Winch Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1585822
Institutional-grade research for retail investors
13F Reported Value
ⓘ$438.1M
Holdings
530
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Winch Advisory Services, LLC disclosed 530 positions worth $438.1M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 20 new positions and exited 11 and a full exit from $J. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Winch Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1585822.
AI Fund Analysis
DiversifyingSTATE STREET SPDR PORT S&P
10.8% weight
Held 9 quarters
$NVDA7.6% weight
Held 9 quarters
VANGUARD SHORT TERM TREASU
6.7% weight
Held 9 quarters
$AAPL6.2% weight
Held 9 quarters
VANGUARD INTERMEDIATE TERM
6.1% weight
Held 9 quarters
VANGUARD SHORT TERM TREASU
8 quarters accumulating
VANGUARD INTERMEDIATE TERM
8 quarters accumulating
CAPITAL GROUP FIXED INCOME
8 quarters accumulating
$VZ8 quarters accumulating
VANGUARD GROWTH ETF
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF
—Quality
$47.1M595,816 sh- 90.2#1
Quality
$33.5M191,834 sh VANGUARD SHORT TERM TREASURY ETF
—Quality
$29.2M499,633 sh- 76.1
Quality
$27.2M107,320 sh VANGUARD INTERMEDIATE TERM CORP BOND ETF
—Quality
$26.5M320,635 shSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
—Quality
$22.4M244,901 shCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
—Quality
$21.2M779,954 sh- 80.2
Quality
$17.4M60,666 sh - 74.6
Quality
$16.9M81,087 sh - 83.7
Quality
$14.9M40,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | — | $47.1M | 595,816 |
| NVIDIA CORP$NVDA | 90.2#1 | $33.5M | 191,834 |
| VANGUARD SHORT TERM TREASURY ETF | — | $29.2M | 499,633 |
| Apple Inc.$AAPL | 76.1 | $27.2M | 107,320 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | — | $26.5M | 320,635 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | $22.4M | 244,901 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | — | $21.2M | 779,954 |
 Alphabet Inc.$GOOGL | 80.2 | $17.4M | 60,666 |
 AMAZON COM INC$AMZN | 74.6 | $16.9M | 81,087 |
 MICROSOFT CORP$MSFT | 83.7 | $14.9M | 40,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winch Advisory Services, LLC's 530 positions.
Showing top 10 of 530 holdings.
Sector Allocation
Other
$200.2M
Technology
$118.2M
Financials
$53.5M
Consumer Discretionary
$24.2M
Industrials
$12.1M
Communication Services
$9.6M
Healthcare
$8.0M
Energy
$4.7M
Full Holdings — Winch Advisory Services, LLC (Q1 2026)
All 530 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | $47.1M | 10.8% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $33.5M | 7.6% | -1% | 90.2 |
| 3 | — | VANGUARD SHORT TERM TREASURY ETF | $29.2M | 6.7% | +0% | — |
| 4 | $AAPL | Apple Inc. | $27.2M | 6.2% | -1% | 76.1 |
| 5 | — | VANGUARD INTERMEDIATE TERM CORP BOND ETF | $26.5M | 6.1% | +1% | — |
| 6 | — | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $22.4M | 5.1% | -1% | — |
| 7 | — | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $21.2M | 4.8% | +1% | — |
| 8 | $GOOGL | Alphabet Inc. | $17.4M | 4.0% | -3% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $16.9M | 3.9% | -0% | 74.6 |
| 10 | $MSFT | MICROSOFT CORP | $14.9M | 3.4% | +1% | 83.7 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $12.0M | 2.7% | +2% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 2.7% | -0% | 64.5 |
| 13 | — | ISHARES 0-1 YEAR TREASURY BOND ETF | $11.8M | 2.7% | -1% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 1.6% | -1% | 35.6 |
| 15 |  $AAAU | Goldman Sachs Physical Gold ETF | $6.7M | 1.5% | -2% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 1.4% | +1% | — |
| 17 |  $V | VISA INC. | $5.5M | 1.3% | -0% | 83.5 |
| 18 |  $NFLX | NETFLIX INC | $5.2M | 1.2% | +3% | 86.7 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.2% | +11% | — |
| 20 |  $ORCL | ORACLE CORP | $5.0M | 1.1% | +0% | 67.2 |
| 21 |  $SYK | STRYKER CORP | $4.7M | 1.1% | -0% | 69.8 |
| 22 |  $META | Meta Platforms, Inc. | $4.2M | 1.0% | +1% | 80.9 |
| 23 |  $C | CITIGROUP INC | $4.1M | 0.9% | -2% | 54.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.8% | +1% | 67 |
| 25 | — | STATE STREET SPDR S&P EMERGING MARKETS ETF | $3.4M | 0.8% | -0% | — |
| 26 | — | ISHARES 1-3 YR TREASURY BOND ETF | $3.4M | 0.8% | -0% | — |
| 27 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.8% | -10% | 77.3 |
| 28 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | $2.5M | 0.6% | +3% | — |
| 29 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.5M | 0.6% | +4% | — |
| 30 |  $CRM | Salesforce, Inc. | $2.3M | 0.5% | +1% | 75.2 |
| 31 |  $KO | COCA COLA CO | $2.3M | 0.5% | -1% | 74 |
| 32 |  $RTX | RTX Corp | $2.3M | 0.5% | +1% | 70 |
| 33 | $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.5% | +1% | 71.6 |
| 34 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.1M | 0.5% | +3% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.7M | 0.4% | +1% | 50.1 |
| 36 |  $WMT | Walmart Inc. | $1.7M | 0.4% | +2% | 63.2 |
| 37 |  $DIS | Walt Disney Co | $1.6M | 0.4% | +0% | 68.9 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.4% | -2% | 65.7 |
| 39 | — | VANGUARD GROWTH ETF | $1.6M | 0.4% | +55% | — |
| 40 |  $EBAY | EBAY INC | $1.6M | 0.4% | -3% | 69.3 |
| 41 |  $MA | Mastercard Inc | $1.6M | 0.4% | -1% | 81.7 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.3% | +2% | 60.5 |
| 43 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | +4% | — |
| 44 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -1% | 54.7 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.3% | -2% | 70.4 |
| 46 |  $ADBE | ADOBE INC. | $1.2M | 0.3% | -2% | 80.4 |
| 47 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -1% | 80.2 |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +3% | 72.9 |
| 49 | — | VANECK SEMICONDUCTOR ETF | $1.1M | 0.3% | +0% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 61.8 |
| 51 | — | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | $1.1M | 0.3% | +1% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +9% | 78.8 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.2% | +5% | 88.4 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $999,123 | 0.2% | +5% | 65 |
| 55 |  $GLD | SPDR GOLD TRUST | $978,049 | 0.2% | +0% | — |
| 56 | — | VANGUARD SHORT TERM CORP BOND ETF | $965,014 | 0.2% | +1% | — |
| 57 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | $951,553 | 0.2% | +4% | — |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $901,963 | 0.2% | +1% | 67 |
| 59 |  $WT | WisdomTree, Inc. | $876,060 | 0.2% | +9% | 62.9 |
| 60 |  $KLAC | KLA CORP | $872,163 | 0.2% | +0% | 84.4 |
| 61 |  $SBUX | STARBUCKS CORP | $861,342 | 0.2% | -3% | 54.6 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $788,197 | 0.2% | -4% | 72.8 |
| 63 |  $MDT | Medtronic plc | $777,479 | 0.2% | +0% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $748,973 | 0.2% | +2% | — |
| 65 |  $IAU | ISHARES GOLD TRUST | $729,524 | 0.2% | -1% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $726,974 | 0.2% | +3% | — |
| 67 |  $PYPL | PayPal Holdings, Inc. | $684,726 | 0.2% | -3% | 70.5 |
| 68 |  $NEE | NEXTERA ENERGY INC | $662,298 | 0.1% | +24% | 71.7 |
| 69 |  $LRCX | LAM RESEARCH CORP | $636,852 | 0.1% | -0% | 82.4 |
| 70 |  $BP | BP PLC | $602,884 | 0.1% | -2% | — |
| 71 |  $NKE | NIKE, Inc. | $561,441 | 0.1% | -2% | 53.4 |
| 72 | — | VANGUARD FINANCIALS ETF | $541,773 | 0.1% | +0% | — |
| 73 | — | VANGUARD HEALTH CARE ETF | $528,986 | 0.1% | -0% | — |
| 74 |  $AVGO | Broadcom Inc. | $521,095 | 0.1% | +13% | 86.4 |
| 75 | — | VANGUARD S&P 500 INDEX ETF | $519,862 | 0.1% | +47% | — |
| 76 |  $PFE | PFIZER INC | $483,282 | 0.1% | +1% | 69 |
| 77 | — | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | $481,587 | 0.1% | +3% | — |
| 78 |  $DE | DEERE & CO | $472,548 | 0.1% | +0% | 57.4 |
| 79 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $453,792 | 0.1% | +16% | — |
| 80 |  $T | AT&T INC. | $445,526 | 0.1% | +1% | 71.9 |
| 81 |  $MMM | 3M CO | $417,342 | 0.1% | -19% | 60.7 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $415,027 | 0.1% | -14% | 66.8 |
| 83 | — | VANGUARD MATERIALS ETF | $409,199 | 0.1% | +0% | — |
| 84 |  $MCD | MCDONALDS CORP | $375,444 | 0.1% | -1% | 73.9 |
| 85 | — | VANGUARD INDUSTRIALS ETF | $348,321 | 0.1% | +0% | — |
| 86 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $317,265 | 0.1% | +0% | — |
| 87 |  $SLV | iShares Silver Trust | $312,626 | 0.1% | +5% | — |
| 88 |  $LNG | Cheniere Energy, Inc. | $294,559 | 0.1% | -5% | 48.4 |
| 89 | — | ISHARES U S AEROSPACE & DEFENSE ETF | $286,520 | 0.1% | +42% | — |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $272,422 | 0.1% | -1% | 51.4 |
| 91 | — | VANGUARD VALUE ETF | $270,355 | 0.1% | +5% | — |
| 92 |  $ROP | ROPER TECHNOLOGIES INC | $267,098 | 0.1% | -3% | 72.2 |
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $260,940 | 0.1% | +0% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $248,188 | 0.1% | +0% | 70.7 |
| 95 | — | STATE STREET ULTRA SHORT TERM BOND ETF | $240,918 | 0.1% | +1% | — |
| 96 | — | STATE STREET SPDR S&P 500 VALUE ETF | $224,899 | 0.1% | +2% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $223,798 | 0.1% | +1% | — |
| 98 |  $F | FORD MOTOR CO | $207,916 | 0.1% | -3% | 58.5 |
| 99 | — | AMERICAN CONSERVATIVE VALUES ETF | $207,728 | 0.1% | +0% | — |
| 100 |  $AGNC | AGNC Investment Corp. | $201,720 | 0.1% | +6% | — |
| 101 | — | VANGUARD TOTAL INTL STOCK INDEX ETF | $196,225 | 0.0% | +347% | — |
| 102 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $190,454 | 0.0% | -1% | — |
| 103 |  $COP | CONOCOPHILLIPS | $185,780 | 0.0% | -2% | 74.8 |
| 104 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $183,809 | 0.0% | +0% | — |
| 105 | — | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | $181,450 | 0.0% | +0% | — |
| 106 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $175,413 | 0.0% | +0% | — |
| 107 |  $LYB | LyondellBasell Industries N.V. | $172,772 | 0.0% | -4% | — |
| 108 |  $DOW | DOW INC. | $167,436 | 0.0% | -2% | 38 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $165,721 | 0.0% | -2% | 61.7 |
| 110 | — | GLOBAL X ROBOTICS A I ETF | $163,767 | 0.0% | +0% | — |
| 111 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $163,291 | 0.0% | +36% | — |
| 112 |  $CAT | CATERPILLAR INC | $160,135 | 0.0% | -10% | 67.8 |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $159,624 | 0.0% | -2% | 73.1 |
| 114 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $150,542 | 0.0% | +0% | 66.3 |
| 115 |  $ABBV | AbbVie Inc. | $149,448 | 0.0% | -2% | 59.3 |
| 116 | — | ISHARES MSCI EMERGING MARKETS ETF | $139,130 | 0.0% | +0% | — |
| 117 | — | STATE STREET PORT DEVELOPED WORLD EX-US ETF | $138,788 | 0.0% | +0% | — |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $135,892 | 0.0% | +0% | — |
| 119 |  $MPC | Marathon Petroleum Corp | $135,375 | 0.0% | +0% | 50.7 |
| 120 |  $PEP | PEPSICO INC | $133,886 | 0.0% | +2% | 62.7 |
| 121 |  $VVV | VALVOLINE INC | $132,276 | 0.0% | +0% | 52.9 |
| 122 |  $MO | ALTRIA GROUP, INC. | $131,211 | 0.0% | -8% | 72.1 |
| 123 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $129,270 | 0.0% | -2% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $126,828 | 0.0% | +1% | 72.3 |
| 125 |  $EOG | EOG RESOURCES INC | $119,603 | 0.0% | +1% | 71.1 |
| 126 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $118,772 | 0.0% | +0% | — |
| 127 | — | ISHARES RUSSELL 2000 ETF | $118,040 | 0.0% | -3% | — |
| 128 |  $OSK | OSHKOSH CORP | $111,231 | 0.0% | +2% | 53 |
| 129 | — | ISHARES BIOTECHNOLOGY ETF | $110,259 | 0.0% | -3% | — |
| 130 |  $AMCR | Amcor plc | $109,233 | 0.0% | -80% | — |
| 131 | — | VANECK URANIUM & NUCLEAR ENERGY ETF | $108,604 | 0.0% | +9% | — |
| 132 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $106,657 | 0.0% | +0% | — |
| 133 |  $BA | BOEING CO | $100,311 | 0.0% | +0% | 51.8 |
| 134 | — | STATE STREET SPDR S&P 500 GROWTH ETF | $95,786 | 0.0% | +3% | — |
| 135 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $95,182 | 0.0% | +0% | — |
| 136 |  $LLY | ELI LILLY & Co | $94,875 | 0.0% | +0% | 89.3 |
| 137 |  $WPC | W. P. Carey Inc. | $92,541 | 0.0% | +1% | 62.1 |
| 138 |  $TMUS | T-Mobile US, Inc. | $90,729 | 0.0% | +0% | 72.7 |
| 139 | — | ISHARES CORE U S AGGREGATE BOND ETF | $85,760 | 0.0% | +0% | — |
| 140 | — | SCHWAB FUNDAMENTAL INTL EQUITY ETF | $85,419 | 0.0% | +0% | — |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $84,431 | 0.0% | +1% | 68.4 |
| 142 | — | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | $82,116 | 0.0% | +9% | — |
| 143 |  $CEG | Constellation Energy Corp | $79,740 | 0.0% | +0% | 62.5 |
| 144 | — | VANGUARD FTSE EMERGING MARKETS ETF | $78,123 | 0.0% | +0% | — |
| 145 |  $ETN | Eaton Corp plc | $76,837 | 0.0% | +0% | — |
| 146 |  $NIC | NICOLET BANKSHARES INC | $76,407 | 0.0% | +0% | — |
| 147 | — | ISHARE GLOBAL ENERGY ETF | $75,411 | 0.0% | +0% | — |
| 148 |  $PLTR | Palantir Technologies Inc. | $74,018 | 0.0% | +5% | 85.8 |
| 149 | — | PROFESSIONALLY MANAGED AKRE FOCUS ETF | $73,409 | 0.0% | +0% | — |
| 150 |  $LNT | ALLIANT ENERGY CORP | $72,483 | 0.0% | +1010% | 56.7 |
| 151 | — | STATE STREET SPDR PORT S&P 500 ETF | $70,566 | 0.0% | +0% | — |
| 152 | — | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | $65,663 | 0.0% | +1% | — |
| 153 |  $FIS | Fidelity National Information Services, Inc. | $64,267 | 0.0% | +0% | 69.6 |
| 154 |  $ASH | ASHLAND INC. | $63,795 | 0.0% | +0% | 34.1 |
| 155 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $63,010 | 0.0% | -3% | 69.4 |
| 156 | — | VANGUARD MID CAP ETF | $62,126 | 0.0% | +8% | — |
| 157 | — | ISHARES CORE S&P SMALL CAP ETF | $61,711 | 0.0% | +0% | — |
| 158 | — | VANGUARD MEGA CAP GROWTH ETF | $61,335 | 0.0% | +0% | — |
| 159 |  $QCOM | QUALCOMM INC/DE | $61,025 | 0.0% | +1% | 81.9 |
| 160 |  $TDG | TransDigm Group INC | $60,287 | 0.0% | +0% | 75.4 |
| 161 | — | ISHARES CORE S&P U S GROWTH ETF | $59,537 | 0.0% | +0% | — |
| 162 | — | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | $59,093 | 0.0% | +0% | — |
| 163 | — | CAPITAL GROUP GROWTH ETF | $58,660 | 0.0% | +0% | — |
| 164 |  $MAIN | Main Street Capital CORP | $56,654 | 0.0% | +2% | — |
| 165 |  $IMO | IMPERIAL OIL LTD | $55,946 | 0.0% | +1% | — |
| 166 |  $PM | Philip Morris International Inc. | $55,483 | 0.0% | +1% | 80.5 |
| 167 |  $SO | SOUTHERN CO | $54,043 | 0.0% | +1% | 65.1 |
| 168 | — | JPMORGAN ULTRA SHORT INCOME ETF | $52,571 | 0.0% | +0% | — |
| 169 | — | STATE STREET SPDR S&P METALS & MINING ETF | $52,391 | 0.0% | +0% | — |
| 170 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $51,871 | 0.0% | +0% | — |
| 171 | — | STATE STREET UTILS SELECT SECTOR SPDR ETF | $51,588 | 0.0% | +1% | — |
| 172 |  $UPS | UNITED PARCEL SERVICE INC | $51,196 | 0.0% | +12% | 58.2 |
| 173 |  $PSA | Public Storage | $51,112 | 0.0% | +1% | 73.9 |
| 174 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $50,533 | 0.0% | +1% | 50.6 |
| 175 |  $ITW | ILLINOIS TOOL WORKS INC | $49,217 | 0.0% | +1% | 71.2 |
| 176 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $49,027 | 0.0% | +0% | — |
| 177 |  $KHC | Kraft Heinz Co | $47,675 | 0.0% | -19% | 42.5 |
| 178 | — | VANGUARD MID CAP GROWTH ETF | $47,527 | 0.0% | +0% | — |
| 179 |  $BMO | BANK OF MONTREAL /CAN/ | $47,369 | 0.0% | +0% | — |
| 180 |  $VRT | Vertiv Holdings Co | $47,187 | 0.0% | +2% | 82.7 |
| 181 |  $Q | Qnity Electronics, Inc. | $46,451 | 0.0% | +0% | — |
| 182 | — | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | $46,187 | 0.0% | -16% | — |
| 183 | — | CAPITAL GROUP CORE EQUITY ETF | $45,850 | 0.0% | +0% | — |
| 184 |  $SHEL | Shell plc | $45,080 | 0.0% | +1% | — |
| 185 |  $CMI | CUMMINS INC | $44,960 | 0.0% | +1% | 58.9 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $44,461 | 0.0% | -9% | 73 |
| 187 |  $MRK | Merck & Co., Inc. | $43,948 | 0.0% | +0% | 70.9 |
| 188 | — | INLAND REAL ESTATE INCOME TRUST INC | $43,790 | 0.0% | +0% | — |
| 189 | — | VANGUARD ESG U S STOCK ETF | $43,448 | 0.0% | +0% | — |
| 190 |  $INTC | INTEL CORP | $42,627 | 0.0% | +0% | 41.5 |
| 191 | — | INSPIRE 100 ETF | $41,605 | 0.0% | +0% | — |
| 192 |  $PLXS | PLEXUS CORP | $40,508 | 0.0% | +0% | 41.8 |
| 193 |  $KMI | KINDER MORGAN, INC. | $39,225 | 0.0% | +1% | 74.6 |
| 194 | — | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | $38,980 | 0.0% | +1% | — |
| 195 |  $BLK | BlackRock, Inc. | $38,941 | 0.0% | +0% | 70.3 |
| 196 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $38,036 | 0.0% | +0% | — |
| 197 |  $DD | DuPont de Nemours, Inc. | $37,208 | 0.0% | +0% | 31.1 |
| 198 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $36,959 | 0.0% | +1% | — |
| 199 |  $SNDR | Schneider National, Inc. | $36,070 | 0.0% | +0% | 51.5 |
| 200 |  $RIO | RIO TINTO PLC | $35,527 | 0.0% | +0% | — |
| 201 |  $BLD | QXO Insulation, LLC | $35,130 | 0.0% | +0% | 62 |
| 202 |  $IVT | InvenTrust Properties Corp. | $35,079 | 0.0% | +1% | 54.5 |
| 203 |  $CLF | CLEVELAND-CLIFFS INC. | $34,392 | 0.0% | +0% | 35.7 |
| 204 | — | FIRST TRUST CLOUD COMPUTING INDEX ETF | $34,285 | 0.0% | +0% | — |
| 205 | — | VANGUARD MEGA CAP INDEX ETF | $34,135 | 0.0% | NEW | — |
| 206 |  $MSI | Motorola Solutions, Inc. | $33,395 | 0.0% | +0% | 73.8 |
| 207 | — | VANGUARD SMALL CAP ETF | $33,287 | 0.0% | +0% | — |
| 208 |  $TFC | TRUIST FINANCIAL CORP | $33,096 | 0.0% | +1% | — |
| 209 |  $DUK | Duke Energy CORP | $33,087 | 0.0% | +1% | 64 |
| 210 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $32,653 | 0.0% | +62% | — |
| 211 |  $FDX | FEDEX CORP | $32,616 | 0.0% | -3% | 60.3 |
| 212 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $32,481 | 0.0% | +4% | — |
| 213 |  $PANW | Palo Alto Networks Inc | $32,354 | 0.0% | +36% | 66.5 |
| 214 |  $XEL | XCEL ENERGY INC | $31,848 | 0.0% | +1% | — |
| 215 |  $BCML | BayCom Corp | $31,372 | 0.0% | +1% | — |
| 216 |  $IVZ | Invesco Ltd. | $30,896 | 0.0% | -13% | — |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $29,523 | 0.0% | +0% | 77.8 |
| 218 |  $LOW | LOWES COMPANIES INC | $29,489 | 0.0% | +1% | 63.5 |
| 219 |  $DMLP | DORCHESTER MINERALS, L.P. | $29,422 | 0.0% | +3% | 72.1 |
| 220 |  $USB | US BANCORP DE | $29,372 | 0.0% | +1% | 71.4 |
| 221 |  $GSK | GSK plc | $29,080 | 0.0% | +1% | — |
| 222 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28,670 | 0.0% | +1% | 70.9 |
| 223 | — | ARK INNOVATION ETF | $28,388 | 0.0% | +0% | — |
| 224 | — | STATE STREET GLOBAL ALLOCATION ETF | $28,279 | 0.0% | +1% | — |
| 225 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $27,543 | 0.0% | +0% | — |
| 226 | — | THRIVENT CORE PLUS BOND ETF | $27,450 | 0.0% | NEW | — |
| 227 | — | CAPITAL GROUP INTL FOCUS EQUITY ETF | $27,198 | 0.0% | +0% | — |
| 228 |  $LUV | SOUTHWEST AIRLINES CO | $26,667 | 0.0% | +0% | 51.1 |
| 229 |  $HD | HOME DEPOT, INC. | $26,257 | 0.0% | +1% | 69.2 |
| 230 |  $CCZ | COMCAST CORP | $25,958 | 0.0% | +28% | 70.4 |
| 231 |  $JCI | Johnson Controls International plc | $25,920 | 0.0% | -52% | — |
| 232 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $25,643 | 0.0% | NEW | — |
| 233 |  $AA | Alcoa Corp | $24,856 | 0.0% | +0% | 66.2 |
| 234 |  $GE | GENERAL ELECTRIC CO | $24,594 | 0.0% | +0% | 74.8 |
| 235 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $23,613 | 0.0% | +0% | — |
| 236 |  $BKR | Baker Hughes Co | $23,499 | 0.0% | +0% | 63.4 |
| 237 | — | ISHARES MSCI ACWI ETF | $22,641 | 0.0% | +0% | — |
| 238 | — | ISHARES MSCI EAFE ETF | $22,146 | 0.0% | +0% | — |
| 239 |  $SOLV | Solventum Corp | $22,137 | 0.0% | -3% | 55.7 |
| 240 | — | VANGUARD ENERGY ETF | $21,774 | 0.0% | +1% | — |
| 241 | — | ISHARES 20 YR TREASURY BOND ETF | $21,315 | 0.0% | +1% | — |
| 242 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21,080 | 0.0% | +0% | 66.7 |
| 243 | — | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | $20,311 | 0.0% | +0% | — |
| 244 |  $HPQ | HP INC | $20,245 | 0.0% | +1% | 58.9 |
| 245 | $GS | GOLDMAN SACHS GROUP INC | $19,791 | 0.0% | -18% | — |
| 246 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19,735 | 0.0% | +0% | 63.7 |
| 247 |  $WELL | WELLTOWER INC. | $18,751 | 0.0% | +0% | 75.7 |
| 248 |  $BMY | BRISTOL MYERS SQUIBB CO | $18,638 | 0.0% | +1% | 70.1 |
| 249 | — | DIMENSIONAL U S CORE EQUITY 2 ETF | $18,479 | 0.0% | +0% | — |
| 250 | — | ISHARES JP MORGAN USD EMERGING MARKETS ETF | $18,468 | 0.0% | +1% | — |
| 251 |  $LEU | CENTRUS ENERGY CORP | $18,401 | 0.0% | +0% | 65.1 |
| 252 |  $AMT | AMERICAN TOWER CORP /MA/ | $18,372 | 0.0% | +1% | 69.8 |
| 253 |  $ETR | ENTERGY CORP /DE/ | $18,358 | 0.0% | +1% | 65.1 |
| 254 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $17,790 | 0.0% | +1% | — |
| 255 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $17,727 | 0.0% | +0% | — |
| 256 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $17,621 | 0.0% | +2% | — |
| 257 |  $NTRS | NORTHERN TRUST CORP | $17,465 | 0.0% | +1% | 71.8 |
| 258 | — | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | $17,231 | 0.0% | +1% | — |
| 259 |  $BABA | Alibaba Group Holding Ltd | $17,209 | 0.0% | +0% | — |
| 260 |  $TJX | TJX COMPANIES INC /DE/ | $17,139 | 0.0% | +0% | 70.7 |
| 261 |  $KVUE | Kenvue Inc. | $16,897 | 0.0% | +1% | 60.2 |
| 262 | — | SPDR S&P REGIONAL BANKING ETF | $16,718 | 0.0% | +1% | — |
| 263 |  $WBD | Warner Bros. Discovery, Inc. | $16,558 | 0.0% | +27% | 42.1 |
| 264 |  $YUM | YUM BRANDS INC | $16,441 | 0.0% | +1% | 71.7 |
| 265 |  $TGT | TARGET CORP | $16,370 | 0.0% | +1% | 53.1 |
| 266 |  $ADI | ANALOG DEVICES INC | $16,071 | 0.0% | +2% | 76.2 |
| 267 |  $STX | Seagate Technology Holdings plc | $15,967 | 0.0% | +0% | — |
| 268 | — | NYLI WINSLOW LARGE CAP GROWTH ETF | $15,938 | 0.0% | NEW | — |
| 269 | — | DIMENSIONAL U S EQUITY MARKET ETF | $15,916 | 0.0% | +0% | — |
| 270 | — | ISHARES GLOBAL COMM SERVICES ETF | $15,736 | 0.0% | +0% | — |
| 271 |  $SAP | SAP SE | $15,509 | 0.0% | +0% | — |
| 272 |  $BTI | British American Tobacco p.l.c. | $15,494 | 0.0% | +1% | — |
| 273 |  $SIRI | SIRIUS XM HOLDINGS INC. | $15,486 | 0.0% | +1% | 37.7 |
| 274 |  $SMR | NUSCALE POWER Corp | $15,414 | 0.0% | +0% | 26.6 |
| 275 |  $MP | MP Materials Corp. / DE | $15,298 | 0.0% | +0% | 23.5 |
| 276 | — | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | $15,207 | 0.0% | +0% | — |
| 277 |  $IONQ | IonQ, Inc. | $15,107 | 0.0% | +330% | 32.8 |
| 278 |  $SPOT | Spotify Technology S.A. | $15,032 | 0.0% | +0% | — |
| 279 | — | POINT BRIDGE AMERICA FIRST ETF | $14,823 | 0.0% | +0% | — |
| 280 | — | GLOBAL X COPPER MINERS ETF | $14,623 | 0.0% | +3% | — |
| 281 | — | ISHARES CORE MSCI PAC ETF | $14,537 | 0.0% | NEW | — |
| 282 | — | GLOBAL X CYBERSECURITY ETF | $14,458 | 0.0% | +0% | — |
| 283 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | $14,194 | 0.0% | +0% | — |
| 284 |  $DOV | DOVER Corp | $14,142 | 0.0% | NEW | 63.1 |
| 285 | $DOV | DOVER Corp | $14,031 | 0.0% | +0% | 63.1 |
| 286 |  $D | DOMINION ENERGY, INC | $13,760 | 0.0% | +1% | 74.9 |
| 287 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | $13,713 | 0.0% | +1% | — |
| 288 | — | THRIVENT SMALL MID CAP EQUITY ETF | $13,597 | 0.0% | NEW | — |
| 289 |  $FANG | Diamondback Energy, Inc. | $13,586 | 0.0% | +1% | 81.4 |
| 290 |  $KR | KROGER CO | $13,584 | 0.0% | +1% | 51.1 |
| 291 |  $ENB | ENBRIDGE INC | $13,577 | 0.0% | -10% | — |
| 292 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13,563 | 0.0% | +0% | 64.9 |
| 293 |  $KDP | Keurig Dr Pepper Inc. | $13,507 | 0.0% | +1% | 63.1 |
| 294 |  $UUUU | ENERGY FUELS INC | $13,414 | 0.0% | +0% | 27 |
| 295 |  $APD | Air Products & Chemicals, Inc. | $13,288 | 0.0% | +0% | 41.2 |
| 296 |  $TPR | TAPESTRY, INC. | $12,963 | 0.0% | +0% | 76.4 |
| 297 | — | ISHARES MSCI MEXICO ETF | $12,963 | 0.0% | +0% | — |
| 298 |  $NUE | NUCOR CORP | $12,511 | 0.0% | +0% | 58.9 |
| 299 |  $CCI | CROWN CASTLE INC. | $12,363 | 0.0% | +1% | 52.9 |
| 300 |  $SLB | SLB LIMITED/NV | $12,204 | 0.0% | +0% | 63.2 |
| 301 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $12,074 | 0.0% | +0% | — |
| 302 | — | ISHARES PREFERRED & INCOME SECS ETF | $11,518 | 0.0% | +1% | — |
| 303 | — | BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | $11,511 | 0.0% | NEW | — |
| 304 | — | BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | $11,503 | 0.0% | NEW | — |
| 305 |  $HMC | HONDA MOTOR CO LTD | $11,223 | 0.0% | +0% | — |
| 306 | — | INSPIRE INTERNATIONAL ETF | $11,170 | 0.0% | +0% | — |
| 307 |  $DVN | DEVON ENERGY CORP/DE | $11,104 | 0.0% | +0% | 70.2 |
| 308 |  $FE | FIRSTENERGY CORP | $11,104 | 0.0% | +0% | 61.6 |
| 309 |  $CL | COLGATE PALMOLIVE CO | $11,010 | 0.0% | -27% | 72.4 |
| 310 |  $BX | Blackstone Inc. | $10,981 | 0.0% | +0% | 68 |
| 311 |  $WSO | WATSCO INC | $10,926 | 0.0% | +0% | 58.9 |
| 312 |  $OLN | OLIN Corp | $10,914 | 0.0% | +1% | 42.9 |
| 313 | — | NESTLE S A SPON ADR REPSTG REG SHS | $10,709 | 0.0% | +0% | — |
| 314 | — | INSPIRE GLOBAL HOPE ETF | $10,541 | 0.0% | +0% | — |
| 315 |  $CNP | CENTERPOINT ENERGY INC | $10,398 | 0.0% | +0% | 55.9 |
| 316 |  $AMP | AMERIPRISE FINANCIAL INC | $10,255 | 0.0% | +0% | 70.2 |
| 317 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $10,249 | 0.0% | +4% | — |
| 318 |  $ABT | ABBOTT LABORATORIES | $10,127 | 0.0% | +90% | 67 |
| 319 | — | FIDELITY DISRUPTORS ETF | $10,100 | 0.0% | +0% | — |
| 320 | — | EWSB BANCORP INC | $10,000 | 0.0% | +0% | — |
| 321 | — | AIRBUS SE ADR | $9,876 | 0.0% | +0% | — |
| 322 | — | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | $9,793 | 0.0% | +0% | — |
| 323 |  $USAR | USA Rare Earth, Inc. | $9,686 | 0.0% | +0% | 28.1 |
| 324 |  $GRMN | GARMIN LTD | $9,632 | 0.0% | +2% | — |
| 325 |  $EW | Edwards Lifesciences Corp | $9,610 | 0.0% | +0% | 67.6 |
| 326 |  $B | BARRICK MINING CORP | $9,566 | 0.0% | +1% | — |
| 327 | — | INSPIRE SMALL MIDCAP ETF | $9,468 | 0.0% | +0% | — |
| 328 |  $ONON | On Holding AG | $9,219 | 0.0% | +0% | — |
| 329 | — | VANGUARD MID CAP VALUE ETF | $9,030 | 0.0% | +0% | — |
| 330 |  $AFL | AFLAC INC | $9,000 | 0.0% | +0% | 60.3 |
| 331 |  $UBER | Uber Technologies, Inc | $8,991 | 0.0% | NEW | 79.3 |
| 332 |  $CECO | CECO ENVIRONMENTAL CORP | $8,937 | 0.0% | +0% | 62.8 |
| 333 |  $DEO | DIAGEO PLC | $8,768 | 0.0% | +0% | — |
| 334 |  $NU | Nu Holdings Ltd. | $8,622 | 0.0% | +0% | — |
| 335 |  $HOG | HARLEY-DAVIDSON, INC. | $8,622 | 0.0% | +216% | 55 |
| 336 |  $IPGP | IPG PHOTONICS CORP | $8,594 | 0.0% | +0% | 34.9 |
| 337 |  $HWM | Howmet Aerospace Inc. | $8,162 | 0.0% | +0% | 79.1 |
| 338 |  $VST | Vistra Corp. | $8,155 | 0.0% | +0% | 62.9 |
| 339 |  $SMCI | Super Micro Computer, Inc. | $7,970 | 0.0% | +48% | 61.9 |
| 340 |  $STZ | CONSTELLATION BRANDS, INC. | $7,850 | 0.0% | +0% | 65 |
| 341 |  $AMAT | APPLIED MATERIALS INC /DE | $7,793 | 0.0% | +0% | 74.8 |
| 342 |  $GFL | GFL Environmental Inc. | $7,731 | 0.0% | +0% | — |
| 343 |  $ANET | Arista Networks, Inc. | $7,612 | 0.0% | +0% | 86 |
| 344 |  $CART | Maplebear Inc. | $7,342 | 0.0% | +0% | 76.4 |
| 345 | — | AMPLIFY DIGITAL PAYMENTS ETF | $6,976 | 0.0% | +0% | — |
| 346 | — | VANECK RARE EARTH STRATEGIC METALS ETF | $6,879 | 0.0% | +0% | — |
| 347 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6,850 | 0.0% | +0% | — |
| 348 |  $PBF | PBF Energy Inc. | $6,841 | 0.0% | +1% | 42.1 |
| 349 |  $SCHW | SCHWAB CHARLES CORP | $6,586 | 0.0% | +0% | 77.2 |
| 350 |  $GM | General Motors Co | $6,551 | 0.0% | +0% | 58.7 |
| 351 | — | ISHARES RUSSELL 1000 GROWTH ETF | $6,396 | 0.0% | +0% | — |
| 352 | — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | $6,366 | 0.0% | +0% | — |
| 353 |  $ABNB | Airbnb, Inc. | $6,314 | 0.0% | +0% | 70.1 |
| 354 | — | TENCENT HOLDINGS LTD UNSPON ADR | $6,095 | 0.0% | +0% | — |
| 355 | — | ISHARES US SMALL CAP VALUE FACTOR ETF | $6,017 | 0.0% | +0% | — |
| 356 |  $YUMC | Yum China Holdings, Inc. | $6,009 | 0.0% | +0% | 65.2 |
| 357 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5,985 | 0.0% | +0% | — |
| 358 |  $BSX | BOSTON SCIENTIFIC CORP | $5,961 | 0.0% | +0% | 79.9 |
| 359 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5,928 | 0.0% | +0% | — |
| 360 |  $GWW | W.W. GRAINGER, INC. | $5,668 | 0.0% | +0% | 69.5 |
| 361 | $IVZ | Invesco Ltd. | $5,582 | 0.0% | +0% | — |
| 362 | — | VANGUARD SMALL CAP GROWTH ETF | $5,458 | 0.0% | +0% | — |
| 363 | $IVZ | Invesco Ltd. | $5,441 | 0.0% | NEW | — |
| 364 | — | VANECK GOLD MINERS ETF | $5,405 | 0.0% | +0% | — |
| 365 | — | SCHWAB CHARLES CORP | $5,361 | 0.0% | +0% | — |
| 366 |  $BMI | BADGER METER INC | $5,180 | 0.0% | +0% | 71.6 |
| 367 | — | VANECK JUNIOR GOLD MINERS ETF | $5,094 | 0.0% | +0% | — |
| 368 | — | SCHWAB U S DIVIDEND EQUITY ETF | $4,775 | 0.0% | +6% | — |
| 369 |  $SWBI | SMITH & WESSON BRANDS, INC. | $4,667 | 0.0% | +2% | 30.6 |
| 370 | — | DEFIANCE QUANTUM ETF | $4,652 | 0.0% | +0% | — |
| 371 | — | ISHARES RUSSELL 1000 ETF | $4,350 | 0.0% | +0% | — |
| 372 | — | VANGUARD SMALL CAP VALUE ETF | $4,345 | 0.0% | +0% | — |
| 373 | — | VANGUARD FTSE EUROPE ETF | $4,286 | 0.0% | +0% | — |
| 374 |  $EQIX | EQUINIX INC | $4,257 | 0.0% | +0% | 61.4 |
| 375 |  $EG | EVEREST GROUP, LTD. | $4,249 | 0.0% | +0% | — |
| 376 | — | ZION OIL & GAS INC | $4,164 | 0.0% | +0% | — |
| 377 |  $ECL | ECOLAB INC. | $4,163 | 0.0% | +0% | 64.3 |
| 378 |  $AZN | ASTRAZENECA PLC | $4,142 | 0.0% | -52% | — |
| 379 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,065 | 0.0% | -14% | 72.9 |
| 380 |  $TEL | TE Connectivity plc | $4,022 | 0.0% | +0% | — |
| 381 |  $SHW | SHERWIN WILLIAMS CO | $3,989 | 0.0% | +0% | 65.3 |
| 382 | — | ISHARES SEMICONDUCTOR ETF | $3,968 | 0.0% | +0% | — |
| 383 |  $SNPS | SYNOPSYS INC | $3,965 | 0.0% | +0% | 63.1 |
| 384 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $3,956 | 0.0% | +1% | — |
| 385 |  $CCL | Carnival Corp Ltd. | $3,952 | 0.0% | +1% | — |
| 386 |  $ALB | ALBEMARLE CORP | $3,811 | 0.0% | -60% | 50.2 |
| 387 |  $RGR | STURM RUGER & CO INC | $3,785 | 0.0% | +0% | 35.7 |
| 388 |  $BUD | Anheuser-Busch InBev SA/NV | $3,678 | 0.0% | -66% | — |
| 389 |  $CTRA | Coterra Energy Inc. | $3,658 | 0.0% | +1% | 80.6 |
| 390 | — | PACER U S CASH COWS 100 ETF | $3,628 | 0.0% | +0% | — |
| 391 | — | BYD CO LTD UNSPON ADR | $3,616 | 0.0% | +0% | — |
| 392 | — | XIAOMI CORP CL B | $3,569 | 0.0% | +0% | — |
| 393 |  $SYY | SYSCO CORP | $3,547 | 0.0% | +2% | 58.4 |
| 394 |  $CRWD | CrowdStrike Holdings, Inc. | $3,514 | 0.0% | +0% | 55 |
| 395 |  $BGS | B&G Foods, Inc. | $3,479 | 0.0% | +4% | 34.8 |
| 396 |  $SHOP | SHOPIFY INC. | $3,440 | 0.0% | +0% | — |
| 397 | — | SEA LTD ADR | $3,312 | 0.0% | +167% | — |
| 398 |  $AXP | AMERICAN EXPRESS CO | $3,162 | 0.0% | +0% | 73.2 |
| 399 |  $ICE | Intercontinental Exchange, Inc. | $3,153 | 0.0% | +0% | 73.8 |
| 400 |  $ES | EVERSOURCE ENERGY | $3,114 | 0.0% | +2% | 67 |
| 401 |  $KNOP | KNOT Offshore Partners LP | $3,102 | 0.0% | +0% | — |
| 402 |  $CRWV | CoreWeave, Inc. | $3,099 | 0.0% | NEW | 46.5 |
| 403 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,039 | 0.0% | +0% | 55.4 |
| 404 |  $UTHR | UNITED THERAPEUTICS Corp | $2,965 | 0.0% | +0% | 80.1 |
| 405 |  $MKC | MCCORMICK & CO INC | $2,875 | 0.0% | -50% | 73.7 |
| 406 | — | DIMENSIONAL U S TARGET VALUE ETF | $2,749 | 0.0% | +0% | — |
| 407 |  $RUM | RUM Group Inc. | $2,703 | 0.0% | +0% | 24.9 |
| 408 |  $PCAR | PACCAR INC | $2,562 | 0.0% | +0% | 56.5 |
| 409 |  $UA | Under Armour, Inc. | $2,548 | 0.0% | +0% | 40.5 |
| 410 |  $DHR | DANAHER CORP /DE/ | $2,509 | 0.0% | +0% | 63.9 |
| 411 |  $QXO | QXO, Inc. | $2,466 | 0.0% | NEW | 53.5 |
| 412 |  $BIDU | Baidu, Inc. | $2,451 | 0.0% | +0% | — |
| 413 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,423 | 0.0% | +0% | 77.9 |
| 414 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2,416 | 0.0% | +0% | 66.5 |
| 415 |  $MSTR | Strategy Inc | $2,371 | 0.0% | NEW | 25.4 |
| 416 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,263 | 0.0% | +0% | 67.9 |
| 417 | $IVZ | Invesco Ltd. | $2,261 | 0.0% | +0% | — |
| 418 |  $OPEN | Opendoor Technologies Inc. | $2,246 | 0.0% | +0% | 37.1 |
| 419 | — | ISHARES MICROCAP ETF | $2,235 | 0.0% | +0% | — |
| 420 |  $TISI | TEAM INC | $2,232 | 0.0% | +0% | 33.7 |
| 421 |  $KTB | Kontoor Brands, Inc. | $2,195 | 0.0% | +0% | 58.8 |
| 422 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | $2,177 | 0.0% | +0% | — |
| 423 |  $TROW | PRICE T ROWE GROUP INC | $2,168 | 0.0% | +0% | 75.8 |
| 424 | — | PACER U S SMALL CAP CASH COWS ETF | $2,154 | 0.0% | +0% | — |
| 425 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $2,147 | 0.0% | +0% | — |
| 426 |  $DASH | DoorDash, Inc. | $2,102 | 0.0% | +0% | 70.6 |
| 427 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,093 | 0.0% | +1% | — |
| 428 |  $WU | Western Union CO | $2,073 | 0.0% | +3% | 52.8 |
| 429 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,945 | 0.0% | +0% | 74.4 |
| 430 |  $RIVN | Rivian Automotive, Inc. / DE | $1,911 | 0.0% | +0% | 36 |
| 431 |  $DDD | 3D SYSTEMS CORP | $1,903 | 0.0% | +104% | 44.5 |
| 432 | — | ISHARES MSCI SOUTH AFRICA ETF | $1,898 | 0.0% | +0% | — |
| 433 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,824 | 0.0% | +0% | — |
| 434 | — | PANASONIC HOLDINGS CORP ADR | $1,780 | 0.0% | +0% | — |
| 435 |  $MTW | MANITOWOC CO INC | $1,771 | 0.0% | +0% | 39.4 |
| 436 |  $NVS | NOVARTIS AG | $1,766 | 0.0% | +9% | — |
| 437 |  $CLX | CLOROX CO /DE/ | $1,766 | 0.0% | +0% | 63.5 |
| 438 |  $MFC | MANULIFE FINANCIAL CORP | $1,702 | 0.0% | +0% | — |
| 439 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1,677 | 0.0% | +0% | — |
| 440 |  $ADSK | Autodesk, Inc. | $1,676 | 0.0% | +0% | 76.4 |
| 441 | — | BYD CO LTD SHS H | $1,643 | 0.0% | +0% | — |
| 442 |  $DELL | Dell Technologies Inc. | $1,641 | 0.0% | +0% | 76 |
| 443 |  $NVEC | NVE CORP /NEW/ | $1,586 | 0.0% | +0% | 58.7 |
| 444 |  $TOST | Toast, Inc. | $1,564 | 0.0% | +0% | 69.5 |
| 445 |  $ON | ON SEMICONDUCTOR CORP | $1,548 | 0.0% | +0% | 42.4 |
| 446 |  $MATV | Mativ Holdings, Inc. | $1,441 | 0.0% | +1% | 33.4 |
| 447 |  $BWXT | BWX Technologies, Inc. | $1,431 | 0.0% | +0% | 68 |
| 448 |  $SFM | Sprouts Farmers Market, Inc. | $1,388 | 0.0% | +0% | 73.4 |
| 449 |  $ASB | ASSOCIATED BANC-CORP | $1,370 | 0.0% | +2% | — |
| 450 |  $UNM | Unum Group | $1,354 | 0.0% | +6% | 49.5 |
| 451 |  $DKNG | DraftKings Inc. | $1,297 | 0.0% | +0% | 54 |
| 452 |  $BLDR | Builders FirstSource, Inc. | $1,235 | 0.0% | +0% | 48.4 |
| 453 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | $1,085 | 0.0% | +0% | — |
| 454 |  $SNOW | Snowflake Inc. | $1,056 | 0.0% | +0% | 49.6 |
| 455 |  $NMAX | Newsmax Inc. | $1,044 | 0.0% | +0% | 33.1 |
| 456 |  $MUSA | Murphy USA Inc. | $994 | 0.0% | +0% | 53.2 |
| 457 |  $SOLS | Solstice Advanced Materials Inc. | $991 | 0.0% | -55% | — |
| 458 | — | GANFENG LITHIUM GROUP CO LTD SHS H | $985 | 0.0% | +0% | — |
| 459 |  $AVNS | AVANOS MEDICAL, INC. | $939 | 0.0% | +0% | 31.3 |
| 460 | — | GREAT WALL MOTOR CO LTD ADR | $930 | 0.0% | +0% | — |
| 461 |  $LUCD | Lucid Diagnostics Inc. | $920 | 0.0% | +0% | — |
| 462 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $878 | 0.0% | +0% | — |
| 463 |  $GEV | GE Vernova Inc. | $876 | 0.0% | +0% | 70.1 |
| 464 |  $PTON | PELOTON INTERACTIVE, INC. | $858 | 0.0% | +0% | 41.6 |
| 465 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $847 | 0.0% | +0% | — |
| 466 |  $TT | Trane Technologies plc | $833 | 0.0% | NEW | — |
| 467 |  $SONY | Sony Group Corp | $830 | 0.0% | +0% | — |
| 468 |  $LUMN | Lumen Technologies, Inc. | $816 | 0.0% | +0% | 39.8 |
| 469 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $800 | 0.0% | +0% | 30.6 |
| 470 |  $BCYC | BICYCLE THERAPEUTICS PLC | $798 | 0.0% | +0% | — |
| 471 |  $LWLG | Lightwave Logic, Inc. | $773 | 0.0% | +0% | — |
| 472 |  $QS | QuantumScape Corp | $746 | 0.0% | +0% | — |
| 473 |  $VSNT | Versant Media Group, Inc. | $740 | 0.0% | NEW | — |
| 474 | — | GLENSTAR MINERALS INC | $740 | 0.0% | NEW | — |
| 475 | — | PROSHARES K-1 FREE CRUDE OIL ETF | $703 | 0.0% | +0% | — |
| 476 | — | JPMORGAN INCOME ETF | $691 | 0.0% | NEW | — |
| 477 |  $NVO | NOVO NORDISK A S | $675 | 0.0% | +0% | — |
| 478 |  $RKT | Rocket Companies, Inc. | $670 | 0.0% | NEW | — |
| 479 |  $STLA | Stellantis N.V. | $660 | 0.0% | +0% | — |
| 480 |  $XPEV | XPENG INC. | $479 | 0.0% | +0% | — |
| 481 |  $CSIQ | Canadian Solar Inc. | $416 | 0.0% | +0% | — |
| 482 |  $FCEL | FUELCELL ENERGY INC | $403 | 0.0% | +0% | 24.2 |
| 483 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $395 | 0.0% | +0% | 47.2 |
| 484 |  $BRCC | BRC Inc. | $388 | 0.0% | +0% | 32.3 |
| 485 |  $MRNA | Moderna, Inc. | $356 | 0.0% | +0% | 15.9 |
| 486 |  $CGAU | Centerra Gold Inc. | $342 | 0.0% | +0% | — |
| 487 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $342 | 0.0% | +0% | — |
| 488 |  $TDOC | Teladoc Health, Inc. | $338 | 0.0% | +0% | 38.2 |
| 489 |  $DJT | Trump Media & Technology Group Corp. | $316 | 0.0% | +0% | 22.2 |
| 490 |  $TMC | TMC the metals Co Inc. | $308 | 0.0% | +0% | — |
| 491 | — | ADIDAS AG NAMEN AKT | $305 | 0.0% | +0% | — |
| 492 |  $RPD | Rapid7, Inc. | $303 | 0.0% | +0% | 52.4 |
| 493 | — | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | $279 | 0.0% | +0% | — |
| 494 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $202 | 0.0% | +0% | 11.7 |
| 495 | $DJT | Trump Media & Technology Group Corp. | $158 | 0.0% | +0% | 22.2 |
| 496 |  $HYLN | Hyliion Holdings Corp. | $157 | 0.0% | +0% | 25.9 |
| 497 |  $GEHC | GE HealthCare Technologies Inc. | $143 | 0.0% | +0% | 58.2 |
| 498 |  $PSQH | PSQ Holdings, Inc. | $117 | 0.0% | +0% | — |
| 499 |  $SNAP | Snap Inc | $115 | 0.0% | +0% | 46.8 |
| 500 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $112 | 0.0% | +0% | — |
| 501 |  $SJM | J M SMUCKER Co | $110 | 0.0% | +0% | 46.4 |
| 502 | — | AMARIN CORP PLC SPON ADS | $101 | 0.0% | +0% | — |
| 503 |  $PLUR | Pluri Inc. | $88 | 0.0% | +0% | — |
| 504 | — | SOLARWINDOW TECHNOLOGIES INC | $86 | 0.0% | +0% | — |
| 505 |  $MAGN | Magnera Corp | $73 | 0.0% | +0% | 53.2 |
| 506 | — | SONY FINANCIAL GROUP INC ADR | $36 | 0.0% | +0% | — |
| 507 |  $WOLF | WOLFSPEED, INC. | $33 | 0.0% | +0% | 28.4 |
| 508 |  $CGC | Canopy Growth Corp | $21 | 0.0% | +0% | 20.1 |
| 509 |  $ACB | AURORA CANNABIS INC | $13 | 0.0% | +0% | — |
| 510 | $OPEN | Opendoor Technologies Inc. | $10 | 0.0% | +0% | 37.1 |
| 511 |  $KPLT | Katapult Holdings, Inc. | $7 | 0.0% | +0% | 40.5 |
| 512 | — | BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR | $5 | 0.0% | NEW | — |
| 513 | $OPEN | Opendoor Technologies Inc. | $4 | 0.0% | +0% | 37.1 |
| 514 | $OPEN | Opendoor Technologies Inc. | $4 | 0.0% | +0% | 37.1 |
| 515 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2 | 0.0% | +0% | 32.4 |
| 516 | — | DOGECOIN CASH INC | $1 | 0.0% | +0% | — |
| 517 | — | SHARING ECONOMY INTL INC | $0 | 0.0% | +0% | — |
| 518 | — | CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD | $0 | 0.0% | NEW | — |
| 519 | — | CANNAMERICA BRANDS CORP | $0 | 0.0% | +0% | — |
| 520 | — | TPI COMPOSITES INC | $0 | 0.0% | +0% | — |
| 521 | — | CANNABIS SCIENCE INC | $0 | 0.0% | +0% | — |
| 522 | — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | $0 | 0.0% | +0% | — |
| 523 | — | VERTICAL COMPUTER SYSTEMS INC NEW | $0 | 0.0% | +0% | — |
| 524 | — | DMK PHARMACEUTICALS CORP PAR $0.0001 | $0 | 0.0% | +0% | — |
| 525 | — | MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC | $0 | 0.0% | +0% | — |
| 526 | — | HIGHLANDS REIT INC | $0 | 0.0% | +0% | — |
| 527 | — | GLATFELTER CORP OLD | $0 | 0.0% | +0% | — |
| 528 | — | DOGECOIN CASH INC 144A | $0 | 0.0% | NEW | — |
| 529 | — | DOGECOIN CASH INC | $0 | 0.0% | +0% | — |
| 530 | — | CRRC CORP LTD SHS H | $0 | 0.0% | +0% | — |
New Positions (20)
VANGUARD MEGA CAP INDEX ETF$34,135
THRIVENT CORE PLUS BOND ETF$27,450
AVANTIS EMERGING MARKETS EQUITY ETF$25,643
NYLI WINSLOW LARGE CAP GROWTH ETF$15,938
ISHARES CORE MSCI PAC ETF$14,537
THRIVENT SMALL MID CAP EQUITY ETF$13,597
BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF$11,511
BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF$11,503
$UBER Uber Technologies, Inc$8,991$CRWV CoreWeave, Inc.$3,099$QXO QXO, Inc.$2,466$MSTR Strategy Inc$2,371$TT Trane Technologies plc$833$VSNT Versant Media Group, Inc.$740 GLENSTAR MINERALS INC$740
Exited Positions (11)
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