The Analysis of Winch Advisory Services, LLC's Holdings
Currently, Winch Advisory Services, LLC holds 518 types of securities in its portfolio with a total value $444.4M. In the most recent quarter, they have increased their positions in ORCL (+32.0K shares, valued at $4.1M), GBIL (+12.1K shares, valued at $1.2M), VCIT (+6.8K shares, valued at $569.3K); decreased their positions in SHV (-2.7K shares, valued at $296.7K), NVDA (-1.3K shares, valued at $251.1K), AAPL (-853 shares, valued at $217.2K); initiated new positions in GS (+28 shares, valued at $22.4K), MP (+180 shares, valued at $12.1K), VEA (+176 shares, valued at $10.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF585.4K shares0.72%2025-09-302025-11-12
NVDA NVIDIA CORP208.5K shares-0.64%2025-09-302025-11-12 VGSH VANGUARD SHORT TERM TREASURY ETF485.9K shares0.18%2025-09-302025-11-12 AAPL APPLE INC112.1K shares-0.76%2025-09-302025-11-12 VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF309.0K shares2.24%2025-09-302025-11-12 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF240.2K shares0.98%2025-09-302025-11-12 MSFT MICROSOFT CORP40.7K shares-0.59%2025-09-302025-11-12 CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF751.1K shares1.30%2025-09-302025-11-12 AMZN AMAZON.COM INC82.2K shares-0.32%2025-09-302025-11-12 GOOG ALPHABET INC CL C64.5K shares0.63%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC CL B25.0K shares1.12%2025-09-302025-11-12 SHV ISHARES SHORT TREASURY BOND ETF109.0K shares-2.40%2025-09-302025-11-12 GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF79.8K shares17.82%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO24.5K shares1.21%2025-09-302025-11-12 V VISA INC CL A18.7K shares0.27%2025-09-302025-11-12 NFLX NETFLIX INC5.3K shares1.03%2025-09-302025-11-12 QQQ INVESCO QQQ ETF10.3K shares0.77%2025-09-302025-11-12 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF148.6K shares0.56%2025-09-302025-11-12 META META PLATFORMS INC CL A7.4K shares1.64%2025-09-302025-11-12 SYK STRYKER CORP14.5K shares0.73%2025-09-302025-11-12 SPY SPDR S&P 500 ETF7.1K shares-0.53%2025-09-302025-11-12 ORCL ONTO INNOVATION INC32.2K shares17320.00%2025-09-302025-11-12 C CITIGROUP INC37.4K shares-0.04%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC42.7K shares-2.69%2025-09-302025-11-12 SHY ISHARES 1-3 YR TREASURY BOND ETF41.7K shares-0.12%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF10.4K shares-0.49%2025-09-302025-11-12 SPEM SPDR EMERGING MARKETS ETF71.0K shares0.95%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP3.4K shares4.54%2025-09-302025-11-12 CRM SALESFORCE INC12.9K shares-0.07%2025-09-302025-11-12 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF67.8K shares8.70%2025-09-302025-11-12 TSLA TESLA INC4.9K shares5.88%2025-09-302025-11-12 ADBE ADOBE INC6.1K shares-0.05%2025-09-302025-11-12 DIS WALT DISNEY CO17.7K shares-0.43%2025-09-302025-11-12 KO COCA-COLA COMPANY30.3K shares1.65%2025-09-302025-11-12 RTX RTX CORP11.8K shares-0.05%2025-09-302025-11-12 SPAB SPDR AGGREGATE BOND ETF75.6K shares10.69%2025-09-302025-11-12 MA MASTERCARD INC CL A3.2K shares-0.12%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC41.0K shares7.44%2025-09-302025-11-12 EBAY EBAY INC18.8K shares0.52%2025-09-302025-11-12 HON HONEYWELL INTL INC7.4K shares2.21%2025-09-302025-11-12 WMT WALMART INC13.4K shares7.95%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC7.3K shares1.32%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP2.1K shares1.90%2025-09-302025-11-12 PG PROCTER & GAMBLE CO7.7K shares4.20%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF2.3K shares11.13%2025-09-302025-11-12 PYPL PAYPAL HOLDINGS INC16.6K shares-0.04%2025-09-302025-11-12 CVX CHEVRON CORP7.0K shares5.19%2025-09-302025-11-12 GOOGL ALPHABET INC CL A4.2K shares-3.43%2025-09-302025-11-12 ASML ASML HOLDING NV NY REGISTRY SHS NEW 20121.0K shares16.93%2025-09-302025-11-12 VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF16.2K shares11.57%2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR ETF2.9K shares5.01%2025-09-302025-11-12 NKE NIKE INC CL B13.6K shares0.49%2025-09-302025-11-12 SBUX STARBUCKS CORP11.0K shares1.13%2025-09-302025-11-12 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF24.4K shares4.49%2025-09-302025-11-12 MDT MEDTRONIC PLC9.4K shares0.12%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC7.7K shares0.84%2025-09-302025-11-12 VCSH VANGUARD SHORT TERM CORP BOND ETF10.3K shares0.94%2025-09-302025-11-12 GLD SPDR GOLD TRUST GOLD SHARES2.3K shares-4.21%2025-09-302025-11-12 AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF18.2K shares12.68%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC4.9K shares9.60%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.5K shares12.44%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.7K shares0.61%2025-09-302025-11-12 SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF24.9K shares0.82%2025-09-302025-11-12 IAU ISHARES GOLD TRUST ETF9.2K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.5K shares4.30%2025-09-302025-11-12 KLAC KLA CORP592 shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.7K shares16.89%2025-09-302025-11-12 VFH VANGUARD FINANCIALS ETF4.5K shares0.31%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR2.1K shares3.82%2025-09-302025-11-12 MMM 3M COMPANY3.6K shares0.03%2025-09-302025-11-12 VHT VANGUARD HEALTH CARE ETF1.9K shares0.47%2025-09-302025-11-12 SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF9.8K shares0.79%2025-09-302025-11-12 PFE PFIZER INC18.1K shares3.31%2025-09-302025-11-12 AVGO BROADCOM INC1.4K shares46.32%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC913 shares2.93%2025-09-302025-11-12 BP BP PLC SPON ADR13.2K shares1.53%2025-09-302025-11-12 LRCX LAM RESEARCH CORP3.3K shares0.09%2025-09-302025-11-12 T AT&T INC15.4K shares16.97%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC2.6K shares30.52%2025-09-302025-11-12 DE DEERE & CO871 shares-2.79%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.9K shares23.61%2025-09-302025-11-12 NEE NEXTERA ENERGY INC5.1K shares-0.35%2025-09-302025-11-12 MCD MCDONALDS CORP1.2K shares-2.86%2025-09-302025-11-12 VAW VANGUARD MATERIALS ETF1.8K shares0.39%2025-09-302025-11-12 VOO VANGUARD S&P 500 INDEX ETF555 shares0.18%2025-09-302025-11-12 VIS VANGUARD INDUSTRIALS ETF1.1K shares0.27%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.1K shares8.06%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR ETF980 shares0.10%2025-09-302025-11-12 ULST SPDR SSGA ULTRA SHORT TERM BOND ETF6.4K shares1.13%2025-09-302025-11-12 LNG CHENIERE ENERGY INC1.1K shares6.98%2025-09-302025-11-12 VTV VANGUARD VALUE ETF1.3K shares0.23%2025-09-302025-11-12 WM WASTE MANAGEMENT INC DEL1.1K shares-4.27%2025-09-302025-11-12 WFC WELLS FARGO & CO2.8K shares0.51%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF3.5K shares0.00%2025-09-302025-11-12 F FORD MOTOR CO19.1K shares1.02%2025-09-302025-11-12 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3.4K shares0.00%2025-09-302025-11-12 KMB KIMBERLY CLARK CORP1.7K shares0.06%2025-09-302025-11-12 ACVF AMERICAN CONSERVATIVE VALUES ETF4.4K shares0.14%2025-09-302025-11-12 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF3.9K shares-4.38%2025-09-302025-11-12 VLO VALERO ENERGY CORP1.1K shares-11.51%2025-09-302025-11-12 ITA ISHARES U S AEROSPACE & DEFENSE ETF897 shares0.34%2025-09-302025-11-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF391 shares0.26%2025-09-302025-11-12 AGNC AGNC INVESTMENT CORP18.3K shares46.22%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TRUST4.1K shares4.60%2025-09-302025-11-12 SPDW SPDR DEVELOPED WORLD EX-US ETF4.1K shares4.42%2025-09-302025-11-12 BOTZ GLOBAL X ROBOTICS A I ETF4.9K shares0.25%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF755 shares15.09%2025-09-302025-11-12 ABBV ABBVIE INC699 shares0.72%2025-09-302025-11-12 OSK ORACLE CORP569 shares269.48%2025-09-302025-11-12 MO ALTRIA GROUP INC2.3K shares8.83%2025-09-302025-11-12 XLE ENERGY SELECT SECTOR SPDR ETF1.6K shares0.83%2025-09-302025-11-12 VVV VALVOLINE INC3.9K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS1.4K shares0.71%2025-09-302025-11-12 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF802 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC267 shares0.00%2025-09-302025-11-12 OXY OSHKOSH CORP2.4K shares7.06%2025-09-302025-11-12 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF2.1K shares173.90%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF503 shares0.20%2025-09-302025-11-12 PEP PEPSICO INC864 shares1.65%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A2.4K shares-24.34%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE ETF2.8K shares0.07%2025-09-302025-11-12 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF956 shares0.31%2025-09-302025-11-12 AMCR AMCOR PLC ORD USD 0.0113.7K shares0.00%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC1.6K shares22.48%2025-09-302025-11-12 BA BOEING COMPANY504 shares-2.70%2025-09-302025-11-12 FCX FREEPORT MCMORAN INC2.8K shares0.36%2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP552 shares0.36%2025-09-302025-11-12 XLF FINANCIAL SELECT SECTOR SPDR ETF1.9K shares0.26%2025-09-302025-11-12 TMUS T-MOBILE US INC428 shares0.23%2025-09-302025-11-12 IBB ISHARES BIOTECHNOLOGY ETF688 shares0.00%2025-09-302025-11-12 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF944 shares0.11%2025-09-302025-11-12 FIS FIDELITY NATIONAL INFORMATION SERVICES INC1.5K shares0.00%2025-09-302025-11-12 DOW DOW INC4.2K shares-1.73%2025-09-302025-11-12 EOG EOG RESOURCES INC813 shares0.74%2025-09-302025-11-12 WPC W P CAREY INC1.3K shares1.45%2025-09-302025-11-12 BAC BANK OF AMERICA CORP1.7K shares0.47%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF1.6K shares0.06%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A482 shares50.63%2025-09-302025-11-12 AGG ISHARES CORE U S AGGREGATE BOND ETF864 shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC4.7K shares0.93%2025-09-302025-11-12 ETN EATON CORP PLC213 shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO103 shares5.10%2025-09-302025-11-12 QCOM QUALCOMM INC468 shares0.43%2025-09-302025-11-12 FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF1.7K shares0.00%2025-09-302025-11-12 SPYM SPDR PORTFOLIO S&P 500 ETF943 shares0.32%2025-09-302025-11-12 KHC KRAFT HEINZ CO2.8K shares1.57%2025-09-302025-11-12 XLV HEALTHCARE SELECT SECTOR SPDR ETF512 shares0.39%2025-09-302025-11-12 NIC NICOLET BANKSHARES INC512 shares0.20%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC52 shares147.62%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF167 shares0.00%2025-09-302025-11-12 MAIN MAIN STREET CAPITAL CORP1.0K shares1.47%2025-09-302025-11-12 CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF2.9K shares0.94%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF1.5K shares-0.27%2025-09-302025-11-12 IUSG ISHARES CORE S&P U S GROWTH ETF384 shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC805 shares0.50%2025-09-302025-11-12 ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF415 shares0.48%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF496 shares0.00%2025-09-302025-11-12 VO VANGUARD MID CAP ETF199 shares0.51%2025-09-302025-11-12 IXC ISHARE GLOBAL ENERGY ETF1.3K shares0.00%2025-09-302025-11-12 ASH ASHLAND INC1.1K shares0.35%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC330 shares0.92%2025-09-302025-11-12 JPST JPMORGAN ULTRA SHORT INCOME ETF1.0K shares0.00%2025-09-302025-11-12 BIBL INSPIRE 100 ETF1.2K shares0.25%2025-09-302025-11-12 SO SOUTHERN COMPANY551 shares-16.26%2025-09-302025-11-12 SPIP SPDR TIPS ETF2.0K shares1.13%2025-09-302025-11-12 J JACOBS SOLUTIONS INC344 shares0.29%2025-09-302025-11-12 CLF CLEVELAND CLIFFS INC4.1K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP143 shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS INC187 shares0.54%2025-09-302025-11-12 XLU UTILITIES SELECT SECTOR SPDR ETF554 shares0.54%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP INC576 shares0.70%2025-09-302025-11-12 BLK BLACKROCK FDG INC40 shares0.00%2025-09-302025-11-12 MDY SPDR S&P MID CAP 400 ETF79 shares0.00%2025-09-302025-11-12 VOT VANGUARD MID CAP GROWTH ETF160 shares0.00%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ETF1.2K shares0.17%2025-09-302025-11-12 ESGV VANGUARD ESG U S STOCK ETF387 shares0.00%2025-09-302025-11-12 BMO BANK MONTREAL QUEBEC350 shares0.00%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTL PLC413 shares0.49%2025-09-302025-11-12 PSA PUBLIC STORAGE INC154 shares0.65%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC94 shares0.00%2025-09-302025-11-12 IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF460 shares0.66%2025-09-302025-11-12 SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF314 shares0.00%2025-09-302025-11-12 VXUS VANGUARD TOTAL INTL STOCK INDEX ETF559 shares0.54%2025-09-302025-11-12 XME SPDR SERIES TRUST S&P METALS & MINING ETF434 shares-4.41%2025-09-302025-11-12 BLD TOPBUILD CORP100 shares0.00%2025-09-302025-11-12 IMO IMPERIAL OIL LTD423 shares0.71%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC CL B456 shares37.35%2025-09-302025-11-12 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF638 shares0.31%2025-09-302025-11-12 PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF762 shares-7.86%2025-09-302025-11-12 ARKK ARK INNOVATION ETF420 shares0.00%2025-09-302025-11-12 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF982 shares0.31%2025-09-302025-11-12 CMI CUMMINS INC83 shares0.00%2025-09-302025-11-12 FAX ABRDN ASIA PACIFIC INCOME FUND INC2.1K shares3.07%2025-09-302025-11-12 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS476 shares1.06%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP CL A106 shares0.00%2025-09-302025-11-12 XLB MATERIALS SELECT SECTOR SPDR ETF366 shares0.27%2025-09-302025-11-12 KMI KINDER MORGAN INC DE1.1K shares1.06%2025-09-302025-11-12 IVT INVENTRUST PROPERTIES CORP1.1K shares0.80%2025-09-302025-11-12 TFC TRUIST FINANCIAL CORP704 shares1.00%2025-09-302025-11-12 VB VANGUARD SMALL CAP ETF126 shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC79 shares1.28%2025-09-302025-11-12 XEL XCEL ENERGY INC395 shares-67.46%2025-09-302025-11-12 LOW LOWES COMPANIES INC124 shares0.81%2025-09-302025-11-12 DUK DUKE ENERGY CORP248 shares-22.74%2025-09-302025-11-12 MRK MERCK & COMPANY INC363 shares0.28%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC149 shares96.05%2025-09-302025-11-12 BCML BAYCOM CORP1.0K shares0.68%2025-09-302025-11-12 PLXS PLEXUS CORP200 shares0.00%2025-09-302025-11-12 SNDR SCHNEIDER NATL INC WI CL B1.4K shares0.15%2025-09-302025-11-12 HPQ HP INC1.0K shares1.08%2025-09-302025-11-12 VRT VERTIV HOLDINGS LLC CL A185 shares-10.19%2025-09-302025-11-12 GAL SPDR SSGA GLOBAL ALLOCATION ETF560 shares0.54%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP INC136 shares1.49%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF903 shares0.56%2025-09-302025-11-12 USB U S BANCORP DE553 shares1.10%2025-09-302025-11-12 DMLP DORCHESTER MINERALS LTD PARTNERSHIP1.0K shares2.50%2025-09-302025-11-12 XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF238 shares0.00%2025-09-302025-11-12 XLI INDUSTRIAL SELECT SECTOR SPDR ETF169 shares0.00%2025-09-302025-11-12 GE GE AEROSPACE86 shares0.00%2025-09-302025-11-12 SOLV SOLVENTUM CORP350 shares0.00%2025-09-302025-11-12 INTC INTEL CORP753 shares14.44%2025-09-302025-11-12 RIO RIO TINTO PLC SPONSORED ADR381 shares2.42%2025-09-302025-11-12 LUV SOUTHWEST AIRLINES CO782 shares30.55%2025-09-302025-11-12 BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS137 shares1.48%2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP86 shares0.00%2025-09-302025-11-12 SAP SAP SE SPON ADR91 shares0.00%2025-09-302025-11-12 ACWI ISHARES MSCI ACWI ETF169 shares-6.63%2025-09-302025-11-12 GILD GILEAD SCIENCES INC209 shares0.48%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC28 sharesnew addition2025-09-302025-11-12 GSK GSK PLC SPON ADR518 shares1.17%2025-09-302025-11-12 FDX FEDEX CORP95 shares1.06%2025-09-302025-11-12 CMCSA COMCAST CORP CL A702 shares0.72%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA31 shares0.00%2025-09-302025-11-12 SMR NUSCALE POWER CORP598 shares8.73%2025-09-302025-11-12 TLT ISHARES 20 YR TREASURY BOND ETF241 shares1.26%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF29 shares0.00%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF228 shares0.00%2025-09-302025-11-12 BUG GLOBAL X CYBERSECURITY ETF576 shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW105 shares0.96%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC40 shares0.00%2025-09-302025-11-12 TGT TARGET CORP217 shares-40.55%2025-09-302025-11-12 TPR TAPESTRY INC170 shares0.00%2025-09-302025-11-12 SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF627 shares-13.87%2025-09-302025-11-12 BKR BAKER HUGHES CO382 shares0.53%2025-09-302025-11-12 DFAX DIMENSIONAL WORLD 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Put Option Holdings
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