13F HOLDINGS REPORT
Winch Advisory Services, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001580642-23-000427
Total Value
$234,413
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 78468R663 | 299,710 | $27,415 | 11.70% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 453,892 | $26,244 | 11.20% |
| 3 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 472,600 | $22,349 | 9.53% |
| 4 | APPLE INC | AAPL | 139,561 | $18,133 | 7.74% |
| 5 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 102,657 | $11,284 | 4.81% |
| 6 | MICROSOFT CORP | MSFT | 46,307 | $11,105 | 4.74% |
| 7 | AMAZON.COM INC | AMZN | 95,698 | $8,039 | 3.43% |
| 8 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 25,564 | $7,897 | 3.37% |
| 9 | INVESCO QQQ ETF | IVZ | 29,070 | $7,741 | 3.30% |
| 10 | ALPHABET INC CL C | GOOG | 69,178 | $6,138 | 2.62% |
| 11 | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | NVGLF | 58,575 | $5,841 | 2.49% |
| 12 | NVIDIA CORP | NVDA | 31,353 | $4,582 | 1.95% |
| 13 | VISA INC CL A | V | 22,013 | $4,573 | 1.95% |
| 14 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 53,431 | $4,337 | 1.85% |
| 15 | STRYKER CORP | SYK | 16,384 | $4,006 | 1.71% |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 36,611 | $3,666 | 1.56% |
| 17 | JPMORGAN CHASE & CO | VYLD | 23,797 | $3,191 | 1.36% |
| 18 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 72,839 | $2,401 | 1.02% |
| 19 | ADOBE INC | ADBE | 6,232 | $2,097 | 0.89% |
| 20 | NETFLIX INC | NFLX | 6,240 | $1,840 | 0.78% |
| 21 | NIKE INC CL B | NKE | 15,176 | $1,776 | 0.76% |
| 22 | WALT DISNEY CO | 254687106 | 20,426 | $1,775 | 0.76% |
| 23 | ISHARES GOLD TRUST NEW | IAU | 50,452 | $1,745 | 0.74% |
| 24 | SALESFORCE INC | CRM | 13,069 | $1,733 | 0.74% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 46,662 | $1,728 | 0.74% |
| 26 | SPDR S&P 500 ETF | SPY | 4,378 | $1,674 | 0.71% |
| 27 | CITIGROUP INC NEW | C-PR | 34,194 | $1,547 | 0.66% |
| 28 | HONEYWELL INTL INC | 438516106 | 7,033 | $1,507 | 0.64% |
| 29 | COCA-COLA COMPANY | KO | 23,609 | $1,502 | 0.64% |
| 30 | SPDR GOLD TRUST GOLD SHARES | GLD | 8,669 | $1,471 | 0.63% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 2,850 | $1,301 | 0.56% |
| 32 | MASTERCARD INC CL A | MA | 3,726 | $1,296 | 0.55% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 7,588 | $1,254 | 0.53% |
| 34 | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 922020805 | 26,389 | $1,233 | 0.53% |
| 35 | STARBUCKS CORP | SBUX | 11,601 | $1,151 | 0.49% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,146 | $1,024 | 0.44% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,857 | $1,013 | 0.43% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 12,858 | $916 | 0.39% |
| 39 | META PLATFORMS INC CL A | META | 7,128 | $858 | 0.37% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 5,543 | $840 | 0.36% |
| 41 | SPDR TIPS ETF | 78464A656 | 30,103 | $775 | 0.33% |
| 42 | EBAY INC | EBAY | 17,999 | $746 | 0.32% |
| 43 | MEDTRONIC PLC | MDT | 9,176 | $713 | 0.30% |
| 44 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 8,064 | $710 | 0.30% |
| 45 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 9,227 | $694 | 0.30% |
| 46 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 26,511 | $666 | 0.28% |
| 47 | WEC ENERGY GROUP INC | WEC | 6,801 | $638 | 0.27% |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,261 | $623 | 0.27% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 15,311 | $603 | 0.26% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,375 | $594 | 0.25% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,132 | $529 | 0.23% |
| 52 | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 78464A375 | 16,619 | $529 | 0.23% |
| 53 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 17,166 | $496 | 0.21% |
| 54 | CHEVRON CORP | CVX | 2,621 | $471 | 0.20% |
| 55 | PFIZER INC | PFE | 9,033 | $463 | 0.20% |
| 56 | 3M COMPANY | MMM | 3,558 | $427 | 0.18% |
| 57 | TESLA INC | TSLA | 3,451 | $425 | 0.18% |
| 58 | WALMART INC | WMT | 2,737 | $388 | 0.17% |
| 59 | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | WT | 8,289 | $387 | 0.17% |
| 60 | ALPHABET INC CL A | GOOG | 4,320 | $381 | 0.16% |
| 61 | VANGUARD FINANCIALS ETF | 92204A405 | 4,538 | $375 | 0.16% |
| 62 | MCDONALDS CORP | MCD | 1,365 | $360 | 0.15% |
| 63 | BP PLC SPON ADR | BPPFF | 10,200 | $356 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,922 | $340 | 0.15% |
| 65 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 6,849 | $336 | 0.14% |
| 66 | VANGUARD MATERIALS ETF | 92204A801 | 1,892 | $322 | 0.14% |
| 67 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 12,565 | $310 | 0.13% |
| 68 | AT&T INC | T-PC | 15,637 | $288 | 0.12% |
| 69 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,398 | $284 | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 2,557 | $282 | 0.12% |
| 71 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 7,052 | $282 | 0.12% |
| 72 | DEERE & CO | DE | 632 | $271 | 0.12% |
| 73 | KIMBERLY CLARK CORP | KMB | 1,866 | $253 | 0.11% |
| 74 | KLA CORP | KLAC | 602 | $227 | 0.10% |
| 75 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,155 | $211 | 0.09% |
| 76 | CONOCOPHILLIPS | COP | 1,750 | $206 | 0.09% |
| 77 | SECTOR ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,085 | $182 | 0.08% |
| 78 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 2,128 | $177 | 0.08% |
| 79 | VALERO ENERGY CORP | VLO | 1,378 | $175 | 0.07% |
| 80 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,290 | $169 | 0.07% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 310 | $164 | 0.07% |
| 82 | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 301505707 | 3,528 | $163 | 0.07% |
| 83 | LOCKHEED MARTIN CORP | LMT | 328 | $160 | 0.07% |
| 84 | AMCOR PLC ORD USD 0.01 | AMCCF | 12,779 | $152 | 0.06% |
| 85 | FORD MOTOR CO NEW | 345370860 | 13,081 | $152 | 0.06% |
| 86 | PEPSICO INC | PEP | 839 | $152 | 0.06% |
| 87 | WASTE MANAGEMENT INC DEL | 94106L109 | 931 | $146 | 0.06% |
| 88 | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | WT | 3,399 | $145 | 0.06% |
| 89 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 374 | $124 | 0.05% |
| 90 | FREEPORT MCMORAN INC | FCX | 3,239 | $123 | 0.05% |
| 91 | ABBVIE INC | ABBV | 746 | $121 | 0.05% |
| 92 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,115 | $121 | 0.05% |
| 93 | EASTMAN CHEMICAL CO | EMN | 1,457 | $119 | 0.05% |
| 94 | EOG RESOURCES INC | EOG | 911 | $118 | 0.05% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 624 | $109 | 0.05% |
| 96 | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,104 | $103 | 0.04% |
| 97 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 1,500 | $102 | 0.04% |
| 98 | LAM RESEARCH CORP | LRCX | 239 | $100 | 0.04% |
| 99 | DOW INC | DOW | 1,956 | $99 | 0.04% |
| 100 | SPDR S&P MID CAP 400 ETF | MDY | 212 | $94 | 0.04% |
| 101 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,414 | $94 | 0.04% |
| 102 | ISHARES U S AEROSPACE & DEFENSE ETF | 464288760 | 825 | $92 | 0.04% |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 1,222 | $91 | 0.04% |
| 104 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 4,022 | $83 | 0.04% |
| 105 | ISHARES U S REAL ESTATE ETF | 464287739 | 933 | $79 | 0.03% |
| 106 | UNITED STATES STEEL CORP NEW | UNTCW | 3,162 | $79 | 0.03% |
| 107 | XCEL ENERGY INC | XELLL | 1,115 | $78 | 0.03% |
| 108 | ASHLAND INC | ASH | 708 | $76 | 0.03% |
| 109 | WELLS FARGO & CO NEW | 949746101 | 1,764 | $73 | 0.03% |
| 110 | BOEING COMPANY | BA-PA | 380 | $72 | 0.03% |
| 111 | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | GLTR | 802 | $72 | 0.03% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 921 | $71 | 0.03% |
| 113 | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 571 | $71 | 0.03% |
| 114 | VALVOLINE INC | VVV | 2,090 | $68 | 0.03% |
| 115 | JACOBS SOLUTIONS INC | J | 533 | $64 | 0.03% |
| 116 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 117 | $64 | 0.03% |
| 117 | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,816 | $62 | 0.03% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 724 | $61 | 0.03% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,608 | $60 | 0.03% |
| 120 | QUALCOMM INC | QCOM | 540 | $59 | 0.03% |
| 121 | TARGET CORP | TGT | 395 | $59 | 0.03% |
| 122 | HOME DEPOT INC | HD | 168 | $53 | 0.02% |
| 123 | DUPONT DE NEMOURS INC | DD | 761 | $52 | 0.02% |
| 124 | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 1,032 | $50 | 0.02% |
| 125 | VANGUARD FTSE EUROPE ETF | 922042874 | 888 | $49 | 0.02% |
| 126 | CISCO SYSTEMS INC | CSCO | 1,019 | $49 | 0.02% |
| 127 | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 81369Y209 | 354 | $48 | 0.02% |
| 128 | BANK OF AMERICA CORP | 060505104 | 1,379 | $46 | 0.02% |
| 129 | VANGUARD MID CAP ETF | 922908629 | 215 | $44 | 0.02% |
| 130 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 961 | $43 | 0.02% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 657 | $43 | 0.02% |
| 132 | ISHARES SILVER TRUST | SLV | 1,909 | $42 | 0.02% |
| 133 | VANGUARD GROWTH ETF | 922908736 | 199 | $42 | 0.02% |
| 134 | VANGUARD VALUE ETF | 922908744 | 301 | $42 | 0.02% |
| 135 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 1,445 | $42 | 0.02% |
| 136 | FEDEX CORP | FDX | 230 | $40 | 0.02% |
| 137 | NICOLET BANKSHARES INC | NIC | 497 | $40 | 0.02% |
| 138 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,068 | $40 | 0.02% |
| 139 | MERCK & COMPANY INC NEW | MRK | 352 | $39 | 0.02% |
| 140 | VANECK STEEL ETF | 92189F205 | 649 | $38 | 0.02% |
| 141 | ALTRIA GROUP INC | MO | 805 | $37 | 0.02% |
| 142 | NORTHERN LIGHTS INSPIRE 100 ETF | NTRSO | 1,197 | $36 | 0.02% |
| 143 | ABRDN ASIA PACIFIC INCOME FUND INC | ABAKF | 12,879 | $34 | 0.01% |
| 144 | KRAFT HEINZ CO | KHC | 817 | $33 | 0.01% |
| 145 | EATON CORP PLC | ETN | 205 | $32 | 0.01% |
| 146 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 449 | $32 | 0.01% |
| 147 | BANK MONTREAL QUEBEC | 063671101 | 350 | $32 | 0.01% |
| 148 | MARATHON PETROLEUM CORP | MARA | 278 | $32 | 0.01% |
| 149 | JOHNSON CONTROLS INTL PLC | G51502105 | 505 | $32 | 0.01% |
| 150 | PRINCIPAL FINANCIAL GROUP INC | PFG | 368 | $31 | 0.01% |
| 151 | ILLINOIS TOOL WORKS INC | 452308109 | 141 | $31 | 0.01% |
| 152 | BLACKROCK INC | BLK | 44 | $31 | 0.01% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 181 | $31 | 0.01% |
| 154 | MAIN STREET CAPITAL CORP | 56035L104 | 847 | $31 | 0.01% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 294 | $30 | 0.01% |
| 156 | ELI LILLY & CO | LLY | 82 | $30 | 0.01% |
| 157 | TJX COS INC NEW | 872540109 | 363 | $29 | 0.01% |
| 158 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 562 | $29 | 0.01% |
| 159 | BROADCOM INC | AVGO | 52 | $29 | 0.01% |
| 160 | T-MOBILE US INC | TMUSZ | 205 | $29 | 0.01% |
| 161 | DELTA AIRLINES INC NEW | DAL | 846 | $28 | 0.01% |
| 162 | CLEVELAND CLIFFS INC NEW | CLF | 1,760 | $28 | 0.01% |
| 163 | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,027 | $27 | 0.01% |
| 164 | SCHLUMBERGER LTD | SLB | 501 | $27 | 0.01% |
| 165 | VANGUARD SMALL CAP ETF | 922908751 | 149 | $27 | 0.01% |
| 166 | GSK PLC SPONSORED ADR NEW | GLAXF | 769 | $27 | 0.01% |
| 167 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 612 | $26 | 0.01% |
| 168 | HP INC | HPQ | 929 | $25 | 0.01% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $25 | 0.01% |
| 170 | GENERAL DYNAMICS CORP | GD | 101 | $25 | 0.01% |
| 171 | VANGUARD MID CAP GROWTH ETF | 922908538 | 139 | $25 | 0.01% |
| 172 | INTEL CORP | INTC | 964 | $25 | 0.01% |
| 173 | VANGUARD ESG U S STOCK ETF | 921910733 | 387 | $25 | 0.01% |
| 174 | MOTOROLA SOLUTIONS INC NEW | MSI | 92 | $24 | 0.01% |
| 175 | INVENTRUST PROPERTIES CORP NEW | 46124J201 | 1,031 | $24 | 0.01% |
| 176 | MODERNA INC | MRNA | 132 | $24 | 0.01% |
| 177 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 960 | $23 | 0.01% |
| 178 | SPDR SERIES TRUST S&P METALS & MINING ETF | 78464A755 | 470 | $23 | 0.01% |
| 179 | PUBLIC STORAGE INC | PSA-PS | 81 | $23 | 0.01% |
| 180 | SOUTHWEST AIRLINES CO | 844741108 | 669 | $23 | 0.01% |
| 181 | LIVENT CORP | LIVG | 1,105 | $22 | 0.01% |
| 182 | PLEXUS CORP | PLXS | 200 | $21 | 0.01% |
| 183 | VANGUARD ENERGY ETF | 92204A306 | 164 | $20 | 0.01% |
| 184 | INTL PAPER COMPANY | 460146103 | 582 | $20 | 0.01% |
| 185 | SPDR SSGA GLOBAL ALLOCATION ETF | 78467V400 | 520 | $20 | 0.01% |
| 186 | HEARTLAND FINL USA INC | 42234Q102 | 398 | $19 | 0.01% |
| 187 | BAYCOM CORP | BCML | 1,002 | $19 | 0.01% |
| 188 | CUMMINS INC | CMI | 78 | $19 | 0.01% |
| 189 | SCHNEIDER NATL INC WI CL B | SNDR | 812 | $19 | 0.01% |
| 190 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150 | $19 | 0.01% |
| 191 | GILEAD SCIENCES INC | GILD | 223 | $19 | 0.01% |
| 192 | PRUDENTIAL FINANCIAL INC | PUKPF | 184 | $18 | 0.01% |
| 193 | OLIN CORP NEW | OLN | 347 | $18 | 0.01% |
| 194 | FIRST TRUST CLOUD COMPUTING INDEX ETF | 33734X192 | 314 | $18 | 0.01% |
| 195 | ISHARES MSCI ACWI ETF | 464288257 | 212 | $18 | 0.01% |
| 196 | VIATRIS INC | VTRS | 1,535 | $17 | 0.01% |
| 197 | BLACKSTONE INC | BX | 235 | $17 | 0.01% |
| 198 | HARLEY DAVIDSON INC | HOG | 401 | $17 | 0.01% |
| 199 | COLGATE-PALMOLIVE COMPANY | CL | 212 | $17 | 0.01% |
| 200 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 419 | $16 | 0.01% |
| 201 | HANCOCK JOHN PREFERRED INCOME FUND II | 41013X106 | 1,052 | $16 | 0.01% |
| 202 | ALBEMARLE CORP | ALB-PA | 72 | $16 | 0.01% |
| 203 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 125 | $16 | 0.01% |
| 204 | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | GBTC | 1,931 | $16 | 0.01% |
| 205 | SIMON PROPERTY GROUP INC NEW | 828806109 | 133 | $16 | 0.01% |
| 206 | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 162 | $16 | 0.01% |
| 207 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 770 | $16 | 0.01% |
| 208 | WELLTOWER INC | WELL | 244 | $16 | 0.01% |
| 209 | AMERICAN EXPRESS CO | AXP | 98 | $15 | 0.01% |
| 210 | LOWES COMPANIES INC | 548661107 | 75 | $15 | 0.01% |
| 211 | AIR PRODUCTS & CHEMICALS INC | AIIR | 46 | $14 | 0.01% |
| 212 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 163 | $14 | 0.01% |
| 213 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 10 | $14 | 0.01% |
| 214 | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 181 | $14 | 0.01% |
| 215 | SOUTHERN COMPANY | SOMN | 201 | $14 | 0.01% |
| 216 | OSHKOSH CORP | OSK | 148 | $13 | 0.01% |
| 217 | YUM BRANDS INC | YUM | 99 | $13 | 0.01% |
| 218 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 252 | $13 | 0.01% |
| 219 | ARK INNOVATION ETF | 00214Q104 | 420 | $13 | 0.01% |
| 220 | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 33734X119 | 209 | $13 | 0.01% |
| 221 | ILLUMINA, INC. | ILMN | 58 | $12 | 0.01% |
| 222 | CONSTELLATION BRANDS INC CL A | STZ | 52 | $12 | 0.01% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 195 | $12 | 0.01% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $12 | 0.01% |
| 225 | DOMINION ENERGY INC | D | 202 | $12 | 0.01% |
| 226 | NUCOR CORP | NUE | 91 | $12 | 0.01% |
| 227 | INTL BUSINESS MACHINES CORP | INTR | 76 | $11 | 0.00% |
| 228 | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | BLK | 520 | $11 | 0.00% |
| 229 | ETFS AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 370 | $11 | 0.00% |
| 230 | HUNTINGTON BANCSHRES INC | HBANP | 754 | $11 | 0.00% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 53 | $11 | 0.00% |
| 232 | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 26922A628 | 277 | $11 | 0.00% |
| 233 | SELECT UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 159 | $11 | 0.00% |
| 234 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 272 | $11 | 0.00% |
| 235 | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 887432359 | 318 | $11 | 0.00% |
| 236 | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 464288687 | 312 | $10 | 0.00% |
| 237 | MC CORMICK & CO INC NON VOTING | MKC-V | 115 | $10 | 0.00% |
| 238 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 69 | $10 | 0.00% |
| 239 | ENCORE WIRE CORP | ECR | 76 | $10 | 0.00% |
| 240 | DNP SELECT INCOME FUND INC | 23325P104 | 882 | $10 | 0.00% |
| 241 | GENERAC HOLDINGS INC | GNRC | 91 | $9 | 0.00% |
| 242 | DOVER CORP | DOV | 65 | $9 | 0.00% |
| 243 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28 | $9 | 0.00% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 120 | $9 | 0.00% |
| 245 | SKYWORKS SOLUTIONS INC | SWKS | 104 | $9 | 0.00% |
| 246 | FIRSTENERGY CORP | FE | 210 | $9 | 0.00% |
| 247 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 33733E500 | 185 | $9 | 0.00% |
| 248 | HONDA MOTOR LTD ADR REPSTG 1 ORD | HNDAF | 409 | $9 | 0.00% |
| 249 | AMERIPRISE FINANCIAL INC | 03076C106 | 25 | $8 | 0.00% |
| 250 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 206 | $8 | 0.00% |
| 251 | HALEON PLC ADR | HLNCF | 950 | $8 | 0.00% |
| 252 | WOLFSPEED INC | WOLF | 117 | $8 | 0.00% |
| 253 | CHARGEPOINT HOLDINGS INC CL A | CHPT | 840 | $8 | 0.00% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 60 | $8 | 0.00% |
| 255 | DOLLAR GENL CORP NEW | 256677105 | 34 | $8 | 0.00% |
| 256 | PAYCHEX INC | PAYX | 68 | $8 | 0.00% |
| 257 | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN | VXZ | 126 | $8 | 0.00% |
| 258 | U S BANCORP DE NEW | USB-PS | 155 | $7 | 0.00% |
| 259 | DANAHER CORP | 235851102 | 26 | $7 | 0.00% |
| 260 | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 92857W308 | 684 | $7 | 0.00% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 68 | $7 | 0.00% |
| 262 | CENTERPOINT ENERGY INC | CNP | 222 | $7 | 0.00% |
| 263 | ISHARES MSCI CANADA ETF | 464286509 | 205 | $7 | 0.00% |
| 264 | SANOFI SPON ADR | SNYNF | 148 | $7 | 0.00% |
| 265 | IPG PHOTONICS CORP | IPGP | 75 | $7 | 0.00% |
| 266 | BCE INC NEW | BCPPF | 167 | $7 | 0.00% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 128 | $6 | 0.00% |
| 268 | ASSOCIATED BANC CORP | ASBA | 255 | $6 | 0.00% |
| 269 | ISHARES GLOBAL ENERGY ETF | 464287341 | 160 | $6 | 0.00% |
| 270 | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 26924G409 | 163 | $6 | 0.00% |
| 271 | V F CORP | VFC | 201 | $6 | 0.00% |
| 272 | NORTHERN LIGHTS INSPIRE INTL ETF | NTRSO | 216 | $6 | 0.00% |
| 273 | MARATHON OIL CORP | MARA | 228 | $6 | 0.00% |
| 274 | TOTALENERGIES SE SPON ADR | TTE | 89 | $6 | 0.00% |
| 275 | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 87 | $6 | 0.00% |
| 276 | YUM CHINA HOLDINGS INC | YUMC | 117 | $6 | 0.00% |
| 277 | INTL FLAVOR & FRAGRANCES | 459506101 | 56 | $6 | 0.00% |
| 278 | KINDER MORGAN INC DE | EP-PC | 345 | $6 | 0.00% |
| 279 | B&G FOODS INC NEW | BGS | 524 | $6 | 0.00% |
| 280 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 652 | $5 | 0.00% |
| 281 | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | INHD | 53 | $5 | 0.00% |
| 282 | ALLIANT ENERGY CORP | LNT | 82 | $5 | 0.00% |
| 283 | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | NTRSO | 173 | $5 | 0.00% |
| 284 | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | DHCNL | 435 | $5 | 0.00% |
| 285 | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | NTRSO | 173 | $5 | 0.00% |
| 286 | ENBRIDGE INC | ENNPF | 137 | $5 | 0.00% |
| 287 | PALO ALTO NETWORKS INC | PANW | 33 | $5 | 0.00% |
| 288 | ABBOTT LABORATORIES | ABLZF | 49 | $5 | 0.00% |
| 289 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 54 | $5 | 0.00% |
| 290 | AFLAC INC | AFL | 76 | $5 | 0.00% |
| 291 | PBF ENERGY INC CL A | PBF | 130 | $5 | 0.00% |
| 292 | QUAD GRAPHICS INC CL A | QUAD | 1,000 | $4 | 0.00% |
| 293 | STURM RUGER & CO INC | RGR | 81 | $4 | 0.00% |
| 294 | BECTON DICKINSON & CO | BDX | 16 | $4 | 0.00% |
| 295 | AIRBNB INC CL A | ABNB | 50 | $4 | 0.00% |
| 296 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 64 | $4 | 0.00% |
| 297 | BARRICK GOLD CORP | 067901108 | 220 | $4 | 0.00% |
| 298 | APPLIED MATERIALS INC | 038222105 | 44 | $4 | 0.00% |
| 299 | VISTA OUTDOOR INC | 928377100 | 145 | $4 | 0.00% |
| 300 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4 | 0.00% |
| 301 | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 92206C706 | 66 | $4 | 0.00% |
| 302 | TENCENT HOLDINGS LTD UNSPON ADR | XHLD | 94 | $4 | 0.00% |
| 303 | WILLIAMS SONOMA INC | WSM | 35 | $4 | 0.00% |
| 304 | UNDER ARMOUR INC CL C | UA | 440 | $4 | 0.00% |
| 305 | GLOBAL X CANNABIS NEW ETF | 37954Y145 | 264 | $3 | 0.00% |
| 306 | GRAINGER W W INC | 384802104 | 5 | $3 | 0.00% |
| 307 | ASTRAZENECA PLC SPONSORED ADR | AZN | 41 | $3 | 0.00% |
| 308 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 67 | $3 | 0.00% |
| 309 | BRC INC CL A | BRCC | 500 | $3 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING INC | ADP | 11 | $3 | 0.00% |
| 311 | BAXTER INTL INC | 071813109 | 53 | $3 | 0.00% |
| 312 | MATIV HOLDINGS INC | MATV | 144 | $3 | 0.00% |
| 313 | CLOROX COMPANY | CLX | 20 | $3 | 0.00% |
| 314 | HIGHLANDS REIT INC | 43110A104 | 10,000 | $3 | 0.00% |
| 315 | SYSCO CORP | SYY | 46 | $3 | 0.00% |
| 316 | CYBER ARK SOFTWARE LTD | M2682V108 | 24 | $3 | 0.00% |
| 317 | BAIDU INC SPON ADR REPSTG ORD SHS CL A | BAIDF | 22 | $3 | 0.00% |
| 318 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 597 | $3 | 0.00% |
| 319 | EVERSOURCE ENERGY | ES | 39 | $3 | 0.00% |
| 320 | GENERAL MOTORS CO | 37045V100 | 83 | $3 | 0.00% |
| 321 | SHERWIN WILLIAMS CO | SHW | 12 | $3 | 0.00% |
| 322 | SMUCKER JM COMPANY NEW | 832696405 | 19 | $3 | 0.00% |
| 323 | SELECT SECTOR TR REAL ESTATE SPDR ETF | 81369Y860 | 87 | $3 | 0.00% |
| 324 | EQUINIX INC PAR $0.001 | EQIX | 4 | $3 | 0.00% |
| 325 | TC ENERGY CORP | TRPRF | 77 | $3 | 0.00% |
| 326 | HERON THERAPEUTICS INC | HRTX | 1,000 | $3 | 0.00% |
| 327 | ZOETIS INC CL A | ZTS | 11 | $2 | 0.00% |
| 328 | ALLETE INC NEW | 018522300 | 27 | $2 | 0.00% |
| 329 | AVANOS MEDICAL INC | AVNS | 67 | $2 | 0.00% |
| 330 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 197 | $2 | 0.00% |
| 331 | BYD CO LTD UNSPON ADR | BYDDF | 43 | $2 | 0.00% |
| 332 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 521 | $2 | 0.00% |
| 333 | GINKGO BIOWORKS HOLDINGS INC CL A | DNABW | 1,350 | $2 | 0.00% |
| 334 | ECOLAB INC | ECL | 15 | $2 | 0.00% |
| 335 | VANECK GOLD MINERS ETF | 92189F106 | 57 | $2 | 0.00% |
| 336 | GROWGENERATION CORP | GRWG | 515 | $2 | 0.00% |
| 337 | UNITED AIRLINES HOLDINGS INC | UNTCW | 50 | $2 | 0.00% |
| 338 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 19 | $2 | 0.00% |
| 339 | TPG RE FINANCE TRUST INC | TPGXL | 337 | $2 | 0.00% |
| 340 | PRICE T ROWE GROUP INC | TROW | 21 | $2 | 0.00% |
| 341 | MEDICAL PROPERTIES TRUST | 58463J304 | 211 | $2 | 0.00% |
| 342 | TE CONNECTIVITY LTD | TEL | 18 | $2 | 0.00% |
| 343 | NISOURCE INC | NI | 75 | $2 | 0.00% |
| 344 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 147 | $2 | 0.00% |
| 345 | ON SEMICONDUCTOR CORP | ON | 25 | $2 | 0.00% |
| 346 | SMITH & WESSON BRANDS INC | SWBI | 283 | $2 | 0.00% |
| 347 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | SE | 37 | $2 | 0.00% |
| 348 | PELOTON INTERACTIVE INC CL A | PTON | 200 | $2 | 0.00% |
| 349 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 127 | $2 | 0.00% |
| 350 | RAPID7 INC | RPD | 55 | $2 | 0.00% |
| 351 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13 | $2 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC SER A | WBD | 258 | $2 | 0.00% |
| 353 | WEYERHAEUSER CO | WY | 66 | $2 | 0.00% |
| 354 | YETI HOLDINGS INC | YETI | 50 | $2 | 0.00% |
| 355 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 43 | $1 | 0.00% |
| 356 | TELADOC HEALTH INC | TDOC | 62 | $1 | 0.00% |
| 357 | TEAM INC NEW | TISI | 140 | $1 | 0.00% |
| 358 | LUMEN TECHNOLOGIES INC LA | LUMN | 117 | $1 | 0.00% |
| 359 | CHENIERE ENERGY INC NEW | LNG | 10 | $1 | 0.00% |
| 360 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 11 | $1 | 0.00% |
| 361 | CRRC CORP LTD SHS H | Y1818X100 | 1,400 | $1 | 0.00% |
| 362 | KONTOOR BRANDS INC | KTB | 28 | $1 | 0.00% |
| 363 | INFINEON TECHNOLOGIES AG SPONSORED ADR | IFNNF | 24 | $1 | 0.00% |
| 364 | QUANTUMSCAPE CORP CL A | QS | 117 | $1 | 0.00% |
| 365 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 102 | $1 | 0.00% |
| 366 | AUTODESK INC | ADSK | 7 | $1 | 0.00% |
| 367 | HOWMET AEROSPACE INC | HWM | 35 | $1 | 0.00% |
| 368 | SUNPOWER CORP | SPWRW | 52 | $1 | 0.00% |
| 369 | AKAMAI TECHNOLOGIES INC | AKAM | 14 | $1 | 0.00% |
| 370 | SPROUT SOCIAL INC CL A | SPT | 13 | $1 | 0.00% |
| 371 | SENTINELONE INC CL A | S | 90 | $1 | 0.00% |
| 372 | HUNTSMAN CORP | HUN | 50 | $1 | 0.00% |
| 373 | GREAT WALL MOTOR CO LTD ADR | 39137B109 | 60 | $1 | 0.00% |
| 374 | GLOBAL PAYMENTS INC | 37940X102 | 8 | $1 | 0.00% |
| 375 | GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | 106 | $1 | 0.00% |
| 376 | GABELLI MULTIMEDIA TR INC | GGT-PG | 248 | $1 | 0.00% |
| 377 | GENERAL ELECTRIC CO NEW | 369604301 | 6 | $1 | 0.00% |
| 378 | VANECK JR GOLD MINERS ETF | 92189F791 | 40 | $1 | 0.00% |
| 379 | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | FNF | 36 | $1 | 0.00% |
| 380 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 27 | $1 | 0.00% |
| 381 | FUELCELL ENERGY INC PAR | FCELB | 350 | $1 | 0.00% |
| 382 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 28 | $1 | 0.00% |
| 383 | EVGO INC CL A | EVGOW | 278 | $1 | 0.00% |
| 384 | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ERC | 147 | $1 | 0.00% |
| 385 | DIGITAL WORLD ACQUISITION CORP CL A | DJTWW | 34 | $1 | 0.00% |
| 386 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 51 | $1 | 0.00% |
| 387 | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | CXMSF | 141 | $1 | 0.00% |
| 388 | ADIENT PLC | ADNT | 32 | $1 | 0.00% |
| 389 | CORTEVA INC | CTVA | 25 | $1 | 0.00% |
| 390 | CANADIAN SOLAR INC | CSIQ | 30 | $1 | 0.00% |
| 391 | ALCOA CORP | AA | 11 | $1 | 0.00% |
| 392 | ESSENTIAL UTILITIES INC | 29670G102 | 25 | $1 | 0.00% |
| 393 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 28 | $1 | 0.00% |
| 394 | CANOPY GROWTH CORP | CGC | 221 | $1 | 0.00% |
| 395 | XIAOMI CORP CL B | G9830T106 | 860 | $1 | 0.00% |
| 396 | AMERICAN AIRLINES GROUP INC | 02376R102 | 98 | $1 | 0.00% |
| 397 | BLUEGREEN VACATIONS HOLDING CORP CL A | 096308101 | 41 | $1 | 0.00% |
| 398 | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | G16252101 | 22 | $1 | 0.00% |
| 399 | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 74347G804 | 13 | $1 | 0.00% |
| 400 | OFFICE PROPERTIES INCOME TRUST SBI | 67623C109 | 110 | $1 | 0.00% |
| 401 | ORACLE CORP | ORCL-PD | 16 | $1 | 0.00% |
| 402 | MANITOWOC COMPANY INC NEW | MTW | 152 | $1 | 0.00% |
| 403 | AMC ENTERTAINMENT HLDGS INC CL A | 00165C104 | 10 | $0 | 0.00% |
| 404 | ADAMIS PHARMACEUTICALS CORP NEW | 00547W208 | 73 | $0 | 0.00% |
| 405 | CANNABIS SATIVA INC | DOGP | 93 | $0 | 0.00% |
| 406 | MAXEON SOLAR TECHNOLOGIES LTD | MAXN | 26 | $0 | 0.00% |
| 407 | XPENG INC ADS REPSTG CL A ORD SHS | XPNGF | 28 | $0 | 0.00% |
| 408 | PHUNWARE INC | PHUN | 92 | $0 | 0.00% |
| 409 | PLUG POWER INC NEW | PLUG | 31 | $0 | 0.00% |
| 410 | PLURI INC | PLUR | 206 | $0 | 0.00% |
| 411 | TPI COMPOSITES INC | TPICQ | 19 | $0 | 0.00% |
| 412 | LIGHTWAVE LOGIC INC | LWLG | 110 | $0 | 0.00% |
| 413 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 31 | $0 | 0.00% |
| 414 | CONTAINER STORE GROUP INC | 210751103 | 100 | $0 | 0.00% |
| 415 | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | DJTWW | 32 | $0 | 0.00% |
| 416 | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | BIPC | 1 | $0 | 0.00% |
| 417 | PROTERRA INC | 74374T109 | 67 | $0 | 0.00% |
| 418 | BLOCK INC CL A | BSQKZ | 7 | $0 | 0.00% |
| 419 | LUCID GROUP INC | LCID | 50 | $0 | 0.00% |
| 420 | DIVERSIFIED HEALTHCARE TRUST SBI | DHCNL | 59 | $0 | 0.00% |
| 421 | KATAPULT HOLDINGS INC | KPLTW | 20 | $0 | 0.00% |
| 422 | AVANTAIR INC | 05350T101 | 300 | $0 | 0.00% |
| 423 | NEW YORK TIMES CL A | NYT | 8 | $0 | 0.00% |
| 424 | AURORA CANNABIS INC NEW | ACB | 53 | $0 | 0.00% |
| 425 | HYLIION HOLDINGS CORP CL A | HYLN | 89 | $0 | 0.00% |
| 426 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 6 | $0 | 0.00% |
| 427 | ARCONIC CORP | 03966V107 | 8 | $0 | 0.00% |
| 428 | ROKU INC SER A | ROKU | 12 | $0 | 0.00% |
| 429 | ARK FINTECH INNOVATION ETF | 00214Q708 | 9 | $0 | 0.00% |
| 430 | ALERISLIFE INC | 33832D205 | 3 | $0 | 0.00% |
| 431 | LDK SOLAR CO LTD SPON ADR | 50183L107 | 50 | $0 | 0.00% |
| 432 | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | 225 | $0 | 0.00% |
| 433 | SNAP INC CL A | SNAP | 25 | $0 | 0.00% |
| 434 | GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 | G3775G153 | 63 | $0 | 0.00% |
| 435 | SOLARWINDOW TECHNOLOGIES INC | WNDW | 216 | $0 | 0.00% |
| 436 | SHARING ECONOMY INTL INC NEW | 819534207 | 100 | $0 | 0.00% |
| 437 | SPOTIFY TECHNOLOGY SA | SPOT | 1 | $0 | 0.00% |
| 438 | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | 00165C203 | 10 | $0 | 0.00% |
| 439 | VISTEON CORP NEW | VC | 1 | $0 | 0.00% |
| 440 | CANNAMERICA BRANDS CORP | 13766C100 | 1,800 | $0 | 0.00% |
| 441 | GLATFELTER CORP | 377320106 | 143 | $0 | 0.00% |
| 442 | AMARIN CORP PLC SPONSORED ADR NEW | AMRN | 144 | $0 | 0.00% |
| 443 | NUVEEN AMT FREE MUN CREDIT INCOME FUND | NU | 39 | $0 | 0.00% |
| 444 | ZIMVIE INC | 98888T107 | 15 | $0 | 0.00% |
| 445 | ARCIMOTO INC NEW | 039587209 | 34 | $0 | 0.00% |
| 446 | ORGANON & CO | OGN | 12 | $0 | 0.00% |
| 447 | F&G ANNUITIES & LIFE INC | FGSN | 2 | $0 | 0.00% |
| 448 | CENTERRA GOLD INC | CGAU | 19 | $0 | 0.00% |
| 449 | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | SNPTF | 4 | $0 | 0.00% |