13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 567 holding rows worth $481,405,946.
- Accession
- 0001580642-26-004940
- Filer
- CIK 1585822
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 568 entries on the cover page, a total value of $481,405,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,405,946 with VALUE read as dollars as filed, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 597,158 | $54,215,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,886 | $37,394,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,446 | $30,511,792 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 505,330 | $29,410,197 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 326,324 | $26,970,703 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 244,398 | $22,396,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 791,200 | $21,623,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,809 | $20,779,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,330 | $18,907,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,976 | $15,284,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,731 | $12,375,361 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,391 | $11,858,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,681 | $10,999,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,432 | $9,363,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,800 | $7,952,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,603 | $7,725,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,937 | $6,788,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,405 | $6,276,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,147 | $6,226,134 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 145,113 | $5,742,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,938 | $4,889,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,306 | $4,504,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,386 | $4,160,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,556 | $3,895,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,710 | $3,868,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,980 | $3,439,514 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,695 | $3,423,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,582 | $3,351,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,342 | $3,103,221 | dollars as filed | |
| VTI | 922908769 | COM | 8,242 | $3,050,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,324 | $2,587,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,773 | $2,419,690 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,137 | $2,261,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 87,921 | $2,243,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,758 | $2,230,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,500 | $2,196,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,969 | $2,031,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,035 | $1,990,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,651 | $1,956,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,217 | $1,872,135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,511 | $1,845,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,077 | $1,811,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,930 | $1,789,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,129 | $1,606,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,057 | $1,545,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,364 | $1,513,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,007 | $1,431,943 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,983 | $1,292,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,919 | $1,161,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,985 | $1,157,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,199 | $1,120,147 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,951 | $1,117,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,214 | $1,057,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,851 | $994,484 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,542 | $980,145 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,086 | $965,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,017 | $949,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,271 | $947,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,733 | $920,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,858 | $917,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,731 | $881,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,273 | $837,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,243 | $823,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,602 | $806,461 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,518 | $777,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,102 | $756,674 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,532 | $711,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,923 | $698,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,914 | $694,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $672,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,881 | $642,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,275 | $624,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,514 | $593,989 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,949 | $582,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $559,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 832 | $527,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,581 | $501,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,166 | $481,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,708 | $438,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,761 | $438,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,451 | $429,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,345 | $417,666 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,822 | $416,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,118 | $402,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,965 | $374,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,153 | $340,287 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,556 | $339,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,211 | $327,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,485 | $320,539 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,311 | $317,728 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,529 | $301,655 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,747 | $298,492 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,073 | $279,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 254 | $270,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 757 | $256,060 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,718 | $252,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,138 | $252,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,039 | $248,410 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,621 | $247,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,242 | $246,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,008 | $242,893 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,972 | $241,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,082 | $241,155 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,367 | $238,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,826 | $233,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,289 | $221,155 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393 | $205,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 857 | $202,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,141 | $193,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 641 | $192,732 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,842 | $189,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,907 | $188,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,930 | $187,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,870 | $180,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 692 | $174,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,437 | $168,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,131 | $166,275 | dollars as filed | |
| VWO | 922042858 | SHS | 2,785 | $166,208 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,428 | $166,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,256 | $162,344 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,889 | $161,819 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,927 | $155,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,075 | $154,973 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 802 | $145,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,397 | $145,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 555 | $142,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 966 | $134,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105 | $126,160 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 653 | $124,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 899 | $121,707 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,546 | $120,151 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,120 | $119,405 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,748 | $119,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392 | $118,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,088 | $118,675 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,537 | $117,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,232 | $116,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 979 | $116,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,314 | $115,497 | dollars as filed | |
| Boeing Company | 097023105 | COM | 527 | $114,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 818 | $106,165 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,348 | $104,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,829 | $104,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,933 | $103,652 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 965 | $103,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 704 | $103,108 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,379 | $98,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 815 | $94,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,746 | $92,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 498 | $92,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 215 | $91,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 562 | $89,150 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 515 | $85,233 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,432 | $84,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 251 | $84,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 782 | $84,023 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 924 | $81,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,628 | $78,861 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,018 | $77,628 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,150 | $75,772 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $75,642 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,744 | $75,077 | dollars as filed | |
| IJH | 464287507 | COM | 969 | $74,752 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,389 | $73,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496 | $73,625 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,374 | $73,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 434 | $72,797 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 384 | $72,196 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,048 | $71,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $69,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,910 | $68,727 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 416 | $68,328 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 403 | $65,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351 | $65,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 804 | $64,808 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,309 | $64,311 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $61,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $61,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 564 | $60,786 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190 | $60,623 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $60,134 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 514 | $59,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $59,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 453 | $58,252 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $56,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $56,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,045 | $55,025 | dollars as filed | |
| Southern Company | 842587107 | COM | 565 | $54,031 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,370 | $53,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,039 | $52,530 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,039 | $52,359 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485 | $51,903 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190 | $51,449 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,131 | $51,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 886 | $51,288 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387 | $51,177 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,373 | $50,162 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 430 | $48,140 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 683 | $46,175 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $45,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 767 | $45,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 375 | $44,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127 | $44,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 465 | $44,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178 | $44,147 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 2,593 | $43,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 314 | $42,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 543 | $42,120 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,161 | $41,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $41,031 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 372 | $40,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41 | $39,389 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $38,958 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 853 | $38,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,070 | $38,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 742 | $37,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,180 | $37,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272 | $36,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 713 | $36,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 728 | $36,259 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $35,453 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,066 | $35,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 570 | $34,426 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,328 | $34,252 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 652 | $34,189 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $34,188 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420 | $33,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87 | $32,445 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 404 | $32,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 255 | $32,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $32,045 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 606 | $31,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146 | $30,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 576 | $30,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107 | $30,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420 | $29,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198 | $28,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92 | $28,790 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,105 | $27,892 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177 | $27,745 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240 | $27,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 213 | $26,934 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 165 | $25,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 71 | $24,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $23,685 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,070 | $23,483 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104 | $23,225 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $23,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 910 | $22,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 604 | $22,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 576 | $21,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $21,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95 | $21,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132 | $21,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249 | $21,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 386 | $21,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 477 | $21,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $20,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 677 | $20,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 678 | $19,659 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 375 | $19,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $19,317 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199 | $19,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 127 | $19,019 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 992 | $18,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $18,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,824 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 493 | $18,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 225 | $18,437 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 690 | $18,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227 | $18,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311 | $17,893 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106 | $17,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 317 | $17,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 136 | $17,734 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $17,347 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 890 | $17,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106 | $16,986 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 517 | $16,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269 | $16,583 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 328 | $16,527 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $16,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $16,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108 | $16,308 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103 | $16,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 603 | $16,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 277 | $15,511 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 137 | $15,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224 | $15,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 303 | $15,041 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 332 | $14,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 192 | $14,742 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 140 | $14,349 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,422 | $14,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 224 | $14,015 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 640 | $13,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254 | $13,767 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 150 | $13,611 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153 | $13,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92 | $13,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $13,411 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,164 | $13,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137 | $13,165 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175 | $13,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111 | $13,014 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $12,914 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 472 | $12,807 | dollars as filed | |
| SCHD | 808524797 | COM | 139 | $12,783 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $12,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 308 | $12,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137 | $12,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 296 | $12,222 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,070 | $12,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $12,138 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 214 | $12,128 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 238 | $11,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129 | $11,860 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 212 | $11,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 385 | $11,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154 | $11,672 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 299 | $11,391 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 238 | $11,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96 | $11,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 239 | $11,107 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 476 | $11,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $10,855 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 341 | $10,715 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 242 | $10,667 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 735 | $10,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $10,627 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62 | $10,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 246 | $10,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429 | $10,505 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $10,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 189 | $10,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 219 | $10,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 350 | $10,266 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258 | $10,191 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $9,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82 | $9,671 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 271 | $9,599 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119 | $9,557 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $9,526 | dollars as filed | |
| EWSB BANCORP INC | 26929P107 | COM | 1,000 | $9,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 196 | $9,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125 | $9,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448 | $8,991 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 154 | $8,965 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88 | $8,959 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $8,799 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 235 | $8,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54 | $8,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $7,928 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $7,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 163 | $7,514 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 96 | $7,465 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 541 | $7,461 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 370 | $7,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $7,279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 269 | $7,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43 | $7,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $7,084 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 168 | $7,021 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 201 | $6,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 78 | $6,918 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 250 | $6,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84 | $6,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $6,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9 | $6,868 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 185 | $6,820 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 45 | $6,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88 | $6,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $6,609 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 145 | $6,584 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 120 | $6,556 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 195 | $6,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76 | $6,332 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 70 | $6,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 54 | $6,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73 | $6,064 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 178 | $6,015 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 335 | $5,906 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 58 | $5,773 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60 | $5,735 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 150 | $5,473 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 12,000 | $5,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $5,396 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 97 | $5,382 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261 | $5,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121 | $5,153 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $5,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 161 | $5,102 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 124 | $5,069 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $5,045 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $5,006 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,953 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 329 | $4,941 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $4,860 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,541 | $4,654 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59 | $4,444 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54 | $4,409 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154 | $4,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,372 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 27 | $4,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $4,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $4,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,296 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 36 | $4,280 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $4,255 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $4,207 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50 | $4,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42 | $4,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95 | $4,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84 | $4,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79 | $3,984 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $3,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,977 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,956 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 85 | $3,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19 | $3,894 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 60 | $3,855 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40 | $3,833 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 139 | $3,792 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 32 | $3,663 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58 | $3,608 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $3,584 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 117 | $3,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71 | $3,394 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 530 | $3,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $3,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,284 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 115 | $3,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44 | $3,087 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 309 | $3,085 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 107 | $2,989 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 749 | $2,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $2,978 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,000 | $2,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57 | $2,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $2,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47 | $2,873 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 135 | $2,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14 | $2,801 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,767 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $2,737 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $2,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,583 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 24 | $2,557 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,514 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 860 | $2,473 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 265 | $2,459 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48 | $2,429 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 140 | $2,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,364 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24 | $2,255 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20 | $2,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 40 | $2,228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 62 | $2,221 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 480 | $2,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $2,203 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $2,116 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 152 | $2,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,034 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $2,016 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 245 | $1,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $1,863 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139 | $1,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,782 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,769 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,667 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 67 | $1,667 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6 | $1,657 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $1,652 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,649 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53 | $1,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59 | $1,641 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18 | $1,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,516 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $1,342 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 168 | $1,270 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,180 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13 | $1,154 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 120 | $1,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004940 | this filing | 2026-08-06 | acceptance time not in the bulk data set |