $50.5K | 0.0% | $1.03K | Added$1.39K |
| Illinois Tool Wks Inc | — | 189 | $49.2K | 0.0% | $2.68K | Added$2.94K |
| Spdr S&P Midcap 400 Etf Tr | — | 79 | $49K | 0.0% | $1.24K | Held |
| Kraft Heinz Co | KHC | 2.12K | $47.7K | 0.0% | −$3.74K | Cut−$15.8K |
| Vanguard Index Fds | — | 185 | $47.5K | 0.0% | −$4.02K | Held |
| Bank Montreal Que | — | 350 | $47.4K | 0.0% | $1.94K | Held |
| Vertiv Holdings Co | VRT | 188 | $47.2K | 0.0% | $16.4K | Added$17.2K |
| Qnity Electronics, Inc. | Q | 403 | $46.5K | 0.0% | $13.5K | Added$13.6K |
| Ishares Tr | — | 370 | $46.2K | 0.0% | $13.2K | Cut$7.12K |
| Capital Group Core Equity Et | — | 1.19K | $45.9K | 0.0% | −$2.16K | Held |
| Shell Plc | — | 485 | $45.1K | 0.0% | $9.37K | Added$9.74K |
| Cummins Inc | CMI | 84 | $45K | 0.0% | $1.92K | Added$2.45K |
| General Dynamics Corp | GD | 130 | $44.5K | 0.0% | $610 | Cut−$3.77K |
| Merck & Co., Inc. | MRK | 365 | $43.9K | 0.0% | $5.48K | Added$5.6K |
| Inland Real Estate Incom | — | 2.59K | $43.8K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 387 | $43.4K | 0.0% | −$3.36K | Held |
| Intel Corp | INTC | 966 | $42.6K | 0.0% | $6.98K | Held |
| Northern Lts Fd Tr Iv | — | 882 | $41.6K | 0.0% | $1.78K | Held |
| Plexus Corp | PLXS | 200 | $40.5K | 0.0% | $11.1K | Held |
| Kinder Morgan Inc Del | — | 1.17K | $39.2K | 0.0% | $6.99K | Added$7.35K |
| Global X Fds | — | 767 | $39K | 0.0% | $2.3K | Added$2.56K |
| BlackRock, Inc. | BLK | 40 | $38.9K | 0.0% | −$4.37K | Held |
| Spdr Series Trust | — | 642 | $38K | 0.0% | $838 | Added$956 |
| DuPont de Nemours, Inc. | DD | 812 | $37.2K | 0.0% | $4.56K | Added$4.69K |
| Select Sector Spdr Tr | — | 740 | $37K | 0.0% | $3.36K | Added$3.56K |
| Schneider National, Inc. | SNDR | 1.37K | $36.1K | 0.0% | −$218 | Added−$113 |
| Rio Tinto Plc | — | 381 | $35.5K | 0.0% | $5.05K | Held |
| Topbuild Corp | — | 100 | $35.1K | 0.0% | −$6.59K | Held |
| Inventrust Pptys Corp | — | 1.15K | $35.1K | 0.0% | $2.55K | Added$2.86K |
| Cleveland-Cliffs Inc New | — | 4.07K | $34.4K | 0.0% | −$19.7K | Held |
| First Tr Exchange Traded Fd | — | 314 | $34.3K | 0.0% | −$6.5K | Held |
| Vanguard World Fd | — | 144 | $34.1K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 77 | $33.4K | 0.0% | $3.99K | Held |
| Vanguard Index Fds | — | 127 | $33.3K | 0.0% | $504 | Held |
| Truist Finl Corp | — | 720 | $33.1K | 0.0% | −$2.32K | Added−$1.96K |
| Duke Energy Corp New | — | 253 | $33.1K | 0.0% | $3.44K | Added$3.7K |
| Vanguard World Fd | — | 47 | $32.7K | 0.0% | −$1.53K | Added$11K |
| Fedex Corp | FDX | 92 | $32.6K | 0.0% | $6.01K | Cut$5.14K |
| Abrdn Asia Pacific Income Fu | — | 2.25K | $32.5K | 0.0% | −$1.98K | Added−$626 |
| Palo Alto Networks Inc | PANW | 202 | $32.4K | 0.0% | −$3.58K | Added$4.91K |
| Xcel Energy Inc | — | 401 | $31.8K | 0.0% | $2.22K | Added$2.46K |
| Baycom Corp | BCML | 1.05K | $31.4K | 0.0% | $361 | Added$658 |
| Invesco Exch Traded Fd Tr Ii | — | 853 | $30.9K | 0.0% | −$535 | Cut−$5.36K |
| Gilead Sciences, Inc. | GILD | 212 | $29.5K | 0.0% | $3.54K | Added$3.68K |
| Lowes Cos Inc | — | 125 | $29.5K | 0.0% | −$716 | Added−$480 |
| Dorchester Minerals Lp | DMLP | 1.09K | $29.4K | 0.0% | $4.98K | Added$5.84K |
| Us Bancorp Del | — | 565 | $29.4K | 0.0% | −$785 | Added−$473 |
| Gsk Plc | — | 527 | $29.1K | 0.0% | $3.23K | Added$3.46K |
| Pnc Finl Svcs Group Inc | — | 138 | $28.7K | 0.0% | −$91 | Added$117 |
| Ark Etf Tr | — | 420 | $28.4K | 0.0% | −$3.92K | Held |
| Ssga Active Etf Tr | — | 571 | $28.3K | 0.0% | $47 | Added$245 |
| Select Sector Spdr Tr | — | 170 | $27.5K | 0.0% | $1.2K | Held |
| Thrivent Etf Trust | — | 541 | $27.4K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 922 | $27.2K | 0.0% | −$56 | Held |
| Southwest Airls Co | — | 710 | $26.7K | 0.0% | −$2.66K | Added−$2.55K |
| Home Depot, Inc. | HD | 80 | $26.3K | 0.0% | −$1.35K | Added−$1.02K |
| Comcast Corp New | — | 904 | $26K | 0.0% | −$844 | Added$4.81K |
| Johnson Ctls Intl Plc | — | 198 | $25.9K | 0.0% | $2.21K | Cut−$23.7K |
| American Centy Etf Tr | — | 318 | $25.6K | 0.0% | — | New |
| Alcoa Corp | AA | 375 | $24.9K | 0.0% | $4.91K | Added$4.98K |
| Ge Aerospace | — | 87 | $24.6K | 0.0% | −$2.07K | Held |
| Spdr Series Trust | — | 239 | $23.6K | 0.0% | −$961 | Held |
| Baker Hughes Company | — | 385 | $23.5K | 0.0% | $5.97K | Added$6.03K |
| Ishares Tr | — | 164 | $22.6K | 0.0% | −$511 | Held |
| Ishares Tr | — | 228 | $22.1K | 0.0% | $251 | Held |
| Solventum Corp | SOLV | 339 | $22.1K | 0.0% | −$4.73K | Cut−$5.6K |
| Vanguard World Fd | — | 126 | $21.8K | 0.0% | $5.85K | Added$6.02K |
| Ishares Tr | — | 246 | $21.3K | 0.0% | −$135 | Added$38 |
| International Business Machs | — | 87 | $21.1K | 0.0% | −$4.55K | Held |
| Dimensional Etf Trust | — | 598 | $20.3K | 0.0% | $741 | Added$775 |
| Hp Inc | HPQ | 1.05K | $20.2K | 0.0% | −$3.2K | Added−$2.93K |
| Goldman Sachs Group Inc | — | 23 | $19.8K | 0.0% | −$617 | Cut−$5.05K |
| Thermo Fisher Scientific Inc. | TMO | 40 | $19.7K | 0.0% | −$3.53K | Held |
| Welltower Inc. | WELL | 95 | $18.8K | 0.0% | $1.21K | Held |
| Bristol-Myers Squibb Co | — | 307 | $18.6K | 0.0% | $2.07K | Added$2.25K |
| Dimensional Etf Trust | — | 476 | $18.5K | 0.0% | −$377 | Added−$299 |
| Ishares Tr | — | 197 | $18.5K | 0.0% | −$490 | Added−$303 |
| Centrus Energy Corp | LEU | 106 | $18.4K | 0.0% | −$7.33K | Held |
| American Tower Corp New | — | 106 | $18.4K | 0.0% | −$315 | Added−$142 |
| Entergy Corp New | — | 163 | $18.4K | 0.0% | $3.23K | Added$3.35K |
| Ishares Tr | — | 224 | $17.8K | 0.0% | −$301 | Added−$63 |
| Vanguard Tax-Managed Fds | — | 277 | $17.7K | 0.0% | $404 | Added$468 |
| Blackrock Utils Infrastructu | — | 668 | $17.6K | 0.0% | $446 | Added$710 |
| Northern Tr Corp | — | 125 | $17.5K | 0.0% | $333 | Added$473 |
| Ishares Tr | — | 158 | $17.2K | 0.0% | −$175 | Added−$66 |
| Alibaba Group Hldg Ltd | — | 137 | $17.2K | 0.0% | −$2.9K | Held |
| Tjx Cos Inc New | — | 107 | $17.1K | 0.0% | $697 | Held |
| Kenvue Inc. | KVUE | 980 | $16.9K | 0.0% | $1 | Added$173 |
| Spdr Series Trust | — | 257 | $16.7K | 0.0% | $50 | Added$180 |
| Warner Bros. Discovery, Inc. | WBD | 603 | $16.6K | 0.0% | −$647 | Added$2.87K |
| Yum Brands Inc | YUM | 106 | $16.4K | 0.0% | $365 | Added$520 |
| Target Corp | TGT | 135 | $16.4K | 0.0% | $3.12K | Added$3.25K |
| Analog Devices Inc | ADI | 51 | $16.1K | 0.0% | $2.1K | Added$2.42K |
| Seagate Technology Hldngs Pl | — | 41 | $16K | 0.0% | $4.77K | Held |
| New York Life Invts Active E | — | 334 | $15.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 224 | $15.9K | 0.0% | −$692 | Held |
| Ishares Tr | — | 137 | $15.7K | 0.0% | −$871 | Held |
| Sap Se | — | 91 | $15.5K | 0.0% | −$6.49K | Held |
| British Amern Tob Plc | — | 265 | $15.5K | 0.0% | $511 | Added$686 |
| Siriusxm Holdings Inc | — | 671 | $15.5K | 0.0% | $2.05K | Added$2.24K |
| Nuscale Pwr Corp | — | 1.42K | $15.4K | 0.0% | −$4.74K | Held |
| Mp Materials Corp | — | 317 | $15.3K | 0.0% | −$717 | Held |
| Timothy Plan | — | 327 | $15.2K | 0.0% | $352 | Held |
| Ionq Inc | — | 524 | $15.1K | 0.0% | −$1.96K | Added$9.63K |
| Spotify Technology S.A. | SPOT | 31 | $15K | 0.0% | −$2.97K | Held |
| Etf Ser Solutions | — | 277 | $14.8K | 0.0% | $588 | Held |
| Global X Fds | — | 192 | $14.6K | 0.0% | $787 | Added$1.17K |
| Ishares Tr | — | 190 | $14.5K | 0.0% | — | New |
| Global X Fds | — | 576 | $14.5K | 0.0% | −$3.07K | Held |
| First Tr Exchange Traded Fd | — | 223 | $14.2K | 0.0% | $676 | Added$740 |
| Vanguard Intl Equity Index F | — | 102 | $14.1K | 0.0% | — | New |
| Dover Corp | DOV | 67 | $14K | 0.0% | $923 | Held |
| Dominion Energy, Inc | D | 223 | $13.8K | 0.0% | $686 | Added$809 |
| Spdr Series Trust | — | 456 | $13.7K | 0.0% | −$53 | Added$37 |
| Thrivent Etf Trust | — | 327 | $13.6K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 69 | $13.6K | 0.0% | $3.12K | Added$3.32K |
| Kroger Co | KR | 188 | $13.6K | 0.0% | $1.84K | Added$1.91K |
| Enbridge Inc | — | 251 | $13.6K | 0.0% | $1.59K | Cut$255 |
| Zimmer Biomet Holdings, Inc. | ZBH | 150 | $13.6K | 0.0% | $75 | Held |
| Keurig Dr Pepper Inc. | KDP | 513 | $13.5K | 0.0% | −$849 | Added−$744 |
| Energy Fuels Inc | UUUU | 735 | $13.4K | 0.0% | $2.73K | Held |
| Air Prods & Chems Inc | — | 46 | $13.3K | 0.0% | $1.99K | Held |
| Tapestry, Inc. | TPR | 92 | $13K | 0.0% | $1.26K | Held |
| Ishares Inc | — | 172 | $13K | 0.0% | $1.02K | Held |
| Nucor Corp | NUE | 74 | $12.5K | 0.0% | $478 | Held |
| Crown Castle Inc. | CCI | 152 | $12.4K | 0.0% | −$1.14K | Added−$973 |
| Slb Limited/Nv | SLB | 237 | $12.2K | 0.0% | $3.1K | Added$3.15K |
| Select Sector Spdr Tr | — | 111 | $12.1K | 0.0% | −$1.14K | Held |
| Ishares Tr | — | 380 | $11.5K | 0.0% | −$257 | Added−$166 |
| Bondbloxx Etf Trust | — | 251 | $11.5K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 306 | $11.5K | 0.0% | — | New |
| Honda Motor Ltd | — | 462 | $11.2K | 0.0% | −$2.39K | Held |
| Northern Lts Fd Tr Iv | — | 299 | $11.2K | 0.0% | $272 | Held |
| Devon Energy Corp New | — | 221 | $11.1K | 0.0% | $3.01K | Added$3.06K |
| Firstenergy Corp | FE | 219 | $11.1K | 0.0% | $1.29K | Held |
| Colgate Palmolive Co | CL | 129 | $11K | 0.0% | $815 | Cut−$2.9K |
| Blackstone Inc. | BX | 95 | $11K | 0.0% | −$3.64K | Held |
| Watsco Inc | — | 30 | $10.9K | 0.0% | $885 | Held |
| Olin Corp | OLN | 367 | $10.9K | 0.0% | $3.24K | Added$3.33K |
| Nestle Sa Adr | — | 108 | $10.7K | 0.0% | $35 | Held |
| Northern Lts Fd Tr Iv | — | 238 | $10.5K | 0.0% | $273 | Held |
| Centerpoint Energy Inc | CNP | 241 | $10.4K | 0.0% | $1.17K | Added$1.21K |
| Ameriprise Finl Inc | — | 23 | $10.3K | 0.0% | −$1.02K | Held |
| Neos Etf Trust | — | 206 | $10.2K | 0.0% | −$822 | Added−$474 |
| Abbott Labs | ABT | 99 | $10.1K | 0.0% | −$1.24K | Added$3.57K |
| Fidelity Covington Trust | — | 308 | $10.1K | 0.0% | −$929 | Held |
| Ewsb Bancorp Inc | — | 1K | $10K | 0.0% | $1K | Held |
| Airbus Se Unsponsored Adr | — | 209 | $9.88K | 0.0% | −$2.23K | Held |
| Franklin Templeton Etf Tr | — | 246 | $9.79K | 0.0% | $226 | Held |
| USA Rare Earth, Inc. | USAR | 640 | $9.69K | 0.0% | $2.07K | Held |
| Garmin Ltd | GRMN | 42 | $9.63K | 0.0% | $1.01K | Added$1.24K |
| Edwards Lifesciences Corp | EW | 120 | $9.61K | 0.0% | −$620 | Held |
| Barrick Mng Corp | — | 235 | $9.57K | 0.0% | −$644 | Added−$563 |
| Northern Lts Fd Tr Iv | — | 237 | $9.47K | 0.0% | $329 | Held |
| On Hldg Ag | — | 271 | $9.22K | 0.0% | −$3.38K | Held |
| Vanguard Index Fds | — | 49 | $9.03K | 0.0% | $339 | Held |
| Aflac Inc | AFL | 82 | $9K | 0.0% | $2 | Held |
| Uber Technologies, Inc | UBER | 125 | $8.99K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 150 | $8.94K | 0.0% | −$41 | Held |
| Diageo Plc | — | 118 | $8.77K | 0.0% | −$1.39K | Held |
| Harley-Davidson, Inc. | HOG | 426 | $8.62K | 0.0% | −$34 | Added$5.86K |
| Nu Hldgs Ltd | — | 600 | $8.62K | 0.0% | −$1.42K | Held |
| Ipg Photonics Corp | IPGP | 75 | $8.59K | 0.0% | $3.22K | Held |
| Howmet Aerospace Inc. | HWM | 35 | $8.16K | 0.0% | $904 | Held |
| Vistra Corp. | VST | 54 | $8.15K | 0.0% | −$588 | Held |
| Super Micro Computer Inc | — | 350 | $7.97K | 0.0% | −$1.53K | Added$1.06K |
| Constellation Brands, Inc. | STZ | 52 | $7.85K | 0.0% | $630 | Held |
| Applied Matls Inc | — | 23 | $7.79K | 0.0% | $1.94K | Held |
| GFL Environmental Inc. | GFL | 185 | $7.73K | 0.0% | −$225 | Held |
| Arista Networks, Inc. | ANET | 62 | $7.61K | 0.0% | −$512 | Held |
| Maplebear Inc. | CART | 196 | $7.34K | 0.0% | −$1.47K | Held |
| Amplify Etf Tr | — | 163 | $6.98K | 0.0% | −$1.51K | Held |
| Vaneck Etf Trust | — | 78 | $6.88K | 0.0% | $1.1K | Held |
| Ishares Inc | — | 87 | $6.85K | 0.0% | $520 | Held |
| PBF Energy Inc. | PBF | 144 | $6.84K | 0.0% | $2.92K | Added$2.97K |
| Schwab Charles Corp | — | 84 | $6.59K | 0.0% | $73 | Held |
| General Mtrs Co | — | 88 | $6.55K | 0.0% | −$583 | Held |
| Ishares Tr | — | 15 | $6.4K | 0.0% | −$704 | Held |
| Flexshares Tr | — | 201 | $6.37K | 0.0% | $256 | Held |
| Airbnb, Inc. | ABNB | 50 | $6.31K | 0.0% | −$472 | Held |
| Tencent Hldgs Ltd F | — | 96 | $6.09K | 0.0% | −$1.28K | Held |
| Ishares Tr | — | 167 | $6.02K | 0.0% | $288 | Held |
| Yum China Hldgs Inc | — | 123 | $6.01K | 0.0% | $161 | Held |
| Select Sector Spdr Tr | — | 73 | $5.99K | 0.0% | $314 | Held |
| Boston Scientific Corp | BSX | 95 | $5.96K | 0.0% | −$3.1K | Held |
| Dbx Etf Tr | — | 120 | $5.93K | 0.0% | $155 | Held |
| Ww Grainger Inc | — | 5 | $5.67K | 0.0% | $435 | Held |
| Invesco Exchange Traded Fd T | — | 54 | $5.58K | 0.0% | $51 | Held |
| Vanguard Index Fds | — | 18 | $5.46K | 0.0% | $2 | Held |
| Invesco Exchange Traded Fd T | — | 47 | $5.44K | 0.0% | — | New |
| Vaneck Etf Trust | — | 59 | $5.41K | 0.0% | $353 | Held |
| Schwab Strategic Tr | — | 57 | $5.36K | 0.0% | −$320 | Held |
| Badger Meter Inc | BMI | 34 | $5.18K | 0.0% | −$750 | Held |
| Vaneck Etf Trust | — | 42 | $5.09K | 0.0% | $265 | Held |
| Schwab Strategic Tr | — | 156 | $4.78K | 0.0% | $458 | Added$733 |
| Smith & Wesson Brands, Inc. | SWBI | 326 | $4.67K | 0.0% | $1.42K | Added$1.5K |
| Etf Ser Solutions | — | 43 | $4.65K | 0.0% | −$93 | Held |
| Ishares Tr | — | 12 | $4.35K | 0.0% | −$195 | Held |
| Vanguard Index Fds | — | 20 | $4.34K | 0.0% | $109 | Held |
| Vanguard Intl Equity Index F | — | 52 | $4.29K | 0.0% | −$62 | Held |
| Equinix Inc | EQIX | 4 | $4.26K | 0.0% | $947 | Held |
| Everest Group, Ltd. | EG | 13 | $4.25K | 0.0% | −$163 | Held |
| Zion Oil & Gas Inc | — | 12K | $4.16K | 0.0% | $1.57K | Held |
| Ecolab Inc. | ECL | 16 | $4.16K | 0.0% | $65 | Held |
| AstraZeneca PLC | AZN | 21 | $4.14K | 0.0% | $2.22K | Cut$106 |
| Chipotle Mexican Grill Inc | CMG | 127 | $4.07K | 0.0% | −$634 | Cut−$1.41K |
| Te Connectivity Plc | TEL | 19 | $4.02K | 0.0% | −$341 | Held |
| Sherwin Williams Co | SHW | 12 | $3.99K | 0.0% | −$34 | Held |
| Ishares Tr | — | 12 | $3.97K | 0.0% | $334 | Held |
| Synopsys Inc | SNPS | 10 | $3.96K | 0.0% | −$732 | Held |
| Ishares U S Etf Tr | — | 78 | $3.96K | 0.0% | −$44 | Added$7 |
| Carnival Corp Ltd. | CCL | 153 | $3.95K | 0.0% | −$716 | Added−$690 |
| Albemarle Corp | — | 21 | $3.81K | 0.0% | $836 | Cut−$3.56K |
| Sturm Ruger & Co Inc | RGR | 94 | $3.79K | 0.0% | $708 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 53 | $3.68K | 0.0% | $280 | Cut−$6.19K |
| Coterra Energy Inc | — | 104 | $3.66K | 0.0% | $900 | Added$935 |
| Pacer Fds Tr | — | 58 | $3.63K | 0.0% | $138 | Held |
| BYD Co Ltd | BYDDF | 265 | $3.62K | 0.0% | $403 | Held |
| Xiaomi Corp Cl B | — | 860 | $3.57K | 0.0% | −$791 | Held |
| Sysco Corp | SYY | 50 | $3.55K | 0.0% | −$162 | Added−$91 |
| Crowdstrike Hldgs Inc | — | 9 | $3.51K | 0.0% | −$705 | Held |
| B & G Foods Inc New | BGS | 723 | $3.48K | 0.0% | $356 | Added$496 |
| Shopify Inc. | SHOP | 29 | $3.44K | 0.0% | −$1.23K | Held |
| Ishares Tr | — | 40 | $3.31K | 0.0% | −$672 | Added$1.4K |
| American Express Co | AXP | 10 | $3.16K | 0.0% | −$697 | Held |
| Intercontinental Exchange In | — | 20 | $3.15K | 0.0% | −$83 | Held |
| Eversource Energy | ES | 45 | $3.11K | 0.0% | $52 | Added$121 |
| Knot Offshore Partners Lp | KNOP | 308 | $3.1K | 0.0% | −$85 | Added−$75 |
| CoreWeave, Inc. | CRWV | 40 | $3.1K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 8 | $3.04K | 0.0% | $318 | Held |
| United Therapeutics Corp Del | — | 5 | $2.96K | 0.0% | $529 | Held |
| Mccormick & Co Inc | — | 57 | $2.88K | 0.0% | −$1.01K | Cut−$4.96K |
| Dimensional Etf Trust | — | 44 | $2.75K | 0.0% | $137 | Held |
| Rumble Inc | — | 530 | $2.7K | 0.0% | −$647 | Held |
| Paccar Inc | PCAR | 22 | $2.56K | 0.0% | $168 | Held |
| Under Armour Inc | — | 440 | $2.55K | 0.0% | $436 | Held |
| Danaher Corporation | — | 13 | $2.51K | 0.0% | −$516 | Held |
| Qxo Inc | — | 127 | $2.47K | 0.0% | — | New |
| Baidu Inc | — | 22 | $2.45K | 0.0% | −$424 | Held |
| Automatic Data Processing In | — | 12 | $2.42K | 0.0% | −$625 | Held |
| L3harris Technologies Inc | — | 7 | $2.42K | 0.0% | $361 | Held |
| Strategy Inc | — | 19 | $2.37K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 10 | $2.26K | 0.0% | −$747 | Held |
| Invesco Exchange Traded Fd T | — | 40 | $2.26K | 0.0% | −$422 | Held |
| Opendoor Technologies Inc | — | 480 | $2.25K | 0.0% | −$552 | Held |
| Ishares Tr | — | 14 | $2.23K | 0.0% | $27 | Held |
| Team Inc | TISI | 140 | $2.23K | 0.0% | $254 | Held |
| Kontoor Brands, Inc. | KTB | 31 | $2.19K | 0.0% | $302 | Held |
| First Tr Exchange-Traded Fd | — | 47 | $2.18K | 0.0% | $88 | Held |
| Price T Rowe Group Inc | TROW | 24 | $2.17K | 0.0% | −$259 | Held |
| Pacer Fds Tr | — | 48 | $2.15K | 0.0% | $24 | Held |
| Chipmos Technologies Inc | IMOS | 60 | $2.15K | 0.0% | $369 | Held |
| DoorDash, Inc. | DASH | 14 | $2.1K | 0.0% | −$1.07K | Held |
| Vodafone Group Plc New | — | 139 | $2.09K | 0.0% | $253 | Added$283 |
| Western Un Co | — | 237 | $2.07K | 0.0% | −$132 | Added−$80 |
| Cadence Design System Inc | — | 7 | $1.95K | 0.0% | −$243 | Held |
| Rivian Automotive Inc | — | 127 | $1.91K | 0.0% | −$592 | Held |
| 3-D Sys Corp Del | — | 1.01K | $1.9K | 0.0% | $55 | Added$1.03K |
| Ishares Inc | — | 28 | $1.9K | 0.0% | −$28 | Held |
| Arch Cap Group Ltd | — | 19 | $1.82K | 0.0% | $2 | Held |
| Panasonic Hldgs Corp F | — | 106 | $1.78K | 0.0% | $404 | Held |
| Manitowoc Co Inc | MTW | 152 | $1.77K | 0.0% | −$51 | Held |
| Clorox Co Del | — | 17 | $1.77K | 0.0% | $64 | Held |
| Novartis Ag | — | 12 | $1.77K | 0.0% | $56 | Added$203 |
| Manulife Finl Corp | — | 49 | $1.7K | 0.0% | −$75 | Held |
| Royal Caribbean Group | — | 6 | $1.68K | 0.0% | −$17 | Held |
| Autodesk, Inc. | ADSK | 7 | $1.68K | 0.0% | −$396 | Held |
| Byd Co Ltd Shs H | — | 120 | $1.64K | 0.0% | $180 | Held |
| Dell Technologies Inc. | DELL | 10 | $1.64K | 0.0% | $382 | Held |
| Nve Corp | — | 24 | $1.59K | 0.0% | $170 | Held |
| Toast, Inc. | TOST | 59 | $1.56K | 0.0% | −$531 | Held |
| On Semiconductor Corp | ON | 25 | $1.55K | 0.0% | $194 | Held |
| Mativ Holdings, Inc. | MATV | 166 | $1.44K | 0.0% | −$565 | Added−$548 |
| BWX Technologies, Inc. | BWXT | 7 | $1.43K | 0.0% | $221 | Held |
| Sprouts Fmrs Mkt Inc | — | 18 | $1.39K | 0.0% | −$46 | Held |
| Associated Banc Corp | — | 53 | $1.37K | 0.0% | −$8 | Added$18 |
| Unum Group | — | 19 | $1.35K | 0.0% | −$145 | Added−$74 |
| Draftkings Inc New | — | 60 | $1.3K | 0.0% | −$771 | Held |
| Builders FirstSource, Inc. | BLDR | 15 | $1.24K | 0.0% | −$308 | Held |
| Infineon Technologies | — | 24 | $1.08K | 0.0% | $29 | Held |
| Snowflake Inc. | SNOW | 7 | $1.06K | 0.0% | −$480 | Held |
| Newsmax Inc. | NMAX | 200 | $1.04K | 0.0% | −$502 | Held |
| Murphy USA Inc. | MUSA | 2 | $994 | 0.0% | $183 | Held |
| Solstice Advanced Matls Inc | — | 13 | $991 | 0.0% | $359 | Cut−$418 |
| Ganfeng Lithium Co | — | 106 | $985 | 0.0% | $278 | Held |
| Avanos Med Inc | — | 67 | $939 | 0.0% | $187 | Held |
| Great Wall Motor Co Ltd Adr | — | 60 | $930 | 0.0% | −$204 | Held |
| Lucid Diagnostics Inc. | LUCD | 800 | $920 | 0.0% | $48 | Held |
| Amplify Alternative Harvest Etf | — | 38 | $878 | 0.0% | −$259 | Held |
| GE Vernova Inc. | GEV | 1 | $876 | 0.0% | $221 | Held |
| Peloton Interactive, Inc. | PTON | 200 | $858 | 0.0% | −$374 | Held |
| Global X Fds | — | 11 | $847 | 0.0% | $110 | Held |
| Trane Technologies Plc | TT | 2 | $833 | 0.0% | — | New |
| Sony Group Corp | — | 40 | $830 | 0.0% | −$197 | Held |
| Lumen Technologies, Inc. | LUMN | 117 | $816 | 0.0% | −$96 | Held |
| Heron Therapeutics Inc | — | 1K | $800 | 0.0% | −$500 | Held |
| Bicycle Therapeutics Plc | BCYC | 172 | $798 | 0.0% | −$420 | Held |
| Lightwave Logic, Inc. | LWLG | 110 | $773 | 0.0% | $417 | Held |
| Quantumscape Corp | QS | 117 | $746 | 0.0% | −$473 | Held |
| Glenstar Minerals Inc | — | 4K | $740 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 20 | $740 | 0.0% | — | New |
| Proshares Tr | — | 13 | $703 | 0.0% | $218 | Held |
| J P Morgan Exchange Traded F | — | 15 | $691 | 0.0% | — | New |
| Novo-Nordisk A S | — | 18 | $675 | 0.0% | −$260 | Held |
| Rocket Cos Inc | — | 47 | $670 | 0.0% | — | New |
| Stellantis N.V. | STLA | 93 | $660 | 0.0% | −$353 | Held |
| Xpeng Inc | — | 28 | $479 | 0.0% | −$89 | Held |
| Canadian Solar Inc. | CSIQ | 30 | $416 | 0.0% | −$297 | Held |
| Fuelcell Energy Inc | — | 62 | $403 | 0.0% | −$48 | Held |
| Take-Two Interactive Softwar | — | 2 | $395 | 0.0% | −$117 | Held |
| BRC Inc. | BRCC | 500 | $388 | 0.0% | −$167 | Held |
| Moderna, Inc. | MRNA | 7 | $356 | 0.0% | $150 | Held |
| Centerra Gold Inc. | CGAU | 19 | $342 | 0.0% | $66 | Held |
| Ark Etf Tr | — | 9 | $342 | 0.0% | −$87 | Held |
| Teladoc Health, Inc. | TDOC | 62 | $338 | 0.0% | −$96 | Held |
| Trump Media & Technology Gro | — | 34 | $316 | 0.0% | −$134 | Held |
| Tmc The Metals Company Inc | — | 66 | $308 | 0.0% | −$99 | Held |
| Adidas Ag Namen Akt | — | 2 | $305 | 0.0% | −$86 | Held |
| Rapid7, Inc. | RPD | 55 | $303 | 0.0% | −$533 | Held |
| Sunny Optical Tech | — | 4 | $279 | 0.0% | −$55 | Held |
| Ginkgo Bioworks Holdings Inc | — | 33 | $202 | 0.0% | −$72 | Held |
| Trump Media & Technology Gro | — | 32 | $158 | 0.0% | −$66 | Held |
| Hyliion Holdings Corp. | HYLN | 89 | $157 | 0.0% | −$7 | Held |
| Ge Healthcare Technologies I | — | 2 | $143 | 0.0% | −$22 | Held |
| Psq Holdings Inc | — | 220 | $117 | 0.0% | −$110 | Held |
| Snap Inc | SNAP | 25 | $115 | 0.0% | −$87 | Held |
| Norwegian Cruise Line Hldg L | — | 6 | $112 | 0.0% | −$22 | Held |
| Smucker J M Co | — | 1 | $110 | 0.0% | $0 | Held |
| Amarin Corp Plc | — | 7 | $101 | 0.0% | $3 | Held |
| Pluri Inc. | PLUR | 26 | $88 | 0.0% | $10 | Held |
| SolarWindow Technologies, Inc. | WNDW | 216 | $86 | 0.0% | −$5 | Held |
| Magnera Corp | MAGN | 8 | $73 | 0.0% | −$43 | Held |
| Sony Financial Grp Adr | — | 8 | $36 | 0.0% | −$6 | Held |
| Wolfspeed, Inc. | WOLF | 2 | $33 | 0.0% | −$2 | Held |
| Canopy Growth Corp | CGC | 22 | $21 | 0.0% | −$4 | Held |
| Aurora Cannabis Inc | ACB | 4 | $13 | 0.0% | −$4 | Held |
| Opendoor Technologies Inc | — | 16 | $10 | 0.0% | −$4 | Held |
| Katapult Holdings, Inc. | KPLT | 1 | $7 | 0.0% | $1 | Held |
| Blackrock Utils Infrastructu | — | 664 | $5 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 16 | $4 | 0.0% | −$2 | Held |
| Opendoor Technologies Inc | — | 16 | $4 | 0.0% | −$4 | Held |
| Amc Entmt Hldgs Inc | — | 2 | $2 | 0.0% | −$1 | Held |
| Dogecoin Cash, Inc. | DOGP | 93 | $1 | 0.0% | −$1 | Held |
| Walgreens Boots Alliance | — | 454 | $0 | 0.0% | $0 | Held |
| Cannamerica Brands Corp | — | 1.8K | $0 | 0.0% | $0 | Held |
| Dmk Pharmaceuticals Corp Par $0.0001 | — | 1 | $0 | 0.0% | $0 | Held |
| Glatfelter Corp R/S Eff 11/04/24 1 New Cu 55939a107 Magnera Corp For 13 Old | — | 143 | $0 | 0.0% | $0 | Held |
| Dogecoin Cash Inc 144a | — | 93 | $0 | 0.0% | — | New |
| Cannabis Science Inc | — | 4.8K | $0 | 0.0% | $0 | Held |
| Highlands Reit Inc | — | 10K | $0 | 0.0% | −$3.1K | Held |
| Dogecoin Cash, Inc. | DOGP | 1 | $0 | 0.0% | $0 | Held |
| Monogram Technologies Contingent Value Rights Inc | — | 130 | $0 | 0.0% | $0 | Held |
| Sharing Economy Intl Inc | — | 100 | $0 | 0.0% | $0 | Held |
| Tpi Composites Inc | — | 19 | $0 | 0.0% | $0 | Held |
| Vertical Computer Sys Inc Com New | — | 1.88K | $0 | 0.0% | $0 | Held |
| Contra Cyberark Soft Fnpv | — | 24 | $0 | 0.0% | — | New |
| Crrc Corp Ltd Shs H | — | 1.4K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.