Winch Advisory Services, LLC

13F filer, CIK 1585822, Appleton, WI

Winch Advisory Services, LLC reported $378,237,356 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 60.67% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002850

Period: 2025-03-31
Reported value: $378M
Holdings: 504
Top 10 weight: 60.67%
New: 16
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+173,624	$10.2M
BILadded	+82,148	$7.54M
VCITadded	+9,396	$768K
SPTMadded	+10,628	$723K
GBILadded	+6,295	$631K

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	-17,879	-$8.38M
AAPLreduced	-3,438	-$764K
NVDAreduced	-4,378	-$474K
AMZNreduced	-2,451	-$466K
Vreduced	-505	-$177K

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002850, largest first. % of portfolio is the value over $378,237,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPTMSPDR SERIES TRUST	584,256	$39.7M	10.51%	+10,628		Timeline
VGSHVANGUARD SCOTTSDALE FDS	483,749	$28.4M	7.51%	+173,624		Timeline
AAPLAPPLE INC	115,505	$25.7M	6.78%	-3,438		Timeline
VCITVANGUARD SCOTTSDALE FDS	296,880	$24.3M	6.42%	+9,396		Timeline
BILSPDR SERIES TRUST	253,578	$23.3M	6.15%	+82,148		Timeline
NVDANVIDIA CORPORATION	212,756	$23.1M	6.1%	-4,378		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	732,894	$20M	5.29%	+13,651		Timeline
AMZNAMAZON COM INC	83,791	$15.9M	4.21%	-2,451		Timeline
MSFTMICROSOFT CORP	41,783	$15.7M	4.15%	-224		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,299	$13.5M	3.56%	-229		Timeline
SHVISHARES TR	113,908	$12.6M	3.33%	+707		Timeline
GOOGALPHABET INC	64,616	$10.1M	2.67%	-672		Timeline
VVISA INC	19,065	$6.68M	1.77%	-505		Timeline
JPMJPMORGAN CHASE & CO	24,312	$5.96M	1.58%	-109		Timeline
SYKSTRYKER CORPORATION	14,552	$5.42M	1.43%	-180		Timeline
NFLXNETFLIX INC.	5,365	$5M	1.32%	-158		Timeline
GBILGOLDMAN SACHS ETF TR	48,846	$4.89M	1.29%	+6,295		Timeline
QQQINVESCO QQQ TR	9,908	$4.65M	1.23%	-17,879		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	149,630	$4.62M	1.22%	+72		Timeline
METAMETA PLATFORMS INC	7,317	$4.22M	1.11%	+18		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,683	$3.74M	0.99%	+331		Timeline
CRMSALESFORCE INC	13,068	$3.51M	0.93%	+98		Timeline
SHYISHARES TR	41,508	$3.43M	0.91%	-63		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,271	$3.09M	0.82%	+36		Timeline
VTIVANGUARD INDEX FDS	10,401	$2.86M	0.76%	+423		Timeline
MRVLMARVELL TECHNOLOGY INC	44,747	$2.76M	0.73%	+629		Timeline
SPEMSPDR INDEX SHS FDS	69,087	$2.72M	0.72%	+926		Timeline
CCITIGROUP INC	37,147	$2.64M	0.7%	-125		Timeline
ADBEADOBE INC	6,220	$2.39M	0.63%	+5		Timeline
SPIBSPDR SERIES TRUST	65,540	$2.18M	0.58%	+5,683		Timeline
KOCOCA COLA CO	30,417	$2.18M	0.58%	-8		Timeline
SPABSPDR SERIES TRUST	71,424	$1.82M	0.48%	+4,786		Timeline
DISDISNEY WALT CO	18,391	$1.82M	0.48%	-98		Timeline
MAMASTERCARD INCORPORATED	3,199	$1.75M	0.46%	-56		Timeline
VZVERIZON COMMUNICATIONS INC	37,538	$1.7M	0.45%	+2,042		Timeline
RTXRTX CORPORATION	12,065	$1.6M	0.42%	-45		Timeline
HONHONEYWELL INTL INC	7,402	$1.57M	0.41%	+282		Timeline
TXNTEXAS INSTRS INC	7,483	$1.34M	0.36%	-4		Timeline
EBAYEBAY INC.	18,804	$1.27M	0.34%	-24		Timeline
PGPROCTER & GAMBLE CO	7,407	$1.26M	0.33%	+31		Timeline
TSLATESLA INC	4,659	$1.21M	0.32%	-41		Timeline
PYPLPAYPAL HLDGS INC	17,268	$1.13M	0.3%	+441		Timeline
SBUXSTARBUCKS CORP	11,376	$1.12M	0.3%	-45		Timeline
CVXCHEVRON CORPORATION	6,505	$1.09M	0.29%	+316		Timeline
WMTWALMART INC	12,298	$1.08M	0.29%	+555		Timeline
NOCNORTHROP GRUMMAN CORP	2,066	$1.06M	0.28%	+59		Timeline
NKENIKE INC	14,179	$900K	0.24%	+366		Timeline
USHYISHARES TR	24,075	$886K	0.23%	-3,171		Timeline
MDTMEDTRONIC PLC	9,595	$862K	0.23%	+234		Timeline
VGITVANGUARD SCOTTSDALE FDS	14,341	$852K	0.23%	+1,739		Timeline
WECWEC ENERGY GROUP INC	7,558	$824K	0.22%	-6		Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,120	$799K	0.21%	-96		Timeline
XOMEXXON MOBIL CORP	6,632	$789K	0.21%	+213		Timeline
AGGYWISDOMTREE TR	17,424	$757K	0.2%	+701		Timeline
SPTSSPDR SERIES TRUST	24,474	$716K	0.19%	-280		Timeline
VUGVANGUARD INDEX FDS	1,905	$706K	0.19%	+43		Timeline
GLDSPDR GOLD TR	2,423	$698K	0.18%	0		Timeline
GOOGLALPHABET INC	4,347	$672K	0.18%	-39		Timeline
LMTLOCKHEED MARTIN CORP	1,360	$607K	0.16%	+741		Timeline
SMHVANECK ETF TRUST	2,765	$585K	0.15%	+106		Timeline
ASMLASML HLDG NV	879	$582K	0.15%	+232		Timeline
JNJJOHNSON & JOHNSON	3,363	$558K	0.15%	+47		Timeline
ROPROPER TECHNOLOGIES INC	944	$557K	0.15%	+20		Timeline
IAUISHARES GOLD TR	9,195	$542K	0.14%	0		Timeline
VFHVANGUARD WORLD FD	4,486	$536K	0.14%	+19		Timeline
MMM3M CO	3,566	$524K	0.14%	+1		Timeline
VHTVANGUARD WORLD FD	1,951	$516K	0.14%	+7		Timeline
PFEPFIZER INC	18,654	$473K	0.12%	+1,389		Timeline
SHAGWISDOMTREE TR	9,575	$456K	0.12%	-207		Timeline
BPBP PLC	12,858	$434K	0.11%	+86		Timeline
AMDADVANCED MICRO DEVICES INC	4,160	$427K	0.11%	+1,783		Timeline
DEDEERE & CO	893	$419K	0.11%	-11		Timeline
KLACKLA CORP	591	$402K	0.11%	0		Timeline
MCDMCDONALDS CORP	1,255	$392K	0.1%	+1		Timeline
TAT&T INC	13,040	$369K	0.1%	+266		Timeline
UNHUNITEDHEALTH GROUP INC	676	$354K	0.09%	+8		Timeline
VAWVANGUARD WORLD FD	1,821	$344K	0.09%	-17		Timeline
NEENEXTERA ENERGY INC	4,654	$330K	0.09%	+2,567		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,970	$327K	0.09%	+317		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,611	$321K	0.08%	0		Timeline
VISVANGUARD WORLD FD	1,104	$273K	0.07%	+3		Timeline
WMWASTE MGMT INC DEL	1,123	$260K	0.07%	-30		Timeline
ULSTSSGA ACTIVE ETF TR	6,285	$256K	0.07%	+46		Timeline
KMBKIMBERLY-CLARK CORP	1,721	$245K	0.06%	+4		Timeline
LRCXLAM RESEARCH CORP	3,309	$241K	0.06%	+129		Timeline
LNGCHENIERE ENERGY INC	1,016	$235K	0.06%	+1		Timeline
VYMVANGUARD WHITEHALL FDS	1,783	$230K	0.06%	+11		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,119	$220K	0.06%	+113		Timeline
VTVVANGUARD INDEX FDS	1,197	$207K	0.05%	+21		Timeline
SPYVSPDR SERIES TRUST	4,028	$206K	0.05%	-596		Timeline
XLKSELECT SECTOR SPDR TR	978	$202K	0.05%	+1		Timeline
WFCWELLS FARGO & CO	2,756	$198K	0.05%	+12		Timeline
FFORD MTR CO	18,657	$187K	0.05%	+1,564		Timeline
ACVFETF OPPORTUNITIES TRUST	4,340	$186K	0.05%	+6		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,438	$177K	0.05%	-102		Timeline
IBITISHARES BITCOIN TRUST ETF	3,569	$167K	0.04%	+37		Timeline
DIASTATE STR SPDR DOW JONES IND	389	$163K	0.04%	+1		Timeline
MUMICRON TECHNOLOGY INC	1,832	$159K	0.04%	+1,719		Timeline
AVGOBROADCOM INC	937	$157K	0.04%	+348		Timeline
COPCONOCOPHILLIPS	1,401	$147K	0.04%	-11		Timeline
XLESELECT SECTOR SPDR TR	1,562	$146K	0.04%	-71		Timeline
DOWDOW HLDGS INC	4,173	$146K	0.04%	+359		Timeline
VLOVALERO ENERGY CORP	1,103	$146K	0.04%	+9		Timeline
ABBVABBVIE INC	688	$144K	0.04%	-20		Timeline
BOTZGLOBAL X FDS	4,897	$139K	0.04%	-146		Timeline
PEPPEPSICO INC	918	$138K	0.04%	+13		Timeline
VVVVALVOLINE INC	3,927	$137K	0.04%	0		Timeline
ITAISHARES TR	893	$137K	0.04%	+2		Timeline
AMCOR PLCAMCOR PLC	13,740	$133K	0.04%	0
MOALTRIA GROUP INC	2,094	$126K	0.03%	+41		Timeline
AGNCAGNC INVT CORP	12,047	$115K	0.03%	+430		Timeline
TMUST-MOBILE US INC	426	$114K	0.03%	+14		Timeline
FISFIDELITY NATL INFORMATION SV	1,500	$112K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	2,194	$108K	0.03%	+1		Timeline
SLVISHARES SILVER TR	3,479	$108K	0.03%	+65		Timeline
EOGEOG RES INC	811	$104K	0.03%	+6		Timeline
GLTRABRDN PRECIOUS METALS BASKET	802	$104K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	2,730	$103K	0.03%	-75		Timeline
IWMISHARES TR	500	$99.8K	0.03%	+1		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,782	$99.1K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,904	$94.8K	0.03%	+5		Timeline
IBBISHARES TR	717	$91.7K	0.02%	+1		Timeline
XLCSELECT SECTOR SPDR TR	950	$91.7K	0.02%	+2		Timeline
VIGVANGUARD SPECIALIZED FUNDS	456	$88.6K	0.02%	+2		Timeline
BABOEING CO	518	$88.3K	0.02%	-100		Timeline
AGGISHARES TR	864	$85.5K	0.02%	0		Timeline
XELXCEL ENERGY INC	1,204	$85.2K	0.02%	+10		Timeline
KHCKRAFT HEINZ CO	2,691	$81.9K	0.02%	+417		Timeline
WPCWP CAREY INC	1,288	$81.3K	0.02%	+20		Timeline
CSCOCISCO SYS INC	1,313	$81K	0.02%	-9		Timeline
LLYELI LILLY & CO	98	$80.9K	0.02%	+11		Timeline
MPCMARATHON PETE CORP	549	$80K	0.02%	+2		Timeline
QCOMQUALCOMM INC	513	$78.7K	0.02%	-2		Timeline
SPYGSPDR SERIES TRUST	942	$75.7K	0.02%	+1		Timeline
XLVSELECT SECTOR SPDR TR	508	$74.2K	0.02%	+1		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,627	$73.6K	0.02%	0		Timeline
BACBANK OF AMER CORP	1,697	$70.8K	0.02%	-7		Timeline
HBANHUNTINGTON BANCSHARES INC	4,579	$68.7K	0.02%	+709		Timeline
ASHASHLAND INC	1,134	$67.2K	0.02%	+3		Timeline
JJACOBS SOLUTIONS INC	543	$65.7K	0.02%	+1		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,838	$63.7K	0.02%	+22		Timeline
FNDFSCHWAB STRATEGIC TR	1,746	$63.1K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	241	$62.4K	0.02%	+19		Timeline
SPYMSPDR SERIES TRUST	937	$61.6K	0.02%	+3		Timeline
SOSOUTHERN CO	653	$60K	0.02%	+6		Timeline
DDDUPONT DE NEMOURS INC	796	$59.4K	0.02%	+4		Timeline
ETNEATON CORP PLC	212	$57.7K	0.02%	+1		Timeline
MAINMAIN STR CAP CORP	1,004	$56.8K	0.02%	+16		Timeline
NICNICOLET BANKSHARES INC	509	$55.5K	0.01%	+1		Timeline
IXCISHARES TR	1,309	$55.1K	0.01%	-173		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,259	$53.2K	0.01%	-58
JPSTJ P MORGAN EXCHANGE TRADED F	1,039	$52.6K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	618	$52.1K	0.01%	+4		Timeline
IJRISHARES TR	496	$51.9K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	324	$51.5K	0.01%	-35		Timeline
MGKVANGUARD WORLD FD	167	$51.5K	0.01%	0		Timeline
SPIPSPDR SERIES TRUST	1,916	$50.5K	0.01%	+2		Timeline
ITOTISHARES TR	412	$50.3K	0.01%	new		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,463	$50.1K	0.01%	0		Timeline
IUSGISHARES TR	384	$48.8K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	184	$45.7K	0.01%	+1		Timeline
PSAPUBLIC STORAGE	151	$45.3K	0.01%	+43		Timeline
BIBLNORTHERN LTS FD TR IV	1,176	$45.2K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	547	$43.1K	0.01%	+4		Timeline
IEOISHARES TR	454	$43K	0.01%	+2		Timeline
JCIJOHNSON CONTROLS INTERNATION	532	$42.6K	0.01%	+3		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	79	$42.1K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	94	$41.2K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	658	$40.9K	0.01%	+2		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	774	$40.1K	0.01%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,186	$39.6K	0.01%	0		Timeline
VOTVANGUARD INDEX FDS	160	$39.2K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	318	$38.8K	0.01%	+2		Timeline
BLKBLACKROCK INC	40	$38.2K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	387	$37.9K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	136	$37.2K	0.01%	0		Timeline
HDHOME DEPOT INC	99	$36.1K	0.01%	+1		Timeline
UPSUNITED PARCEL SVCS INC	327	$35.9K	0.01%	+5		Timeline
SHELSHELL PLC	467	$34.2K	0.01%	+5		Timeline
VBVANGUARD INDEX FDS	154	$34.2K	0.01%	+1		Timeline
TGTTARGET CORP	322	$33.6K	0.01%	+2		Timeline
BMOBANK OF MONTREAL	350	$33.4K	0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	1,113	$32.7K	0.01%	+9		Timeline
SPMDSPDR SERIES TRUST	633	$32.4K	0.01%	+2		Timeline
MRKMERCK & CO INC	360	$32.4K	0.01%	+1		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	314	$32K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,123	$32K	0.01%	+12		Timeline
PAVEGLOBAL X FDS	827	$31.2K	0.01%	+3		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,987	$31.2K	0.01%	-42		Timeline
XLBSELECT SECTOR SPDR TR	363	$31.2K	0.01%	+2		Timeline
SNDRSCHNEIDER NATIONAL INC	1,349	$30.8K	0.01%	+4		Timeline
IMOIMPERIAL OIL LTD	417	$30.2K	0.01%	0		Timeline
LOWLOWES COS INC	122	$28.5K	0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	976	$28.3K	0.01%	+1		Timeline
TFCTRUIST FINL CORP	687	$28.3K	0.01%	+7		Timeline
HPQHP INC	1,007	$27.9K	0.01%	+9		Timeline
TDGTRANSDIGM GROUP INC	20	$27.7K	0.01%	+7		Timeline
SOLVSOLVENTUM CORP	350	$26.6K	0.01%	0		Timeline
FDXFEDEX CORP	107	$26.2K	0.01%	0		Timeline
BCMLBAYCOM CORP	1,022	$25.7K	0.01%	+6		Timeline
CMICUMMINS INC	82	$25.7K	0.01%	0		Timeline
ORCLORACLE CORP	184	$25.7K	0.01%	0		Timeline
PLXSPLEXUS CORP	200	$25.6K	0.01%	0		Timeline
BLDTOPBUILD COR	84	$25.6K	0.01%	-1		Timeline
CMCSACOMCAST CORP NEW	692	$25.5K	0.01%	+4		Timeline
XMESPDR SERIES TRUST	453	$25.4K	0.01%	-25		Timeline
GALSSGA ACTIVE ETF TR	552	$24.7K	0.01%	+2		Timeline
SPSBSPDR SERIES TRUST	814	$24.5K	0.01%	-113		Timeline
SAPSAP SE	90	$24.2K	0.01%	0		Timeline
UMBFUMB FINL CORP	234	$23.6K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	133	$23.4K	0.01%	+1		Timeline
GILDGILEAD SCIENCES INC	206	$23.1K	0.01%	+1		Timeline
XHBSPDR SERIES TRUST	238	$23K	0.01%	+1		Timeline
USBUS BANCORP	540	$22.8K	0.01%	+5		Timeline
PLTRPALANTIR TECHNOLOGIES INC	270	$22.8K	0.01%	0		Timeline
KVUEKENVUE INC	940	$22.5K	0.01%	+8		Timeline
AMTAMERICAN TOWER CORP	103	$22.4K	0.01%	+1		Timeline
XLISELECT SECTOR SPDR TR	168	$22K	0.01%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	898	$22K	0.01%	0		Timeline
RIORIO TINTO PLC	359	$21.6K	0.01%	-5		Timeline
TLTISHARES TR	235	$21.4K	0.01%	+1		Timeline
IBMINTERNATIONAL BUSINESS MACHS	85	$21.2K	0.01%	-36		Timeline
ACWIISHARES TR	180	$20.9K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	155	$20.4K	0.01%	-90		Timeline
CLCOLGATE PALMOLIVE CO	213	$20K	0.01%	0		Timeline
ARKKARK ETF TR	420	$20K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40	$20K	0.01%	0		Timeline
GSKGSK PLC	506	$19.6K	0.01%	0		Timeline
INTCINTEL CORP	862	$19.6K	0.01%	-181		Timeline
EFAISHARES TR	228	$18.6K	<0.01%	0		Timeline
BUGGLOBAL X FDS	576	$18.6K	<0.01%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	292	$17.8K	<0.01%	+3		Timeline
GEGE AEROSPACE	86	$17.3K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	498	$17K	<0.01%	+4		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	150	$17K	<0.01%	0		Timeline
EMBISHARES TR	187	$16.9K	<0.01%	+2		Timeline
HYGISHARES TR	211	$16.6K	<0.01%	+2		Timeline
BKRBAKER HUGHES COMPANY	377	$16.6K	<0.01%	+1		Timeline
LQDISHARES TR	151	$16.4K	<0.01%	+1		Timeline
YUMYUM BRANDS INC	104	$16.3K	<0.01%	+1		Timeline
VDEVANGUARD WORLD FD	122	$15.8K	<0.01%	+1		Timeline
VGTVANGUARD WORLD FD	29	$15.5K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	471	$15.5K	<0.01%	+2		Timeline
DFAXDIMENSIONAL ETF TRUST	582	$15.2K	<0.01%	+2		Timeline
CCICROWN CASTLE INC	145	$15.1K	<0.01%	+2		Timeline
VRTVERTIV HOLDINGS CO	206	$14.9K	<0.01%	new		Timeline
WSOWATSCO INC	29	$14.8K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,760	$14.5K	<0.01%	0		Timeline
OSKOSHKOSH CORP	154	$14.5K	<0.01%	+1		Timeline
SIRISIRIUSXM HOLDINGS INC	639	$14.4K	<0.01%	+7		Timeline
WELLWELLTOWER INC	93	$14.3K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	250	$14.2K	<0.01%	+1		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	217	$14.2K	<0.01%	+1		Timeline
TPLCTIMOTHY PLAN	324	$13.8K	<0.01%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	604	$13.7K	<0.01%	+11		Timeline
ETRENTERGY CORP NEW	159	$13.6K	<0.01%	+1		Timeline
APDAIR PRODUCTS AND CHEMICALS I	46	$13.5K	<0.01%	-20		Timeline
DFUSDIMENSIONAL ETF TRUST	222	$13.4K	<0.01%	0		Timeline
MAGAETF SER SOLUTIONS	277	$13.4K	<0.01%	0		Timeline
IXPISHARES TR	137	$13.3K	<0.01%	0		Timeline
BXBLACKSTONE INC	94	$13.1K	<0.01%	+1		Timeline
TJXTJX COS INC NEW	106	$12.9K	<0.01%	-5		Timeline
SVALISHARES TR	429	$12.9K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	23	$12.7K	<0.01%	0		Timeline
KRKROGER CO	184	$12.5K	<0.01%	+1		Timeline
DDOMINION ENERGY INC	216	$12.1K	<0.01%	+1		Timeline
NTRSNORTHERN TR CORP	122	$12K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	607	$12K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	442	$12K	<0.01%	-12		Timeline
ONONON HLDG AG	271	$11.9K	<0.01%	0		Timeline
DEODIAGEO PLC	113	$11.8K	<0.01%	0		Timeline
ENBENBRIDGE INC	267	$11.8K	<0.01%	+4		Timeline
DOVDOVER CORP	67	$11.7K	<0.01%	+1		Timeline
PANWPALO ALTO NETWORKS INC	66	$11.3K	<0.01%	0		Timeline
PFFISHARES TR	358	$11K	<0.01%	+4		Timeline
XLYSELECT SECTOR SPDR TR	55	$10.9K	<0.01%	-54		Timeline
FANGDIAMONDBACK ENERGY INC	67	$10.7K	<0.01%	+1		Timeline
NSRGYNESTLE SA-SPONS ADR	105	$10.6K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	281	$10.5K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	250	$10.3K	<0.01%	-124		Timeline
ADIANALOG DEVICES INC	50	$10K	<0.01%	0		Timeline
HLNHALEON PLC	972	$10K	<0.01%	-1,384		Timeline
AMTMAMENTUM HOLDINGS INC	540	$9.83K	<0.01%	0		Timeline
SLBSLB LIMITED	230	$9.63K	<0.01%	+1		Timeline
STZCONSTELLATION BRANDS INC	52	$9.6K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	95	$9.58K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	283	$9.49K	<0.01%	-210		Timeline
MKCMCCORMICK & CO INC	115	$9.47K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	152	$9.38K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	82	$9.21K	<0.01%	+1		Timeline
FDIFFIDELITY COVINGTON TRUST	308	$9.11K	<0.01%	0		Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARY	206	$9.08K	<0.01%	0		Timeline
WWJDNORTHERN LTS FD TR IV	291	$8.94K	<0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	185	$8.94K	<0.01%	0		Timeline
AFLAFLAC INC	80	$8.93K	<0.01%	0		Timeline
GRMNGARMIN LTD	41	$8.87K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	219	$8.86K	<0.01%	0		Timeline
BLESNORTHERN LTS FD TR IV	233	$8.79K	<0.01%	0		Timeline
NUENUCOR CORP	73	$8.77K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.7K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	163	$8.67K	<0.01%	0		Timeline
OLNOLIN CORP	355	$8.61K	<0.01%	+3		Timeline
CNPCENTERPOINT ENERGY INC	235	$8.53K	<0.01%	+1		Timeline
CATCATERPILLAR INC	26	$8.49K	<0.01%	0		Timeline
EWWISHARES INC	166	$8.46K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24	$8.11K	<0.01%	0
DIVIFRANKLIN TEMPLETON ETF TR	246	$8.02K	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	234	$7.98K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	49	$7.87K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	196	$7.82K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	148	$7.43K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	96	$7.42K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	169	$7.32K	<0.01%	+66		Timeline
COPXGLOBAL X FDS	186	$7.28K	<0.01%	+2		Timeline
TPRTAPESTRY INC	101	$7.11K	<0.01%	0		Timeline
UBSUBS GROUP AG	227	$6.96K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	52	$6.85K	<0.01%	-65		Timeline
BMIBADGER METER INC	34	$6.47K	<0.01%	0		Timeline
GOLDMAN SACHS GROUP INC MED…GOLDMAN SACHS GROUP INC MEDIUM TE…	6,000	$6.44K	<0.01%	new
SMCISUPER MICRO COMPUTER INC	188	$6.44K	<0.01%	+168		Timeline
VSTVISTRA CORP	54	$6.35K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	121	$6.28K	<0.01%	-8		Timeline
IVVISHARES TR	11	$6.18K	<0.01%	+3		Timeline
VOOVANGUARD INDEX FDS	12	$6.17K	<0.01%	-276		Timeline
NUNU HLDGS LTD	600	$6.14K	<0.01%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	96	$6.11K	<0.01%	0		Timeline
ABNBAIRBNB INC	50	$5.97K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	73	$5.96K	<0.01%	0		Timeline
SNYSANOFI SA	103	$5.71K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	88	$5.69K	<0.01%	0		Timeline
XIAOMI CORP CL BXIAOMI CORP CL B	860	$5.44K	<0.01%	0
IWFISHARES TR	15	$5.42K	<0.01%	0		Timeline
SCZISHARES TR	84	$5.34K	<0.01%	0		Timeline
DBEFDBX ETF TR	120	$5.2K	<0.01%	0		Timeline
GWWWW GRAINGER INC	5	$5.09K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	454	$5.07K	<0.01%	0
IQDFFLEXSHARES TR	201	$5.01K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54	$4.94K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	254	$4.82K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	75	$4.74K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	13	$4.72K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	10	$4.67K	<0.01%	0		Timeline
EMXCISHARES INC	84	$4.65K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	327	$4.63K	<0.01%	new		Timeline
MSTRSTRATEGY INC	16	$4.61K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	35	$4.58K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	18	$4.54K	<0.01%	+10		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	230	$4.47K	<0.01%	+1
BYDDYBYD Company Ltd Unsponsored AD	44	$4.43K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	56	$4.41K	<0.01%	-78		Timeline
SHWSHERWIN WILLIAMS CO	12	$4.31K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	10	$4.29K	<0.01%	0		Timeline
BGSB & G FOODS INC	620	$4.26K	<0.01%	+17		Timeline
AAALCOA CORP	132	$4.02K	<0.01%	+121		Timeline
ECLECOLAB INC	15	$3.93K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	63	$3.92K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	17	$3.84K	<0.01%	-11		Timeline
SNOWSNOWFLAKE INC	26	$3.8K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	74	$3.79K	<0.01%	0		Timeline
RUMRUM GROUP INC	530	$3.75K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	20	$3.73K	<0.01%	0		Timeline
ALBALBEMARLE CORP	52	$3.71K	<0.01%	+1		Timeline
IWBISHARES TR	12	$3.7K	<0.01%	+6		Timeline
RGRSTURM RUGER & CO INC	93	$3.66K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	52	$3.65K	<0.01%	0		Timeline
SYYSYSCO CORP	48	$3.63K	<0.01%	-91		Timeline
ADPAUTOMATIC DATA PROCESSING IN	12	$3.56K	<0.01%	0		Timeline
GMGENERAL MTRS CO	74	$3.48K	<0.01%	0		Timeline
EQIXEQUINIX INC	4	$3.46K	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	150	$3.42K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20	$3.42K	<0.01%	0		Timeline
EVGOEVGO INC	1,278	$3.4K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40	$3.4K	<0.01%	-27		Timeline
HOGHARLEY DAVIDSON INC	132	$3.33K	<0.01%	-154		Timeline
NVECNVE CORP	52	$3.31K	<0.01%	+1		Timeline
AMATAPPLIED MATLS INC	23	$3.28K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	44	$3.21K	<0.01%	+1		Timeline
COWZPACER FDS TR	58	$3.18K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	9	$3.17K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,000	$3.1K	<0.01%	0
REMXVANECK ETF TRUST	77	$3.04K	<0.01%	0		Timeline
CCLCARNIVAL CORP	152	$2.97K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	101	$2.91K	<0.01%	+1		Timeline
SWBISMITH & WESSON BRANDS INC	308	$2.87K	<0.01%	+4		Timeline
TEMTEMPUS AI INC	58	$2.8K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	10	$2.78K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	18	$2.75K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	13	$2.7K	<0.01%	-41		Timeline
GDXVANECK ETF TRUST	58	$2.69K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	19	$2.68K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	43	$2.67K	<0.01%	+1		Timeline
PBFPBF ENERGY INC	138	$2.64K	<0.01%	+2		Timeline
UAUNDER ARMOUR INC	440	$2.62K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	40	$2.56K	<0.01%	0		Timeline
CRLBFCRESCO LABS INC	3,530	$2.56K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	37	$2.56K	<0.01%	-356		Timeline
EEMISHARES TR	57	$2.5K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	5	$2.45K	<0.01%	0		Timeline
CLXCLOROX CO DEL	16	$2.41K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	42	$2.38K	<0.01%	0		Timeline
TISITEAM INC	140	$2.37K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	82	$2.29K	<0.01%	+1		Timeline
SOXXISHARES TR	12	$2.26K	<0.01%	new		Timeline
WUWESTERN UN CO	213	$2.25K	<0.01%	+5		Timeline
SPDWSPDR INDEX SHS FDS	61	$2.23K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	43	$2.23K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	51	$2.22K	<0.01%	-721		Timeline
HRTXHERON THERAPEUTICS INC	1,000	$2.2K	<0.01%	0		Timeline
BIIBBIOGEN INC	16	$2.19K	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	304	$2.12K	<0.01%	+2		Timeline
PCARPACCAR INC	22	$2.11K	<0.01%	+1		Timeline
TROWPRICE T ROWE GROUP INC	23	$2.1K	<0.01%	0		Timeline
ZNOGZION OIL & GAS INC COM	12,000	$2.04K	<0.01%	new		Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	40	$2.04K	<0.01%	0
BIDUBAIDU INC	22	$2.02K	<0.01%	0		Timeline
TOSTTOAST INC	59	$1.96K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	30	$1.94K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	15	$1.87K	<0.01%	0		Timeline
ADSKAUTODESK INC	7	$1.83K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	19	$1.83K	<0.01%	0		Timeline
SHOPSHOPIFY INC	19	$1.81K	<0.01%	new		Timeline
CALFPACER FDS TR	48	$1.8K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1.78K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$1.68K	<0.01%	0		Timeline
SSENTINELONE INC	90	$1.64K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	127	$1.58K	<0.01%	0		Timeline
IWCISHARES TR	14	$1.55K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.54K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	48	$1.49K	<0.01%	+1		Timeline
UNMUNUM GROUP	18	$1.47K	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	172	$1.46K	<0.01%	0		Timeline
RPDRAPID7 INC	55	$1.46K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	1,500	$1.38K	<0.01%	0		Timeline
EZAISHARES INC	28	$1.35K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	47	$1.34K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	152	$1.31K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	200	$1.26K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	18	$1.25K	<0.01%	0		Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)	104	$1.24K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.24K	<0.01%	0		Timeline
NVSNOVARTIS AG	11	$1.23K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	51	$1.15K	<0.01%	0		Timeline
GWLLYGREAT WALL MOTOR COMPANY LTD U	60	$1.05K	<0.01%	0		Timeline
BRCCBRC INC	500	$1.04K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	25	$1.02K	<0.01%	-5		Timeline
MATVMATIV HOLDINGS INC	159	$988	<0.01%	+3		Timeline
STLASTELLANTIS N.V	87	$975	<0.01%	0		Timeline
AVNSAVANOS MED INC	67	$960	<0.01%	0		Timeline
MUSAMURPHY USA INC	2	$941	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	12	$930	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	10	$912	<0.01%	-42		Timeline
CXCEMEX SAB DE CV	143	$802	<0.01%	+1		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	24	$795	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	38	$744	<0.01%	-420
WOLFSPEED INCWOLFSPEED INC	238	$728	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$664	<0.01%	0		Timeline
XPEVXPENG INC	28	$580	<0.01%	0		Timeline
OILKPROSHARES TR	13	$567	<0.01%	0		Timeline
ICLNISHARES TR	45	$511	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	220	$504	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	62	$494	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	117	$487	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	8	$464	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	117	$460	<0.01%	0		Timeline
LITGLOBAL X FDS	11	$439	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$415	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	32	$398	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	130	$382	<0.01%	0
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	4	$373	<0.01%	0		Timeline
GEVGE VERNOVA INC	1	$306	<0.01%	-20		Timeline
ARKFARK ETF TR	9	$299	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	13	$286	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	62	$283	<0.01%	0		Timeline
GANFENG LITHIUM GROUP CO LT…GANFENG LITHIUM GROUP CO LTD SHS H	106	$283	<0.01%	0
CSIQCANADIAN SOLAR INC	30	$260	<0.01%	0		Timeline
SNAPSNAP INC	25	$218	<0.01%	0		Timeline
MRNAMODERNA INC	7	$198	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	33	$188	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$162	<0.01%	0		Timeline
MAGNMAGNERA CORP	8	$140	<0.01%	0		Timeline
SJMSMUCKER J M CO	1	$130	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	89	$125	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	19	$121	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	110	$113	<0.01%	0		Timeline
PLURPLURI INC	26	$112	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	8	$79	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	144	$65	<0.01%	0
WNDWSOLARWINDOW TECHNOLOGIES INC (	216	$58	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	22	$20	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	4	$18	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	19	$15	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	1	$10	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	2	$6	<0.01%	0		Timeline
DOGPDOGECOIN CASH, INC. COMMON STO	93	$4	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	52	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	4,800	$0	0%	0	Value filed as zero, left out of ratios.
GLATFELTER CORPGLATFELTER CORP	143	$0	0%	0	Value filed as zero, left out of ratios.
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	1	$0	0%	0	Value filed as zero, left out of ratios.
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,883	$0	0%	0	Value filed as zero, left out of ratios.
CNNXFCANNAMERICA BRANDS CORP COM (C	1,800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SLXVANECK ETF TRUST	576	$33.7K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	423	$25.9K	shares
HPFHANCOCK JOHN PFD INCOME FD I	1,264	$20.9K	shares
VTRSVIATRIS INC	1,679	$20.9K	shares
VTVANGUARD INTL EQUITY INDEX F	136	$15.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,922	$9.86K	shares
PRNDYPERNOD RICARD S A	428	$9.62K	shares
MTBM & T BK CORP	49	$9.21K	shares
MRSHMARSH & MCLENNAN COS INC	42	$8.92K	shares
CITHE CIGNA GROUP	32	$8.84K	shares
EWCISHARES INC	214	$8.64K	shares
HUMHUMANA INC	33	$8.37K	shares
RPRXROYALTY PHARMA PLC	300	$7.65K	shares
SWKSSKYWORKS SOLUTIONS INC	85	$7.57K	shares
DCIDONALDSON INC	106	$7.14K	shares
EIXEDISON INTL	84	$6.71K	shares
SRESEMPRA	69	$6.05K	shares
FQVLFFIRST QUANTUM MINERALS LTD	463	$5.98K	shares
TRVTRAVELERS COMPANIES INC	24	$5.78K	shares
SPGSIMON PPTY GROUP INC NEW	32	$5.51K	shares
ALSNALLISON TRANSMISSION HLDGS I	50	$5.4K	shares
AJGGALLAGHER ARTHUR J & CO	19	$5.39K	shares
CLLNYCELLNEX TELECOM S A ADR (ESP)	328	$5.11K	shares
ELLAUDER ESTEE COS INC	68	$5.1K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$5.05K	shares
DTEGYDEUTSCHE TELEKOM AG SPONSORED	168	$5.01K	shares
SUISUN CMNTYS INC	39	$4.8K	shares
TRNOTERRENO RLTY CORP	81	$4.79K	shares
HIIHUNTINGTON INGALLS INDS INC	25	$4.72K	shares
CDWCDW CORP	25	$4.35K	shares
DOXAMDOCS LTD	50	$4.26K	shares
EXCEXELON CORP	111	$4.18K	shares
WHRWHIRLPOOL CORP	35	$4.01K	shares
MARMARRIOTT INTL INC NEW	14	$3.9K	shares
NDSNNORDSON CORP	18	$3.77K	shares
REVELYST INCREVELYST INC	145	$2.79K	shares
NXPINXP SEMICONDUCTORS N V	13	$2.7K	shares
BATTAMPLIFY ETF TR	210	$1.84K	shares
IEFAISHARES TR	18	$1.29K	shares
IWRISHARES TR	13	$1.16K	shares
TSTENARIS S A	29	$1.11K	shares
TRITHOMSON REUTERS CORP	6	$965	shares
VRTXVERTEX PHARMACEUTICALS INC	2	$805	shares
EDCONSOLIDATED EDISON INC	9	$803	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	52	$776	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$772	shares
ALLALLSTATE CORP	4	$771	shares
TOLTOLL BROTHERS INC	6	$756	shares
FOXAFOX CORP	15	$729	shares
REGNREGENERON PHARMACEUTICALS	1	$712	shares
LHLABCORP HOLDINGS INC	3	$690	shares
STLDSTEEL DYNAMICS INC	6	$684	shares
IWNISHARES TR	4	$664	shares
SONYSONY GROUP CORP	30	$635	shares
NXSTNEXSTAR MEDIA GROUP INC	4	$632	shares
PBRPETROLEO BRASILEIRO S A	49	$630	shares
CHKPCHECK POINT SOFTWARE TECH LT	3	$560	shares
LSTRLANDSTAR SYS INC	3	$517	shares
RNRRENAISSANCERE HLDGS LTD	2	$498	shares
ADMARCHER DANIELS MIDLAND CO	9	$459	shares
SBSCOMPANHIA DE SANEAMENTO BASI	28	$401	shares
AMGAFFILIATED MANAGERS GROUP	2	$370	shares
DINOHF SINCLAIR CORP	8	$284	shares
CHICALAMOS CONV OPPORTUNITIES &	2	$21	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	6	$2	shares
LDK SOLAR CO LTDLDK SOLAR CO LTD	50	$0	shares

How Q1 2025 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 0001580642-25-002850	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC