13F HOLDINGS REPORT
Winch Advisory Services, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001580642-23-004115
Total Value
$278,453
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 78468R663 | 301,097 | $27,647 | 9.93% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 468,197 | $27,029 | 9.71% |
| 3 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 489,769 | $26,663 | 9.58% |
| 4 | APPLE INC | AAPL | 134,763 | $26,140 | 9.39% |
| 5 | MICROSOFT CORP | MSFT | 45,359 | $15,446 | 5.55% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 111,975 | $12,368 | 4.44% |
| 7 | AMAZON.COM INC | AMZN | 94,081 | $12,264 | 4.40% |
| 8 | NVIDIA CORP | NVDA | 28,290 | $11,967 | 4.30% |
| 9 | INVESCO QQQ ETF | IVZ | 30,188 | $11,152 | 4.00% |
| 10 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 25,540 | $8,709 | 3.13% |
| 11 | ALPHABET INC CL C | GOOG | 67,872 | $8,210 | 2.95% |
| 12 | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | NVGLF | 54,783 | $5,482 | 1.97% |
| 13 | VISA INC CL A | V | 20,724 | $4,922 | 1.77% |
| 14 | STRYKER CORP | SYK | 15,014 | $4,581 | 1.65% |
| 15 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 48,366 | $3,922 | 1.41% |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 36,896 | $3,713 | 1.33% |
| 17 | JPMORGAN CHASE & CO | VYLD | 24,249 | $3,527 | 1.27% |
| 18 | ADOBE INC | ADBE | 6,085 | $2,976 | 1.07% |
| 19 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 84,177 | $2,894 | 1.04% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 45,205 | $2,702 | 0.97% |
| 21 | SALESFORCE INC | CRM | 12,623 | $2,667 | 0.96% |
| 22 | NETFLIX INC | NFLX | 6,030 | $2,656 | 0.95% |
| 23 | META PLATFORMS INC CL A | META | 7,310 | $2,098 | 0.75% |
| 24 | ISHARES GOLD TRUST NEW | IAU | 49,051 | $1,785 | 0.64% |
| 25 | SPDR S&P 500 ETF | SPY | 3,734 | $1,655 | 0.59% |
| 26 | CITIGROUP INC NEW | C-PR | 35,772 | $1,647 | 0.59% |
| 27 | WALT DISNEY CO | 254687106 | 18,233 | $1,628 | 0.58% |
| 28 | SPDR GOLD TRUST GOLD SHARES | GLD | 8,902 | $1,587 | 0.57% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 2,925 | $1,575 | 0.57% |
| 30 | NIKE INC CL B | NKE | 13,884 | $1,532 | 0.55% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,004 | $1,453 | 0.52% |
| 32 | COCA-COLA COMPANY | KO | 23,813 | $1,434 | 0.51% |
| 33 | MASTERCARD INC CL A | MA | 3,461 | $1,361 | 0.49% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 7,340 | $1,321 | 0.47% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 17,913 | $1,195 | 0.43% |
| 36 | STARBUCKS CORP | SBUX | 11,403 | $1,130 | 0.41% |
| 37 | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 922020805 | 21,895 | $1,038 | 0.37% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,105 | $990 | 0.36% |
| 39 | TESLA INC | TSLA | 3,687 | $965 | 0.35% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,162 | $917 | 0.33% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 5,708 | $866 | 0.31% |
| 42 | MEDTRONIC PLC | MDT | 9,465 | $834 | 0.30% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,826 | $832 | 0.30% |
| 44 | EBAY INC | EBAY | 18,159 | $812 | 0.29% |
| 45 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 10,210 | $772 | 0.28% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 20,435 | $760 | 0.27% |
| 47 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 28,623 | $726 | 0.26% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,303 | $627 | 0.23% |
| 49 | WEC ENERGY GROUP INC | WEC | 6,853 | $605 | 0.22% |
| 50 | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 78464A375 | 18,390 | $591 | 0.21% |
| 51 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 18,533 | $534 | 0.19% |
| 52 | ALPHABET INC CL A | GOOG | 4,320 | $517 | 0.19% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,084 | $510 | 0.18% |
| 54 | CHEVRON CORP | CVX | 3,049 | $480 | 0.17% |
| 55 | WALMART INC | WMT | 2,868 | $451 | 0.16% |
| 56 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,784 | $424 | 0.15% |
| 57 | MCDONALDS CORP | MCD | 1,368 | $408 | 0.15% |
| 58 | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | WT | 8,681 | $405 | 0.15% |
| 59 | SPDR TIPS ETF | 78464A656 | 15,263 | $394 | 0.14% |
| 60 | PFIZER INC | PFE | 10,748 | $394 | 0.14% |
| 61 | VANGUARD FINANCIALS ETF | 92204A405 | 4,557 | $370 | 0.13% |
| 62 | 3M COMPANY | MMM | 3,555 | $356 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,125 | $352 | 0.13% |
| 64 | BP PLC SPON ADR | BPPFF | 9,908 | $350 | 0.13% |
| 65 | VANGUARD MATERIALS ETF | 92204A801 | 1,897 | $345 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 2,934 | $315 | 0.11% |
| 67 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 7,671 | $309 | 0.11% |
| 68 | KLA CORP | KLAC | 602 | $292 | 0.10% |
| 69 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 11,064 | $275 | 0.10% |
| 70 | KIMBERLY CLARK CORP | KMB | 1,878 | $259 | 0.09% |
| 71 | DEERE & CO | DE | 636 | $258 | 0.09% |
| 72 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,157 | $238 | 0.09% |
| 73 | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 301505707 | 3,528 | $207 | 0.07% |
| 74 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 2,162 | $199 | 0.07% |
| 75 | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | WT | 4,563 | $197 | 0.07% |
| 76 | FORD MOTOR CO NEW | 345370860 | 12,985 | $196 | 0.07% |
| 77 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,098 | $190 | 0.07% |
| 78 | AT&T INC | T-PC | 11,638 | $186 | 0.07% |
| 79 | SECTOR ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,277 | $185 | 0.07% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 383 | $184 | 0.07% |
| 81 | LOCKHEED MARTIN CORP | LMT | 369 | $170 | 0.06% |
| 82 | PEPSICO INC | PEP | 878 | $163 | 0.06% |
| 83 | CONOCOPHILLIPS | COP | 1,555 | $161 | 0.06% |
| 84 | LAM RESEARCH CORP | LRCX | 239 | $154 | 0.06% |
| 85 | VALERO ENERGY CORP | VLO | 1,279 | $150 | 0.05% |
| 86 | ETFS AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 4,295 | $145 | 0.05% |
| 87 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,327 | $141 | 0.05% |
| 88 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 4,827 | $139 | 0.05% |
| 89 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,089 | $138 | 0.05% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 718 | $134 | 0.05% |
| 91 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 381 | $131 | 0.05% |
| 92 | AMCOR PLC ORD USD 0.01 | AMCCF | 13,065 | $130 | 0.05% |
| 93 | FREEPORT MCMORAN INC | FCX | 3,257 | $130 | 0.05% |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 874039100 | 1,253 | $126 | 0.05% |
| 95 | EASTMAN CHEMICAL CO | EMN | 1,459 | $122 | 0.04% |
| 96 | ISHARES U S AEROSPACE & DEFENSE ETF | 464288760 | 1,005 | $117 | 0.04% |
| 97 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 156 | $113 | 0.04% |
| 98 | DOW INC | DOW | 2,015 | $107 | 0.04% |
| 99 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,434 | $105 | 0.04% |
| 100 | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 573 | $100 | 0.04% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,501 | $100 | 0.04% |
| 102 | ABBVIE INC | ABBV | 716 | $97 | 0.03% |
| 103 | EOG RESOURCES INC | EOG | 827 | $95 | 0.03% |
| 104 | CHENIERE ENERGY INC NEW | LNG | 581 | $89 | 0.03% |
| 105 | BOEING COMPANY | BA-PA | 407 | $86 | 0.03% |
| 106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 1,500 | $82 | 0.03% |
| 107 | SPDR S&P MID CAP 400 ETF | MDY | 165 | $79 | 0.03% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 684 | $78 | 0.03% |
| 109 | VALVOLINE INC | VVV | 2,090 | $78 | 0.03% |
| 110 | WELLS FARGO & CO NEW | 949746101 | 1,789 | $76 | 0.03% |
| 111 | UNITED STATES STEEL CORP NEW | UNTCW | 2,875 | $72 | 0.03% |
| 112 | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 833 | $71 | 0.03% |
| 113 | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | GLTR | 802 | $70 | 0.03% |
| 114 | XCEL ENERGY INC | XELLL | 1,132 | $70 | 0.03% |
| 115 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,637 | $67 | 0.02% |
| 116 | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 1,036 | $67 | 0.02% |
| 117 | QUALCOMM INC | QCOM | 547 | $65 | 0.02% |
| 118 | ISHARES U S REAL ESTATE ETF | 464287739 | 756 | $65 | 0.02% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 754 | $64 | 0.02% |
| 120 | JACOBS SOLUTIONS INC | J | 535 | $64 | 0.02% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 835 | $62 | 0.02% |
| 122 | ASHLAND INC | ASH | 708 | $62 | 0.02% |
| 123 | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,833 | $62 | 0.02% |
| 124 | PRINCIPAL FINANCIAL GROUP INC | PFG | 798 | $60 | 0.02% |
| 125 | BANK OF AMERICA CORP | 060505104 | 1,948 | $56 | 0.02% |
| 126 | T-MOBILE US INC | TMUSZ | 400 | $56 | 0.02% |
| 127 | DUPONT DE NEMOURS INC | DD | 769 | $55 | 0.02% |
| 128 | HUNTINGTON BANCSHRES INC | HBANP | 5,107 | $55 | 0.02% |
| 129 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 2,051 | $55 | 0.02% |
| 130 | CISCO SYSTEMS INC | CSCO | 1,033 | $53 | 0.02% |
| 131 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 968 | $50 | 0.02% |
| 132 | VANGUARD MID CAP ETF | 922908629 | 217 | $48 | 0.02% |
| 133 | HOME DEPOT INC | HD | 153 | $47 | 0.02% |
| 134 | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 81369Y209 | 357 | $47 | 0.02% |
| 135 | BROADCOM INC | AVGO | 53 | $46 | 0.02% |
| 136 | ILLINOIS TOOL WORKS INC | 452308109 | 177 | $44 | 0.02% |
| 137 | TRUIST FINANCIAL CORP | 89832Q109 | 1,464 | $44 | 0.02% |
| 138 | KEYCORP NEW | 493267108 | 4,601 | $43 | 0.02% |
| 139 | EATON CORP PLC | ETN | 207 | $42 | 0.02% |
| 140 | VANECK STEEL ETF | 92189F205 | 649 | $42 | 0.02% |
| 141 | VANGUARD VALUE ETF | 922908744 | 297 | $42 | 0.02% |
| 142 | NORTHERN LIGHTS INSPIRE 100 ETF | NTRSO | 1,254 | $41 | 0.01% |
| 143 | MERCK & COMPANY INC NEW | MRK | 354 | $41 | 0.01% |
| 144 | ISHARES SILVER TRUST | SLV | 1,909 | $40 | 0.01% |
| 145 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 1,369 | $40 | 0.01% |
| 146 | DELTA AIRLINES INC NEW | DAL | 846 | $40 | 0.01% |
| 147 | ELI LILLY & CO | LLY | 82 | $38 | 0.01% |
| 148 | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | GBTC | 1,905 | $37 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 821 | $37 | 0.01% |
| 150 | VANGUARD FTSE EUROPE ETF | 922042874 | 597 | $37 | 0.01% |
| 151 | TARGET CORP | TGT | 272 | $36 | 0.01% |
| 152 | FEDEX CORP | FDX | 142 | $35 | 0.01% |
| 153 | MAIN STREET CAPITAL CORP | 56035L104 | 881 | $35 | 0.01% |
| 154 | JOHNSON CONTROLS INTL PLC | G51502105 | 511 | $35 | 0.01% |
| 155 | ABRDN ASIA PACIFIC INCOME FUND INC | ABAKF | 12,527 | $34 | 0.01% |
| 156 | VANGUARD GROWTH ETF | 922908736 | 121 | $34 | 0.01% |
| 157 | NICOLET BANKSHARES INC | NIC | 499 | $34 | 0.01% |
| 158 | INTEL CORP | INTC | 982 | $33 | 0.01% |
| 159 | BANK MONTREAL QUEBEC | 063671101 | 350 | $32 | 0.01% |
| 160 | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,032 | $32 | 0.01% |
| 161 | MARATHON PETROLEUM CORP | MARA | 278 | $32 | 0.01% |
| 162 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 197 | $32 | 0.01% |
| 163 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 570 | $32 | 0.01% |
| 164 | BLACKROCK INC | BLK | 44 | $31 | 0.01% |
| 165 | VANGUARD ESG U S STOCK ETF | 921910733 | 387 | $30 | 0.01% |
| 166 | VANGUARD SMALL CAP ETF | 922908751 | 150 | $30 | 0.01% |
| 167 | LIVENT CORP | LIVG | 1,105 | $30 | 0.01% |
| 168 | CLEVELAND CLIFFS INC NEW | CLF | 1,760 | $29 | 0.01% |
| 169 | VANGUARD MID CAP GROWTH ETF | 922908538 | 139 | $29 | 0.01% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 164 | $29 | 0.01% |
| 171 | HP INC | HPQ | 947 | $29 | 0.01% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 296 | $29 | 0.01% |
| 173 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 700 | $28 | 0.01% |
| 174 | GSK PLC SPONSORED ADR NEW | GLAXF | 783 | $28 | 0.01% |
| 175 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 617 | $28 | 0.01% |
| 176 | MOTOROLA SOLUTIONS INC NEW | MSI | 92 | $27 | 0.01% |
| 177 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 964 | $25 | 0.01% |
| 178 | PUBLIC STORAGE INC | PSA-PS | 82 | $24 | 0.01% |
| 179 | SOUTHWEST AIRLINES CO | 844741108 | 676 | $24 | 0.01% |
| 180 | SPDR SERIES TRUST S&P METALS & MINING ETF | 78464A755 | 473 | $24 | 0.01% |
| 181 | INVENTRUST PROPERTIES CORP NEW | 46124J201 | 1,049 | $24 | 0.01% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 45 | $24 | 0.01% |
| 183 | FIRST TRUST CLOUD COMPUTING INDEX ETF | 33734X192 | 314 | $24 | 0.01% |
| 184 | SCHNEIDER NATL INC WI CL B | SNDR | 817 | $23 | 0.01% |
| 185 | BLACKSTONE INC | BX | 239 | $22 | 0.01% |
| 186 | GENERAL DYNAMICS CORP | GD | 102 | $22 | 0.01% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150 | $22 | 0.01% |
| 188 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 348 | $22 | 0.01% |
| 189 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 126 | $21 | 0.01% |
| 190 | SPDR SSGA GLOBAL ALLOCATION ETF | 78467V400 | 527 | $21 | 0.01% |
| 191 | KRAFT HEINZ CO | KHC | 553 | $20 | 0.01% |
| 192 | WELLTOWER INC | WELL | 248 | $20 | 0.01% |
| 193 | CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 14020Y102 | 897 | $20 | 0.01% |
| 194 | PLEXUS CORP | PLXS | 200 | $20 | 0.01% |
| 195 | TJX COS INC NEW | 872540109 | 238 | $20 | 0.01% |
| 196 | VANGUARD ENERGY ETF | 92204A306 | 166 | $19 | 0.01% |
| 197 | U S BANCORP DE NEW | USB-PS | 571 | $19 | 0.01% |
| 198 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 782 | $19 | 0.01% |
| 199 | ARK INNOVATION ETF | 00214Q104 | 420 | $19 | 0.01% |
| 200 | CUMMINS INC | CMI | 79 | $19 | 0.01% |
| 201 | KINDER MORGAN INC DE | EP-PC | 1,017 | $18 | 0.01% |
| 202 | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 164 | $18 | 0.01% |
| 203 | ISHARES MSCI ACWI ETF | 464288257 | 187 | $18 | 0.01% |
| 204 | OLIN CORP NEW | OLN | 343 | $18 | 0.01% |
| 205 | AMERICAN EXPRESS CO | AXP | 99 | $17 | 0.01% |
| 206 | HANCOCK JOHN PREFERRED INCOME FUND II | 41013X106 | 1,103 | $17 | 0.01% |
| 207 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 422 | $17 | 0.01% |
| 208 | LOWES COMPANIES INC | 548661107 | 76 | $17 | 0.01% |
| 209 | PRUDENTIAL FINANCIAL INC | PUKPF | 189 | $17 | 0.01% |
| 210 | BAYCOM CORP | BCML | 1,002 | $17 | 0.01% |
| 211 | COLGATE-PALMOLIVE COMPANY | CL | 212 | $16 | 0.01% |
| 212 | VIATRIS INC | VTRS | 1,573 | $16 | 0.01% |
| 213 | MODERNA INC | MRNA | 132 | $16 | 0.01% |
| 214 | NUCOR CORP | NUE | 91 | $15 | 0.01% |
| 215 | SIMON PROPERTY GROUP INC NEW | 828806109 | 133 | $15 | 0.01% |
| 216 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 152 | $15 | 0.01% |
| 217 | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 183 | $15 | 0.01% |
| 218 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 252 | $15 | 0.01% |
| 219 | AIR PRODUCTS & CHEMICALS INC | AIIR | 46 | $14 | 0.01% |
| 220 | YUM BRANDS INC | YUM | 100 | $14 | 0.01% |
| 221 | ENCORE WIRE CORP | ECR | 76 | $14 | 0.01% |
| 222 | SOUTHERN COMPANY | SOMN | 206 | $14 | 0.01% |
| 223 | HARLEY DAVIDSON INC | HOG | 405 | $14 | 0.01% |
| 224 | CONSTELLATION BRANDS INC CL A | STZ | 52 | $13 | 0.00% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 264 | $13 | 0.00% |
| 226 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 6 | $13 | 0.00% |
| 227 | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 33734X119 | 210 | $13 | 0.00% |
| 228 | HONDA MOTOR LTD ADR REPSTG 1 ORD | HNDAF | 414 | $13 | 0.00% |
| 229 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 276 | $13 | 0.00% |
| 230 | BAIDU INC SPON ADR REPSTG ORD SHS CL A | BAIDF | 97 | $13 | 0.00% |
| 231 | OSHKOSH CORP | OSK | 149 | $13 | 0.00% |
| 232 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28 | $13 | 0.00% |
| 233 | CAPITAL GROUP GROWTH ETF | 14020G101 | 459 | $12 | 0.00% |
| 234 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | CUKPF | 652 | $12 | 0.00% |
| 235 | EXACT SCIENCES CORP | 30063P105 | 128 | $12 | 0.00% |
| 236 | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | BLK | 537 | $12 | 0.00% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 36 | $12 | 0.00% |
| 238 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 102 | $12 | 0.00% |
| 239 | CAPITAL GROUP INTL FOCUS EQUITY ETF | 14019W109 | 454 | $11 | 0.00% |
| 240 | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 887432359 | 319 | $11 | 0.00% |
| 241 | DOMINION ENERGY INC | D | 205 | $11 | 0.00% |
| 242 | ALBEMARLE CORP | ALB-PA | 50 | $11 | 0.00% |
| 243 | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 26922A628 | 277 | $11 | 0.00% |
| 244 | SELECT UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 161 | $11 | 0.00% |
| 245 | HEARTLAND FINL USA INC | 42234Q102 | 404 | $11 | 0.00% |
| 246 | BAKER HUGHES CO | BKR | 362 | $11 | 0.00% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 120 | $11 | 0.00% |
| 248 | TELADOC HEALTH INC | TDOC | 432 | $11 | 0.00% |
| 249 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 430 | $11 | 0.00% |
| 250 | SCHLUMBERGER LTD | SLB | 222 | $11 | 0.00% |
| 251 | DOVER CORP | DOV | 65 | $10 | 0.00% |
| 252 | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 464288687 | 321 | $10 | 0.00% |
| 253 | MC CORMICK & CO INC NON VOTING | MKC-V | 115 | $10 | 0.00% |
| 254 | GILEAD SCIENCES INC | GILD | 124 | $10 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 150 | $10 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 53 | $10 | 0.00% |
| 257 | IPG PHOTONICS CORP | IPGP | 75 | $10 | 0.00% |
| 258 | DNP SELECT INCOME FUND INC | 23325P104 | 916 | $10 | 0.00% |
| 259 | INTL BUSINESS MACHINES CORP | INTR | 78 | $10 | 0.00% |
| 260 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 160 | $9 | 0.00% |
| 261 | GENERAC HOLDINGS INC | GNRC | 62 | $9 | 0.00% |
| 262 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 33733E500 | 185 | $9 | 0.00% |
| 263 | WOLFSPEED INC | WOLF | 167 | $9 | 0.00% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 82 | $9 | 0.00% |
| 265 | NORTHERN LIGHTS INSPIRE INTL ETF | NTRSO | 276 | $8 | 0.00% |
| 266 | FIRSTENERGY CORP | FE | 214 | $8 | 0.00% |
| 267 | FIDELITY COVINGTON TR DISRUPTORS ETF | 316092121 | 308 | $8 | 0.00% |
| 268 | DIAMONDBACK ENERGY INC | FANG | 62 | $8 | 0.00% |
| 269 | HALEON PLC ADR | HLNCF | 950 | $8 | 0.00% |
| 270 | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 92206C706 | 134 | $8 | 0.00% |
| 271 | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | NTRSO | 225 | $8 | 0.00% |
| 272 | AMERIPRISE FINANCIAL INC | 03076C106 | 26 | $8 | 0.00% |
| 273 | PAYCHEX INC | PAYX | 69 | $8 | 0.00% |
| 274 | PALO ALTO NETWORKS INC | PANW | 33 | $8 | 0.00% |
| 275 | BCE INC NEW | BCPPF | 169 | $8 | 0.00% |
| 276 | GLOBAL X COPPER MINERS ETF NEW | 37954Y830 | 179 | $7 | 0.00% |
| 277 | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | NTRSO | 229 | $7 | 0.00% |
| 278 | CHARGEPOINT HOLDINGS INC CL A | CHPT | 840 | $7 | 0.00% |
| 279 | ISHARES MSCI CANADA ETF | 464286509 | 207 | $7 | 0.00% |
| 280 | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | DHCNL | 460 | $7 | 0.00% |
| 281 | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 110448107 | 214 | $7 | 0.00% |
| 282 | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | BBAAY | 83 | $7 | 0.00% |
| 283 | YUM CHINA HOLDINGS INC | YUMC | 117 | $7 | 0.00% |
| 284 | CENTERPOINT ENERGY INC | CNP | 225 | $7 | 0.00% |
| 285 | ILLUMINA, INC. | ILMN | 38 | $7 | 0.00% |
| 286 | B&G FOODS INC NEW | BGS | 538 | $7 | 0.00% |
| 287 | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 92857W308 | 713 | $7 | 0.00% |
| 288 | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 26924G409 | 163 | $7 | 0.00% |
| 289 | ISHARES GLOBAL ENERGY ETF | 464287341 | 163 | $6 | 0.00% |
| 290 | AIRBNB INC CL A | ABNB | 50 | $6 | 0.00% |
| 291 | APPLIED MATERIALS INC | 038222105 | 44 | $6 | 0.00% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 69 | $6 | 0.00% |
| 293 | CATERPILLAR INC | CAT | 25 | $6 | 0.00% |
| 294 | INTL PAPER COMPANY | 460146103 | 186 | $6 | 0.00% |
| 295 | DANAHER CORP | 235851102 | 26 | $6 | 0.00% |
| 296 | INTL FLAVOR & FRAGRANCES | 459506101 | 57 | $5 | 0.00% |
| 297 | PBF ENERGY INC CL A | PBF | 131 | $5 | 0.00% |
| 298 | ENBRIDGE INC | ENNPF | 142 | $5 | 0.00% |
| 299 | BIOGEN INC | BIIB | 16 | $5 | 0.00% |
| 300 | SANOFI SPON ADR | SNYNF | 100 | $5 | 0.00% |
| 301 | MARATHON OIL CORP | MARA | 228 | $5 | 0.00% |
| 302 | DOLLAR GENL CORP NEW | 256677105 | 28 | $5 | 0.00% |
| 303 | RUMBLE INC CL A | RUMBW | 530 | $5 | 0.00% |
| 304 | STURM RUGER & CO INC | RGR | 90 | $5 | 0.00% |
| 305 | ABBOTT LABORATORIES | ABLZF | 50 | $5 | 0.00% |
| 306 | UBS GROUP AG | UBS | 222 | $5 | 0.00% |
| 307 | TOTALENERGIES SE SPON ADR | TTE | 90 | $5 | 0.00% |
| 308 | AFLAC INC | AFL | 77 | $5 | 0.00% |
| 309 | SMITH & WESSON BRANDS INC | SWBI | 288 | $4 | 0.00% |
| 310 | QUAD GRAPHICS INC CL A | QUAD | 1,000 | $4 | 0.00% |
| 311 | BECTON DICKINSON & CO | BDX | 16 | $4 | 0.00% |
| 312 | ASSOCIATED BANC CORP | ASBA | 261 | $4 | 0.00% |
| 313 | VISTA OUTDOOR INC | 928377100 | 145 | $4 | 0.00% |
| 314 | SHELL PLC SPONSORED ADR REPSTG ORD SHS | RYDAF | 65 | $4 | 0.00% |
| 315 | GRAINGER W W INC | 384802104 | 5 | $4 | 0.00% |
| 316 | ALLIANT ENERGY CORP | LNT | 83 | $4 | 0.00% |
| 317 | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | INHD | 54 | $4 | 0.00% |
| 318 | TENCENT HOLDINGS LTD UNSPON ADR | XHLD | 95 | $4 | 0.00% |
| 319 | BARRICK GOLD CORP | 067901108 | 222 | $4 | 0.00% |
| 320 | C3 AI INC CL A | AI | 115 | $4 | 0.00% |
| 321 | CYBER ARK SOFTWARE LTD | M2682V108 | 24 | $4 | 0.00% |
| 322 | WILLIAMS SONOMA INC | WSM | 35 | $4 | 0.00% |
| 323 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4 | 0.00% |
| 324 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 68 | $3 | 0.00% |
| 325 | SHERWIN WILLIAMS CO | SHW | 12 | $3 | 0.00% |
| 326 | SMUCKER JM COMPANY NEW | 832696405 | 20 | $3 | 0.00% |
| 327 | SYSCO CORP | SYY | 46 | $3 | 0.00% |
| 328 | TE CONNECTIVITY LTD | TEL | 18 | $3 | 0.00% |
| 329 | TC ENERGY CORP | TRPRF | 77 | $3 | 0.00% |
| 330 | TPG RE FINANCE TRUST INC | TPGXL | 347 | $3 | 0.00% |
| 331 | UNDER ARMOUR INC CL C | UA | 440 | $3 | 0.00% |
| 332 | UNITED AIRLINES HOLDINGS INC | UNTCW | 50 | $3 | 0.00% |
| 333 | HIGHLANDS REIT INC | 43110A104 | 10,000 | $3 | 0.00% |
| 334 | ANALOG DEVICES INC | ADI | 14 | $3 | 0.00% |
| 335 | ASTRAZENECA PLC SPONSORED ADR | AZN | 42 | $3 | 0.00% |
| 336 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 197 | $3 | 0.00% |
| 337 | BRC INC CL A | BRCC | 500 | $3 | 0.00% |
| 338 | BYD CO LTD UNSPON ADR | BYDDF | 43 | $3 | 0.00% |
| 339 | CLOROX COMPANY | CLX | 21 | $3 | 0.00% |
| 340 | GINKGO BIOWORKS HOLDINGS INC CL A | DNABW | 1,350 | $3 | 0.00% |
| 341 | ECOLAB INC | ECL | 15 | $3 | 0.00% |
| 342 | EQUINIX INC PAR $0.001 | EQIX | 4 | $3 | 0.00% |
| 343 | EVERSOURCE ENERGY | ES | 40 | $3 | 0.00% |
| 344 | GENERAL MOTORS CO | 37045V100 | 84 | $3 | 0.00% |
| 345 | MANITOWOC COMPANY INC NEW | MTW | 152 | $3 | 0.00% |
| 346 | SELECT SECTOR TR REAL ESTATE SPDR ETF | 81369Y860 | 89 | $3 | 0.00% |
| 347 | GABELLI MULTIMEDIA TR INC | GGT-PG | 248 | $2 | 0.00% |
| 348 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 613 | $2 | 0.00% |
| 349 | GROWGENERATION CORP | GRWG | 515 | $2 | 0.00% |
| 350 | WARNER BROS DISCOVERY INC SER A | WBD | 133 | $2 | 0.00% |
| 351 | VANECK GOLD MINERS ETF | 92189F106 | 57 | $2 | 0.00% |
| 352 | MEDICAL PROPERTIES TRUST | 58463J304 | 223 | $2 | 0.00% |
| 353 | BAXTER INTL INC | 071813109 | 53 | $2 | 0.00% |
| 354 | GLOBAL X CANNABIS NEW ETF | 37954Y145 | 266 | $2 | 0.00% |
| 355 | WEYERHAEUSER CO | WY | 69 | $2 | 0.00% |
| 356 | AUTOMATIC DATA PROCESSING INC | ADP | 11 | $2 | 0.00% |
| 357 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 127 | $2 | 0.00% |
| 358 | HOWMET AEROSPACE INC | HWM | 35 | $2 | 0.00% |
| 359 | ALLETE INC NEW | 018522300 | 27 | $2 | 0.00% |
| 360 | PRICE T ROWE GROUP INC | TROW | 21 | $2 | 0.00% |
| 361 | PELOTON INTERACTIVE INC CL A | PTON | 200 | $2 | 0.00% |
| 362 | AVANOS MEDICAL INC | AVNS | 67 | $2 | 0.00% |
| 363 | ETSY INC | ETSY | 21 | $2 | 0.00% |
| 364 | RAPID7 INC | RPD | 55 | $2 | 0.00% |
| 365 | ON SEMICONDUCTOR CORP | ON | 25 | $2 | 0.00% |
| 366 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | SE | 38 | $2 | 0.00% |
| 367 | ORACLE CORP | ORCL-PD | 16 | $2 | 0.00% |
| 368 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 150 | $2 | 0.00% |
| 369 | ZOETIS INC CL A | ZTS | 11 | $2 | 0.00% |
| 370 | AMERICAN AIRLINES GROUP INC | 02376R102 | 98 | $2 | 0.00% |
| 371 | MATIV HOLDINGS INC | MATV | 150 | $2 | 0.00% |
| 372 | NISOURCE INC | NI | 76 | $2 | 0.00% |
| 373 | SPDR S&P BANK ETF | 78464A797 | 50 | $2 | 0.00% |
| 374 | PIONEER NATURAL RESOURCES CO | 723787107 | 12 | $2 | 0.00% |
| 375 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 59 | $2 | 0.00% |
| 376 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 19 | $2 | 0.00% |
| 377 | EVGO INC CL A | EVGOW | 278 | $1 | 0.00% |
| 378 | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | ERC | 153 | $1 | 0.00% |
| 379 | OFFICE PROPERTIES INCOME TRUST SBI | 67623C109 | 118 | $1 | 0.00% |
| 380 | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | CXMSF | 141 | $1 | 0.00% |
| 381 | CORTEVA INC | CTVA | 25 | $1 | 0.00% |
| 382 | CANADIAN SOLAR INC | CSIQ | 30 | $1 | 0.00% |
| 383 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 28 | $1 | 0.00% |
| 384 | INFINEON TECHNOLOGIES AG SPONSORED ADR | IFNNF | 24 | $1 | 0.00% |
| 385 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 44 | $1 | 0.00% |
| 386 | BLUEGREEN VACATIONS HOLDING CORP CL A | 096308101 | 41 | $1 | 0.00% |
| 387 | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | G16252101 | 22 | $1 | 0.00% |
| 388 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 103 | $1 | 0.00% |
| 389 | LIGHTWAVE LOGIC INC | LWLG | 110 | $1 | 0.00% |
| 390 | HUNTSMAN CORP | HUN | 51 | $1 | 0.00% |
| 391 | HERON THERAPEUTICS INC | HRTX | 1,000 | $1 | 0.00% |
| 392 | GREAT WALL MOTOR CO LTD ADR | 39137B109 | 60 | $1 | 0.00% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 14 | $1 | 0.00% |
| 394 | AUTODESK INC | ADSK | 7 | $1 | 0.00% |
| 395 | ADIENT PLC | ADNT | 32 | $1 | 0.00% |
| 396 | MONOGRAM ORTHOPAEDICS INC | 609786108 | 130 | $1 | 0.00% |
| 397 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 11 | $1 | 0.00% |
| 398 | GLOBAL PAYMENTS INC | 37940X102 | 8 | $1 | 0.00% |
| 399 | ESSENTIAL UTILITIES INC | 29670G102 | 25 | $1 | 0.00% |
| 400 | GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | 106 | $1 | 0.00% |
| 401 | MAXEON SOLAR TECHNOLOGIES LTD | MAXN | 26 | $1 | 0.00% |
| 402 | XIAOMI CORP CL B | G9830T106 | 860 | $1 | 0.00% |
| 403 | TEAM INC NEW | TISI | 140 | $1 | 0.00% |
| 404 | SUNPOWER CORP | SPWRW | 52 | $1 | 0.00% |
| 405 | SPROUT SOCIAL INC CL A | SPT | 13 | $1 | 0.00% |
| 406 | GENERAL ELECTRIC CO NEW | 369604301 | 6 | $1 | 0.00% |
| 407 | VANECK JR GOLD MINERS ETF | 92189F791 | 40 | $1 | 0.00% |
| 408 | SENTINELONE INC CL A | S | 90 | $1 | 0.00% |
| 409 | QUANTUMSCAPE CORP CL A | QS | 117 | $1 | 0.00% |
| 410 | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 74347G804 | 13 | $1 | 0.00% |
| 411 | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | FNF | 37 | $1 | 0.00% |
| 412 | KONTOOR BRANDS INC | KTB | 29 | $1 | 0.00% |
| 413 | ROKU INC SER A | ROKU | 12 | $1 | 0.00% |
| 414 | FUELCELL ENERGY INC PAR | FCELB | 350 | $1 | 0.00% |
| 415 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 28 | $1 | 0.00% |
| 416 | CONTAINER STORE GROUP INC | 210751103 | 100 | $0 | 0.00% |
| 417 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 31 | $0 | 0.00% |
| 418 | LUMEN TECHNOLOGIES INC LA | LUMN | 117 | $0 | 0.00% |
| 419 | LUCID GROUP INC | LCID | 50 | $0 | 0.00% |
| 420 | NUVEEN AMT FREE MUN CREDIT INCOME FUND | NU | 40 | $0 | 0.00% |
| 421 | ORGANON & CO | OGN | 12 | $0 | 0.00% |
| 422 | KATAPULT HOLDINGS INC | KPLTW | 20 | $0 | 0.00% |
| 423 | HYLIION HOLDINGS CORP CL A | HYLN | 89 | $0 | 0.00% |
| 424 | PHUNWARE INC | PHUN | 92 | $0 | 0.00% |
| 425 | PLUG POWER INC NEW | PLUG | 31 | $0 | 0.00% |
| 426 | PLURI INC | PLUR | 206 | $0 | 0.00% |
| 427 | GLATFELTER CORP | 377320106 | 143 | $0 | 0.00% |
| 428 | PROTERRA INC | 74374T109 | 67 | $0 | 0.00% |
| 429 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2 | $0 | 0.00% |
| 430 | ARCIMOTO INC NEW | 039587209 | 34 | $0 | 0.00% |
| 431 | F&G ANNUITIES & LIFE INC | FGSN | 2 | $0 | 0.00% |
| 432 | DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | DJTWW | 32 | $0 | 0.00% |
| 433 | DIGITAL WORLD ACQUISITION CORP CL A | DJTWW | 34 | $0 | 0.00% |
| 434 | DIVERSIFIED HEALTHCARE TRUST SBI | DHCNL | 60 | $0 | 0.00% |
| 435 | CANNAMERICA BRANDS CORP | 13766C100 | 1,800 | $0 | 0.00% |
| 436 | CANOPY GROWTH CORP | CGC | 221 | $0 | 0.00% |
| 437 | CENTERRA GOLD INC | CGAU | 19 | $0 | 0.00% |
| 438 | CANNABIS SATIVA INC | DOGP | 93 | $0 | 0.00% |
| 439 | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | BIPC | 1 | $0 | 0.00% |
| 440 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 6 | $0 | 0.00% |
| 441 | ARCONIC CORP | 03966V107 | 8 | $0 | 0.00% |
| 442 | ARK FINTECH INNOVATION ETF | 00214Q708 | 9 | $0 | 0.00% |
| 443 | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | 00165C203 | 10 | $0 | 0.00% |
| 444 | AMARIN CORP PLC SPONSORED ADR NEW | AMRN | 144 | $0 | 0.00% |
| 445 | AMC ENTERTAINMENT HLDGS INC CL A | 00165C104 | 10 | $0 | 0.00% |
| 446 | ADAMIS PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | 1 | $0 | 0.00% |
| 447 | AURORA CANNABIS INC NEW | ACB | 53 | $0 | 0.00% |
| 448 | SOLARWINDOW TECHNOLOGIES INC | WNDW | 216 | $0 | 0.00% |
| 449 | ALCOA CORP | AA | 11 | $0 | 0.00% |
| 450 | YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | 225 | $0 | 0.00% |
| 451 | LDK SOLAR CO LTD SPON ADR | 50183L107 | 50 | $0 | 0.00% |
| 452 | AVANTAIR INC | 05350T101 | 300 | $0 | 0.00% |
| 453 | VISTEON CORP NEW | VC | 1 | $0 | 0.00% |
| 454 | TPI COMPOSITES INC | TPICQ | 19 | $0 | 0.00% |
| 455 | BLOCK INC CL A | BSQKZ | 7 | $0 | 0.00% |
| 456 | SPOTIFY TECHNOLOGY SA | SPOT | 1 | $0 | 0.00% |
| 457 | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | SNPTF | 4 | $0 | 0.00% |
| 458 | XPENG INC ADS REPSTG CL A ORD SHS | XPNGF | 28 | $0 | 0.00% |
| 459 | CRRC CORP LTD SHS H | Y1818X100 | 1,400 | $0 | 0.00% |
| 460 | SNAP INC CL A | SNAP | 25 | $0 | 0.00% |
| 461 | SHARING ECONOMY INTL INC NEW | 819534207 | 100 | $0 | 0.00% |