Winch Advisory Services, LLC

13F filer, CIK 1585822, Appleton, WI

Winch Advisory Services, LLC reported $384,491,959 across 554 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 59.08% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000300

Period: 2024-12-31
Reported value: $384M
Holdings: 554
Top 10 weight: 59.08%
New: 120
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+59,366	$4.77M
CGMSadded	+145,538	$3.97M
GBILadded	+29,306	$2.93M
SPTMadded	+9,417	$673K
VGSHadded	+10,075	$586K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-7,184	-$3.67M
NVDAreduced	-11,490	-$1.54M
AAPLreduced	-2,517	-$630K
VTIreduced	-1,624	-$471K
SHVreduced	-3,994	-$440K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000300, largest first. % of portfolio is the value over $384,491,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	573,628	$41M	10.66%	+9,417	Timeline
AAPLAPPLE INC	118,943	$29.8M	7.75%	-2,517	Timeline
NVDANVIDIA CORPORATION	217,134	$29.2M	7.58%	-11,490	Timeline
VCITVANGUARD SCOTTSDALE FDS	287,484	$23.1M	6%	+59,366	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	719,243	$19.6M	5.1%	+145,538	Timeline
AMZNAMAZON COM INC	86,242	$18.9M	4.92%	-1,526	Timeline
VGSHVANGUARD SCOTTSDALE FDS	310,125	$18M	4.69%	+10,075	Timeline
MSFTMICROSOFT CORP	42,007	$17.7M	4.61%	-536	Timeline
BILSPDR SERIES TRUST	171,430	$15.7M	4.08%	+5,630	Timeline
QQQINVESCO QQQ TR	27,787	$14.2M	3.69%	-7,184	Timeline
SHVISHARES TR	113,201	$12.5M	3.24%	-3,994	Timeline
GOOGALPHABET INC	65,288	$12.4M	3.23%	+231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,528	$11.6M	3.01%	-308	Timeline
VVISA INC	19,570	$6.18M	1.61%	-194	Timeline
JPMJPMORGAN CHASE & CO	24,421	$5.85M	1.52%	+120	Timeline
SYKSTRYKER CORPORATION	14,732	$5.3M	1.38%	+39	Timeline
NFLXNETFLIX INC.	5,523	$4.92M	1.28%	-186	Timeline
MRVLMARVELL TECHNOLOGY INC	44,118	$4.87M	1.27%	-398	Timeline
CRMSALESFORCE INC	12,970	$4.34M	1.13%	+163	Timeline
METAMETA PLATFORMS INC	7,299	$4.27M	1.11%	-2	Timeline
GBILGOLDMAN SACHS ETF TR	42,551	$4.25M	1.11%	+29,306	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	149,558	$3.88M	1.01%	+1,622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,352	$3.72M	0.97%	+56	Timeline
SHYISHARES TR	41,571	$3.41M	0.89%	-780	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,235	$2.96M	0.77%	+31	Timeline
VTIVANGUARD INDEX FDS	9,978	$2.89M	0.75%	-1,624	Timeline
ADBEADOBE INC	6,215	$2.76M	0.72%	+178	Timeline
CCITIGROUP INC	37,272	$2.62M	0.68%	-64	Timeline
SPEMSPDR INDEX SHS FDS	68,161	$2.62M	0.68%	+602	Timeline
DISDISNEY WALT CO	18,489	$2.06M	0.54%	+325	Timeline
SPIBSPDR SERIES TRUST	59,857	$1.96M	0.51%	+10,393	Timeline
TSLATESLA INC	4,700	$1.9M	0.49%	-141	Timeline
KOCOCA COLA CO	30,425	$1.89M	0.49%	+2,631	Timeline
MAMASTERCARD INCORPORATED	3,255	$1.71M	0.45%	+26	Timeline
SPABSPDR SERIES TRUST	66,638	$1.67M	0.43%	+7,542	Timeline
HONHONEYWELL INTL INC	7,120	$1.61M	0.42%	-45	Timeline
PYPLPAYPAL HLDGS INC	16,827	$1.44M	0.37%	-255	Timeline
VZVERIZON COMMUNICATIONS INC	35,496	$1.42M	0.37%	+1,405	Timeline
TXNTEXAS INSTRS INC	7,487	$1.4M	0.37%	+172	Timeline
RTXRTX CORPORATION	12,110	$1.4M	0.36%	+440	Timeline
PGPROCTER & GAMBLE CO	7,376	$1.24M	0.32%	+448	Timeline
EBAYEBAY INC.	18,828	$1.17M	0.3%	+111	Timeline
WMTWALMART INC	11,743	$1.06M	0.28%	+1,356	Timeline
NKENIKE INC	13,813	$1.05M	0.27%	-109	Timeline
SBUXSTARBUCKS CORP	11,421	$1.04M	0.27%	-36	Timeline
USHYISHARES TR	27,246	$1M	0.26%	+2,442	Timeline
NOCNORTHROP GRUMMAN CORP	2,007	$942K	0.24%	+103	Timeline
CVXCHEVRON CORPORATION	6,189	$896K	0.23%	+601	Timeline
GOOGLALPHABET INC	4,386	$830K	0.22%	+58	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,216	$797K	0.21%	-114	Timeline
VUGVANGUARD INDEX FDS	1,862	$764K	0.2%	+105	Timeline
MDTMEDTRONIC PLC	9,361	$748K	0.19%	+385	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,602	$731K	0.19%	+2,189	Timeline
SPTSSPDR SERIES TRUST	24,754	$718K	0.19%	-2,127	Timeline
AGGYWISDOMTREE TR	16,723	$718K	0.19%	+4,016	Timeline
WECWEC ENERGY GROUP INC	7,564	$711K	0.18%	+24	Timeline
XOMEXXON MOBIL CORP	6,419	$690K	0.18%	+1,399	Timeline
SMHVANECK ETF TRUST	2,659	$644K	0.17%	+11	Timeline
GLDSPDR GOLD TR	2,423	$587K	0.15%	+200	Timeline
VFHVANGUARD WORLD FD	4,467	$527K	0.14%	+47	Timeline
VHTVANGUARD WORLD FD	1,944	$493K	0.13%	+15	Timeline
ROPROPER TECHNOLOGIES INC	924	$480K	0.12%	+87	Timeline
JNJJOHNSON & JOHNSON	3,316	$479K	0.12%	+404	Timeline
SHAGWISDOMTREE TR	9,782	$462K	0.12%	-268	Timeline
MMM3M CO	3,565	$460K	0.12%	0	Timeline
PFEPFIZER INC	17,265	$458K	0.12%	+1,053	Timeline
IAUISHARES GOLD TR	9,195	$455K	0.12%	-1,991	Timeline
ASMLASML HLDG NV	647	$449K	0.12%	+406	Timeline
DEDEERE & CO	904	$383K	0.1%	+17	Timeline
BPBP PLC	12,772	$378K	0.1%	+2,011	Timeline
KLACKLA CORP	591	$373K	0.1%	0	Timeline
MCDMCDONALDS CORP	1,254	$363K	0.09%	+3	Timeline
VAWVANGUARD WORLD FD	1,838	$345K	0.09%	+15	Timeline
UNHUNITEDHEALTH GROUP INC	668	$338K	0.09%	+44	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,653	$326K	0.08%	+372	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,611	$323K	0.08%	+165	Timeline
LMTLOCKHEED MARTIN CORP	619	$301K	0.08%	+93	Timeline
TAT&T INC	12,774	$291K	0.08%	+143	Timeline
AMDADVANCED MICRO DEVICES INC	2,377	$287K	0.07%	+995	Timeline
VISVANGUARD WORLD FD	1,101	$280K	0.07%	+7	Timeline
ULSTSSGA ACTIVE ETF TR	6,239	$252K	0.07%	-756	Timeline
SPYVSPDR SERIES TRUST	4,624	$236K	0.06%	+30	Timeline
WMWASTE MGMT INC DEL	1,153	$233K	0.06%	+2	Timeline
LRCXLAM RESEARCH CORP	3,180	$230K	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	977	$227K	0.06%	+130	Timeline
VYMVANGUARD WHITEHALL FDS	1,772	$226K	0.06%	+174	Timeline
KMBKIMBERLY-CLARK CORP	1,717	$225K	0.06%	+7	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,006	$223K	0.06%	+87	Timeline
LNGCHENIERE ENERGY INC	1,015	$218K	0.06%	+373	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,540	$199K	0.05%	+11	Timeline
VTVVANGUARD INDEX FDS	1,176	$199K	0.05%	+1	Timeline
WFCWELLS FARGO & CO	2,744	$193K	0.05%	+915	Timeline
ACVFETF OPPORTUNITIES TRUST	4,334	$189K	0.05%	+6	Timeline
IBITISHARES BITCOIN TRUST ETF	3,532	$187K	0.05%	+567	Timeline
FFORD MTR CO	17,093	$169K	0.04%	-1,267	Timeline
DIASTATE STR SPDR DOW JONES IND	388	$165K	0.04%	+2	Timeline
BOTZGLOBAL X FDS	5,043	$161K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	288	$155K	0.04%	+59	Timeline
DOWDOW HLDGS INC	3,814	$153K	0.04%	-58	Timeline
NEENEXTERA ENERGY INC	2,087	$150K	0.04%	+66	Timeline
VVVVALVOLINE INC	3,927	$142K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,412	$140K	0.04%	+199	Timeline
XLESELECT SECTOR SPDR TR	1,633	$140K	0.04%	-238	Timeline
PEPPEPSICO INC	905	$138K	0.04%	0	Timeline
AVGOBROADCOM INC	589	$137K	0.04%	+18	Timeline
VLOVALERO ENERGY CORP	1,094	$134K	0.03%	+9	Timeline
ITAISHARES TR	891	$130K	0.03%	-64	Timeline
AMCOR PLCAMCOR PLC	13,740	$129K	0.03%	0
ABBVABBVIE INC	708	$126K	0.03%	-89	Timeline
FISFIDELITY NATL INFORMATION SV	1,500	$121K	0.03%	0	Timeline
IWMISHARES TR	499	$110K	0.03%	+1	Timeline
BABOEING CO	618	$109K	0.03%	+222	Timeline
OXYOCCIDENTAL PETE CORP	2,193	$108K	0.03%	+2,079	Timeline
MOALTRIA GROUP INC	2,053	$107K	0.03%	+92	Timeline
AGNCAGNC INVT CORP	11,617	$107K	0.03%	+5,210	Timeline
FCXFREEPORT MCMORAN INC	2,805	$107K	0.03%	-506	Timeline
EOGEOG RES INC	805	$98.7K	0.03%	+5	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,782	$98.1K	0.03%	+7	Timeline
IBBISHARES TR	716	$94.7K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,899	$91.8K	0.02%	+27	Timeline
XLCSELECT SECTOR SPDR TR	948	$91.7K	0.02%	-102	Timeline
TMUST-MOBILE US INC	412	$91K	0.02%	+6	Timeline
SLVISHARES SILVER TR	3,414	$89.9K	0.02%	+1,608	Timeline
VIGVANGUARD SPECIALIZED FUNDS	454	$89K	0.02%	+96	Timeline
GLTRABRDN PRECIOUS METALS BASKET	802	$88.1K	0.02%	0	Timeline
AGGISHARES TR	864	$83.7K	0.02%	-50	Timeline
SPYGSPDR SERIES TRUST	941	$82.7K	0.02%	-31	Timeline
ASHASHLAND INC	1,131	$80.8K	0.02%	+3	Timeline
XELXCEL ENERGY INC	1,194	$80.6K	0.02%	+10	Timeline
QCOMQUALCOMM INC	515	$79.1K	0.02%	-55	Timeline
CSCOCISCO SYS INC	1,322	$78.3K	0.02%	+107	Timeline
MPCMARATHON PETE CORP	547	$76.3K	0.02%	+2	Timeline
BACBANK OF AMER CORP	1,704	$74.9K	0.02%	+167	Timeline
JJACOBS SOLUTIONS INC	542	$72.4K	0.02%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,627	$71.6K	0.02%	+275	Timeline
ETNEATON CORP PLC	211	$70.2K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	2,274	$69.8K	0.02%	+380	Timeline
XLVSELECT SECTOR SPDR TR	507	$69.7K	0.02%	+143	Timeline
WPCWP CAREY INC	1,268	$69.1K	0.02%	new	Timeline
LLYELI LILLY & CO	87	$67.2K	0.02%	+5	Timeline
SPYMSPDR SERIES TRUST	934	$64.4K	0.02%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	3,870	$63K	0.02%	-3,547	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,816	$62.5K	0.02%	+27	Timeline
DDDUPONT DE NEMOURS INC	792	$60.4K	0.02%	+4	Timeline
VOVANGUARD INDEX FDS	222	$58.7K	0.02%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	1,746	$58K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	988	$57.9K	0.02%	+17	Timeline
IJRISHARES TR	496	$57.2K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	167	$57.2K	0.01%	+1	Timeline
IXCISHARES TR	1,482	$56.6K	0.01%	+1,313	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,463	$54.4K	0.01%	+2	Timeline
IUSGISHARES TR	384	$53.5K	0.01%	0	Timeline
SOSOUTHERN CO	647	$53.3K	0.01%	+431	Timeline
NICNICOLET BANKSHARES INC	508	$53.3K	0.01%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,039	$52.3K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	1,914	$48.4K	0.01%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	614	$47.5K	0.01%	+5	Timeline
DALDELTA AIR LINES INC	772	$46.7K	0.01%	+2	Timeline
ITWILLINOIS TOOL WKS INC	183	$46.5K	0.01%	+1	Timeline
BIBLNORTHERN LTS FD TR IV	1,176	$45.8K	0.01%	-95	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	79	$45K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,317	$44.8K	0.01%	+1
JEPQJ P MORGAN EXCHANGE TRADED F	774	$43.6K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	94	$43.4K	0.01%	0	Timeline
TGTTARGET CORP	320	$43.3K	0.01%	+82	Timeline
PMPHILIP MORRIS INTL INC	359	$43.2K	0.01%	+42	Timeline
JCIJOHNSON CONTROLS INTERNATION	529	$41.8K	0.01%	+2	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,186	$41.5K	0.01%	+5	Timeline
BLKBLACKROCK INC	40	$41.4K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	543	$41.1K	0.01%	-107	Timeline
UPSUNITED PARCEL SVCS INC	322	$40.6K	0.01%	+160	Timeline
ESGVVANGUARD WORLD FD	387	$40.6K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	160	$40.6K	0.01%	+21	Timeline
IEOISHARES TR	452	$40.5K	0.01%	+3	Timeline
SNDRSCHNEIDER NATIONAL INC	1,345	$39.4K	0.01%	+5	Timeline
VXUSVANGUARD STAR FDS	656	$38.7K	0.01%	+11	Timeline
UALUNITED AIRLS HLDGS INC	393	$38.2K	0.01%	new	Timeline
HDHOME DEPOT INC	98	$38.1K	0.01%	-16	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	314	$37.3K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	153	$36.9K	0.01%	-45	Timeline
GDGENERAL DYNAMICS CORP	136	$35.8K	0.01%	+33	Timeline
MRKMERCK & CO INC	359	$35.8K	0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	631	$34.5K	0.01%	+2	Timeline
DUKDUKE ENERGY CORP NEW	316	$34K	0.01%	+243	Timeline
BMOBANK OF MONTREAL	350	$34K	0.01%	0	Timeline
SLXVANECK ETF TRUST	576	$33.7K	0.01%	+19	Timeline
PAVEGLOBAL X FDS	824	$33.3K	0.01%	-97	Timeline
IVTINVENTRUST PPTYS CORP	1,104	$33.3K	0.01%	+8	Timeline
HPQHP INC	998	$32.6K	0.01%	+8	Timeline
PSAPUBLIC STORAGE	108	$32.5K	0.01%	+21	Timeline
PLXSPLEXUS CORP	200	$31.3K	0.01%	0	Timeline
ORCLORACLE CORP	184	$30.6K	0.01%	+87	Timeline
KMIKINDER MORGAN INC DEL	1,111	$30.4K	0.01%	+12	Timeline
XLBSELECT SECTOR SPDR TR	361	$30.4K	0.01%	+2	Timeline
QQQJINVESCO EXCH TRADED FD TR II	975	$30.1K	0.01%	+1	Timeline
LOWLOWES COS INC	122	$30.1K	0.01%	+44	Timeline
FDXFEDEX CORP	107	$30K	0.01%	+1	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	2,029	$29.9K	0.01%	new	Timeline
TFCTRUIST FINL CORP	680	$29.5K	0.01%	-593	Timeline
SHELSHELL PLC	462	$29K	0.01%	+394	Timeline
CMICUMMINS INC	82	$28.5K	0.01%	+1	Timeline
SPSBSPDR SERIES TRUST	927	$27.7K	0.01%	-81	Timeline
BCMLBAYCOM CORP	1,016	$27.3K	0.01%	+4	Timeline
XMESPDR SERIES TRUST	478	$27.1K	0.01%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	121	$26.6K	0.01%	+41	Timeline
BLDTOPBUILD COR	85	$26.5K	0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	423	$25.9K	0.01%	+2
CMCSACOMCAST CORP NEW	688	$25.8K	0.01%	+502	Timeline
IMOIMPERIAL OIL LTD	417	$25.7K	0.01%	new	Timeline
USBUS BANCORP	535	$25.6K	0.01%	+490	Timeline
PNCPNC FINL SVCS GROUP INC	132	$25.5K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	237	$24.7K	0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	109	$24.5K	0.01%	-18	Timeline
GALSSGA ACTIVE ETF TR	550	$24.3K	0.01%	+6	Timeline
ARKKARK ETF TR	420	$23.8K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	350	$23.1K	0.01%	0	Timeline
HLNHALEON PLC	2,356	$22.5K	0.01%	+1,384	Timeline
SAPSAP SE	90	$22.2K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	898	$22.2K	0.01%	+2	Timeline
XLISELECT SECTOR SPDR TR	168	$22.1K	0.01%	+1	Timeline
RIORIO TINTO PLC	364	$21.4K	0.01%	+5	Timeline
ACWIISHARES TR	180	$21.1K	0.01%	+2	Timeline
INTCINTEL CORP	1,043	$20.9K	0.01%	+128	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,264	$20.9K	0.01%	+27	Timeline
VTRSVIATRIS INC	1,679	$20.9K	0.01%	-296	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40	$20.9K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	245	$20.7K	0.01%	+90	Timeline
PLTRPALANTIR TECHNOLOGIES INC	270	$20.4K	0.01%	new	Timeline
TLTISHARES TR	234	$20.4K	0.01%	new	Timeline
KVUEKENVUE INC	932	$19.9K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	213	$19.4K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$19.1K	<0.01%	+20	Timeline
GILDGILEAD SCIENCES INC	205	$18.9K	<0.01%	+75	Timeline
AMTAMERICAN TOWER CORP	102	$18.7K	<0.01%	new	Timeline
BUGGLOBAL X FDS	575	$18.5K	<0.01%	-66	Timeline
VGTVANGUARD WORLD FD	29	$17.8K	<0.01%	0	Timeline
EFAISHARES TR	228	$17.2K	<0.01%	new	Timeline
GSKGSK PLC	506	$17.1K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	493	$16.6K	<0.01%	-254	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,760	$16.5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	13	$16.5K	<0.01%	new	Timeline
EMBISHARES TR	185	$16.4K	<0.01%	new	Timeline
HYGISHARES TR	209	$16.4K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	289	$16.3K	<0.01%	+217	Timeline
DFACDIMENSIONAL ETF TRUST	469	$16.2K	<0.01%	new	Timeline
BXBLACKSTONE INC	93	$16.1K	<0.01%	0	Timeline
LQDISHARES TR	150	$16K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	136	$15.9K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	494	$15.9K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	150	$15.8K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	376	$15.4K	<0.01%	+2	Timeline
KRESPDR SERIES TRUST	249	$15K	<0.01%	-468	Timeline
ONONON HLDG AG	271	$14.8K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	121	$14.7K	<0.01%	+2	Timeline
OSKOSHKOSH CORP	153	$14.5K	<0.01%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	580	$14.4K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	632	$14.4K	<0.01%	new	Timeline
DEODIAGEO PLC	113	$14.4K	<0.01%	new	Timeline
GEGE AEROSPACE	86	$14.4K	<0.01%	+80	Timeline
DFUSDIMENSIONAL ETF TRUST	222	$14.1K	<0.01%	new	Timeline
SVALISHARES TR	429	$13.9K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	593	$13.9K	<0.01%	+9	Timeline
TPLCTIMOTHY PLAN	324	$13.9K	<0.01%	+1	Timeline
YUMYUM BRANDS INC	103	$13.9K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	216	$13.8K	<0.01%	+1	Timeline
WSOWATSCO INC	29	$13.7K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	374	$13.6K	<0.01%	+134	Timeline
TJXTJX COS INC NEW	111	$13.4K	<0.01%	+1	Timeline
ABTABBOTT LABORATORIES	117	$13.3K	<0.01%	+66	Timeline
IXPISHARES TR	137	$13.2K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	277	$13.1K	<0.01%	0	Timeline
CCICROWN CASTLE INC	143	$13K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	454	$13K	<0.01%	+23	Timeline
NTRSNORTHERN TR CORP	122	$12.5K	<0.01%	new	Timeline
DOVDOVER CORP	66	$12.5K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	54	$12.4K	<0.01%	+41	Timeline
PANWPALO ALTO NETWORKS INC	66	$12K	<0.01%	+33	Timeline
ETRENTERGY CORP NEW	158	$12K	<0.01%	new	Timeline
OLNOLIN CORP	352	$11.9K	<0.01%	+2	Timeline
WELLWELLTOWER INC	93	$11.7K	<0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	52	$11.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	215	$11.6K	<0.01%	+2	Timeline
AMTMAMENTUM HOLDINGS INC	540	$11.4K	<0.01%	0	Timeline
KRKROGER CO	183	$11.2K	<0.01%	+1	Timeline
ENBENBRIDGE INC	263	$11.2K	<0.01%	+4	Timeline
PFFISHARES TR	354	$11.1K	<0.01%	+7	Timeline
FANGDIAMONDBACK ENERGY INC	66	$10.9K	<0.01%	0	Timeline
SYYSYSCO CORP	139	$10.6K	<0.01%	+91	Timeline
ADIANALOG DEVICES INC	50	$10.5K	<0.01%	+36	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23	$10.3K	<0.01%	+22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134	$9.91K	<0.01%	-28	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,922	$9.86K	<0.01%	-737
FDIFFIDELITY COVINGTON TRUST	308	$9.73K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	81	$9.65K	<0.01%	0	Timeline
PRNDYPERNOD RICARD S A	428	$9.62K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	113	$9.51K	<0.01%	+70	Timeline
IPAYAMPLIFY ETF TR	163	$9.45K	<0.01%	0	Timeline
CATCATERPILLAR INC	26	$9.3K	<0.01%	0	Timeline
MTBM & T BK CORP	49	$9.21K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	281	$9.19K	<0.01%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	148	$8.92K	<0.01%	-61	Timeline
MRSHMARSH & MCLENNAN COS INC	42	$8.92K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.88K	<0.01%	0	Timeline
CITHE CIGNA GROUP	32	$8.84K	<0.01%	new	Timeline
SLBSLB LIMITED	229	$8.78K	<0.01%	+2	Timeline
ISMDNORTHERN LTS FD TR IV	234	$8.78K	<0.01%	+1	Timeline
MKCMCCORMICK & CO INC	115	$8.77K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	219	$8.72K	<0.01%	0	Timeline
EWCISHARES INC	214	$8.64K	<0.01%	+3	Timeline
BLESNORTHERN LTS FD TR IV	233	$8.61K	<0.01%	+2	Timeline
HOGHARLEY DAVIDSON INC	286	$8.61K	<0.01%	-128	Timeline
NSRGYNESTLE SA-SPONS ADR	105	$8.58K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	95	$8.48K	<0.01%	new	Timeline
NUENUCOR CORP	73	$8.47K	<0.01%	-19	Timeline
WWJDNORTHERN LTS FD TR IV	291	$8.43K	<0.01%	+4	Timeline
GRMNGARMIN LTD	41	$8.39K	<0.01%	0	Timeline
HUMHUMANA INC	33	$8.37K	<0.01%	new	Timeline
AFLAFLAC INC	80	$8.26K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	185	$8.24K	<0.01%	new	Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARY	206	$8.21K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	196	$8.12K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24	$8K	<0.01%	0
VOEVANGUARD INDEX FDS	49	$7.93K	<0.01%	new	Timeline
EWWISHARES INC	166	$7.77K	<0.01%	+5	Timeline
RPRXROYALTY PHARMA PLC	300	$7.65K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	152	$7.63K	<0.01%	+100	Timeline
SWKSSKYWORKS SOLUTIONS INC	85	$7.57K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	234	$7.42K	<0.01%	+2	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	246	$7.38K	<0.01%	0	Timeline
BMIBADGER METER INC	34	$7.21K	<0.01%	0	Timeline
DCIDONALDSON INC	106	$7.14K	<0.01%	new	Timeline
COPXGLOBAL X FDS	184	$7.02K	<0.01%	0	Timeline
GEVGE VERNOVA INC	21	$6.91K	<0.01%	+20	Timeline
RUMRUM GROUP INC	530	$6.89K	<0.01%	0	Timeline
UBSUBS GROUP AG	227	$6.89K	<0.01%	0	Timeline
EIXEDISON INTL	84	$6.71K	<0.01%	new	Timeline
ABNBAIRBNB INC	50	$6.57K	<0.01%	0	Timeline
TPRTAPESTRY INC	101	$6.57K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	254	$6.54K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	28	$6.28K	<0.01%	+11	Timeline
NUNU HLDGS LTD	600	$6.22K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	129	$6.22K	<0.01%	+9	Timeline
SRESEMPRA	69	$6.05K	<0.01%	new	Timeline
IWFISHARES TR	15	$6.02K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	52	$5.99K	<0.01%	new	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	463	$5.98K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	103	$5.79K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	24	$5.78K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	67	$5.75K	<0.01%	+28	Timeline
XLPSELECT SECTOR SPDR TR	73	$5.74K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	32	$5.51K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	75	$5.45K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$5.42K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50	$5.4K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	19	$5.39K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54	$5.32K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	88	$5.19K	<0.01%	+1	Timeline
EVGOEVGO INC	1,278	$5.18K	<0.01%	+1,000	Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	328	$5.11K	<0.01%	new	Timeline
SCZISHARES TR	84	$5.1K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	68	$5.1K	<0.01%	new	Timeline
TCEHYTencent Holdings Limited Unspo	96	$5.09K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$5.05K	<0.01%	+1	Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSORED	168	$5.01K	<0.01%	new	Timeline
SNYSANOFI SA	103	$4.97K	<0.01%	0	Timeline
DBEFDBX ETF TR	120	$4.97K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	10	$4.92K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	10	$4.85K	<0.01%	0	Timeline
SUISUN CMNTYS INC	39	$4.8K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	81	$4.79K	<0.01%	new	Timeline
IVVISHARES TR	8	$4.73K	<0.01%	+7	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$4.72K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	13	$4.71K	<0.01%	0	Timeline
EMXCISHARES INC	84	$4.68K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	201	$4.68K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	150	$4.54K	<0.01%	0	Timeline
ALBALBEMARLE CORP	51	$4.42K	<0.01%	0	Timeline
CDWCDW CORP	25	$4.35K	<0.01%	new	Timeline
DOXAMDOCS LTD	50	$4.26K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	454	$4.23K	<0.01%	+12
SHWSHERWIN WILLIAMS CO	12	$4.18K	<0.01%	0	Timeline
EXCEXELON CORP	111	$4.18K	<0.01%	new	Timeline
NVECNVE CORP	51	$4.17K	<0.01%	0	Timeline
BGSB & G FOODS INC	603	$4.16K	<0.01%	+13	Timeline
SNOWSNOWFLAKE INC	26	$4.01K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	35	$4.01K	<0.01%	new	Timeline
EQIXEQUINIX INC	4	$3.98K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	20	$3.96K	<0.01%	new	Timeline
GMGENERAL MTRS CO	74	$3.94K	<0.01%	-11	Timeline
MARMARRIOTT INTL INC NEW	14	$3.9K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	35	$3.86K	<0.01%	0	Timeline
XIAOMI CORP CL BXIAOMI CORP CL B	860	$3.8K	<0.01%	0
CCLCARNIVAL CORP	152	$3.79K	<0.01%	-500	Timeline
NDSNNORDSON CORP	18	$3.77K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	74	$3.73K	<0.01%	+1	Timeline
AMATAPPLIED MATLS INC	23	$3.67K	<0.01%	-21	Timeline
ECLECOLAB INC	15	$3.62K	<0.01%	0	Timeline
PBFPBF ENERGY INC	136	$3.62K	<0.01%	+1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	229	$3.55K	<0.01%	+1
ADPAUTOMATIC DATA PROCESSING IN	12	$3.4K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52	$3.3K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	440	$3.28K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	93	$3.28K	<0.01%	+1	Timeline
COWZPACER FDS TR	58	$3.28K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	3,530	$3.23K	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,000	$3.1K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	9	$3.08K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	304	$3.07K	<0.01%	+3	Timeline
AXPAMERICAN EXPRESS CO	10	$3.06K	<0.01%	-10	Timeline
REMXVANECK ETF TRUST	77	$3K	<0.01%	+2	Timeline
BYDDYBYD Company Ltd Unsponsored AD	44	$2.98K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20	$2.94K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43	$2.82K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	145	$2.79K	<0.01%	new
NXPINXP SEMICONDUCTORS N V	13	$2.7K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	19	$2.7K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	5	$2.68K	<0.01%	-11	Timeline
PSPINVESCO EXCHANGE TRADED FD T	40	$2.67K	<0.01%	new	Timeline
CLXCLOROX CO DEL	16	$2.64K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	30	$2.57K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	100	$2.55K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	23	$2.55K	<0.01%	+1	Timeline
BIIBBIOGEN INC	16	$2.45K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	42	$2.44K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	172	$2.41K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	43	$2.4K	<0.01%	new	Timeline
EEMISHARES TR	57	$2.4K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	18	$2.29K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	8	$2.24K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	81	$2.21K	<0.01%	new	Timeline
RPDRAPID7 INC	55	$2.21K	<0.01%	0	Timeline
WUWESTERN UN CO	208	$2.21K	<0.01%	+4	Timeline
PCARPACCAR INC	21	$2.18K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15	$2.14K	<0.01%	new	Timeline
CALFPACER FDS TR	48	$2.11K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$2.1K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	61	$2.09K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	1,500	$2.08K	<0.01%	new	Timeline
ADSKAUTODESK INC	7	$2.07K	<0.01%	0	Timeline
SSENTINELONE INC	90	$2K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	58	$1.98K	<0.01%	0	Timeline
IWBISHARES TR	6	$1.95K	<0.01%	-90	Timeline
ONON SEMICONDUCTOR CORP	30	$1.89K	<0.01%	+5	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$1.88K	<0.01%	0	Timeline
BIDUBAIDU INC	22	$1.85K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	210	$1.84K	<0.01%	+7	Timeline
IWCISHARES TR	14	$1.82K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	42	$1.77K	<0.01%	+2	Timeline
TISITEAM INC	140	$1.77K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.76K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	19	$1.75K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	200	$1.74K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	156	$1.7K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	127	$1.69K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	302	$1.65K	<0.01%	+1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	47	$1.59K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	238	$1.58K	<0.01%	0
BRCCBRC INC	500	$1.58K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	18	$1.55K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,000	$1.53K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	47	$1.46K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	152	$1.39K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.38K	<0.01%	new	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	40	$1.36K	<0.01%	0
ANETARISTA NETWORKS INC	12	$1.33K	<0.01%	new	Timeline
UNMUNUM GROUP	18	$1.31K	<0.01%	new	Timeline
IEFAISHARES TR	18	$1.29K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	51	$1.21K	<0.01%	+1	Timeline
EZAISHARES INC	28	$1.17K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$1.16K	<0.01%	0	Timeline
IWRISHARES TR	13	$1.16K	<0.01%	0	Timeline
STLASTELLANTIS N.V	87	$1.14K	<0.01%	new	Timeline
TSTENARIS S A	29	$1.11K	<0.01%	new	Timeline
GWLLYGREAT WALL MOTOR COMPANY LTD U	60	$1.07K	<0.01%	0	Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)	104	$1.07K	<0.01%	0	Timeline
NVSNOVARTIS AG	11	$1.07K	<0.01%	new	Timeline
AVNSAVANOS MED INC	67	$1.07K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	458	$1.02K	<0.01%	+5
MUSAMURPHY USA INC	2	$1K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	220	$999	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	6	$965	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$805	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	9	$803	<0.01%	new	Timeline
CXCEMEX SAB DE CV	142	$803	<0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	24	$778	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	52	$776	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$772	<0.01%	new	Timeline
ALLALLSTATE CORP	4	$771	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	6	$756	<0.01%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	32	$738	<0.01%	0	Timeline
FOXAFOX CORP	15	$729	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	3	$690	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	6	$684	<0.01%	new	Timeline
IWNISHARES TR	4	$664	<0.01%	0	Timeline
SONYSONY GROUP CORP	30	$635	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4	$632	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	49	$630	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	117	$623	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	20	$610	<0.01%	+18	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	246	$201K	shares
KEYKEYCORP	3,572	$59.8K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,433	$42.3K	shares
BLACKROCK INCBLACKROCK INC	44	$42.1K	shares
VTIPVANGUARD MALVERN FDS	747	$36.8K	shares
IEFISHARES TR	204	$20K	shares
MARATHON OIL CORPMARATHON OIL CORP	673	$17.9K	shares
DWMWISDOMTREE TR	251	$14.5K	shares
IPINTERNATIONAL PAPER CO	252	$12.3K	shares
CHSCOCHS INC PREFERRED CLASS B	305	$8.18K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	145	$5.68K	shares
WMBWILLIAMS COS INC	101	$4.61K	shares
MVOMV OIL TR	400	$3.78K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19	$2.84K	shares
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.05K	shares
WENWENDYS CO	101	$1.78K	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	100	$1.62K	shares
WSBFWATERSTONE FINL INC MD	100	$1.47K	shares
EQTEQT CORP	35	$1.29K	shares
IXUSISHARES TR	12	$872	shares
NUSNU SKIN ENTERPRISES INC	101	$743	shares
INTTINTEST CORP	100	$730	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,850	$703	shares
ARQARQ INC	100	$587	shares
ISTBISHARES TR	12	$586	shares
MANITEX INTL INCMANITEX INTL INC	100	$563	shares
NGLNGL ENERGY PARTNERS LP	100	$450	shares
WBDWARNER BROS DISCOVERY INC	36	$297	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	33	$269	shares
IJHISHARES TR	4	$250	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	6	$56	shares
XWELXWELL INC	25	$43	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	26	$3	shares
Avantair, Inc.Avantair, Inc.	300	$0	shares
YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY …	225	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000300	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC