13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001580642-24-002725

Total Value

$327.4M

Positions

451

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (451)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	550,351	$35.3M	10.78%
2	NVIDIA CORP	NVDA	24,743	$22.4M	6.83%
3	APPLE INC	AAPL	126,507	$21.7M	6.63%
4	MICROSOFT CORP	MSFT	43,378	$18.3M	5.57%
5	VANGUARD INTERMEDIATE TERM CORP BOND ETF	92206C870	219,642	$17.7M	5.40%
6	VANGUARD SHORT TERM TREASURY ETF	92206C102	292,256	$17.0M	5.18%
7	AMAZON.COM INC	AMZN	89,259	$16.1M	4.92%
8	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	78468R663	164,377	$15.1M	4.61%
9	INVESCO QQQ ETF	IVZ	33,915	$15.1M	4.60%
10	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	14020Y300	552,505	$14.9M	4.56%
11	ISHARES SHORT TREASURY BOND ETF	464288679	114,461	$12.7M	3.86%
12	BERKSHIRE HATHAWAY INC CL B	BRK-A	25,994	$10.9M	3.34%
13	ALPHABET INC CL C	GOOG	66,032	$10.1M	3.07%
14	VISA INC CL A	V	19,805	$5.5M	1.69%
15	STRYKER CORP	SYK	14,782	$5.3M	1.62%
16	JPMORGAN CHASE & CO	VYLD	23,960	$4.8M	1.47%
17	SALESFORCE INC	CRM	12,562	$3.8M	1.16%
18	NETFLIX INC	NFLX	5,800	$3.5M	1.08%
19	ISHARES 1-3 YR TREASURY BOND ETF	464287457	42,944	$3.5M	1.07%
20	META PLATFORMS INC CL A	META	7,195	$3.5M	1.07%
21	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	148,662	$3.3M	1.00%
22	MARVELL TECHNOLOGY INC	MRVL	45,264	$3.2M	0.98%
23	ADOBE INC	ADBE	6,070	$3.1M	0.94%
24	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	81,627	$3.0M	0.90%
25	SPDR S&P 500 ETF	SPY	5,595	$2.9M	0.89%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,761	$2.8M	0.85%
27	CITIGROUP INC NEW	C-PR	37,099	$2.3M	0.72%
28	COSTCO WHOLESALE CORP	22160K105	3,065	$2.2M	0.69%
29	WALT DISNEY CO	254687106	18,174	$2.2M	0.68%
30	COCA-COLA COMPANY	KO	26,568	$1.6M	0.50%
31	MASTERCARD INC CL A	MA	3,313	$1.6M	0.49%
32	HONEYWELL INTL INC	438516106	7,365	$1.5M	0.46%
33	SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	78464A375	42,062	$1.4M	0.42%
34	NIKE INC CL B	NKE	14,308	$1.3M	0.41%
35	VERIZON COMMUNICATIONS INC	VZ	31,079	$1.3M	0.40%
36	TEXAS INSTRUMENTS INC	882508104	7,320	$1.3M	0.39%
37	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	48,739	$1.2M	0.38%
38	STARBUCKS CORP	SBUX	12,893	$1.2M	0.36%
39	PAYPAL HOLDINGS INC	PYPL	17,333	$1.2M	0.35%
40	RTX CORP	RTX	11,649	$1.1M	0.35%
41	PROCTER & GAMBLE CO	742718109	6,371	$1.0M	0.32%
42	EBAY INC	EBAY	19,202	$1.0M	0.31%
43	MEDTRONIC PLC	MDT	10,389	$905,359	0.28%
44	NORTHROP GRUMMAN CORP	NOC	1,872	$896,123	0.27%
45	TESLA INC	TSLA	4,951	$870,336	0.27%
46	VANGUARD SHORT TERM CORP BOND ETF	92206C409	10,841	$838,155	0.26%
47	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	28,080	$812,077	0.25%
48	CHEVRON CORP	CVX	4,944	$779,880	0.24%
49	ALPHABET INC CL A	GOOG	4,320	$652,018	0.20%
50	ROPER TECHNOLOGIES INC	ROP	1,139	$638,555	0.20%
51	WEC ENERGY GROUP INC	WEC	7,434	$610,483	0.19%
52	VANECK SEMICONDUCTOR ETF	92189F676	2,598	$584,415	0.18%
53	WALMART INC	WMT	9,457	$569,047	0.17%
54	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853	14,912	$545,620	0.17%
55	VANGUARD HEALTH CARE ETF	92204A504	1,981	$535,915	0.16%
56	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	92206C706	9,081	$531,684	0.16%
57	EXXON MOBIL CORP	XOM	4,385	$509,719	0.16%
58	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	WT	10,184	$479,552	0.15%
59	ISHARES GOLD TRUST NEW	IAU	11,186	$469,924	0.14%
60	SPDR GOLD TRUST GOLD SHARES	GLD	2,223	$457,316	0.14%
61	VANGUARD FINANCIALS ETF	92204A405	4,413	$451,846	0.14%
62	WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	WT	10,067	$436,928	0.13%
63	JOHNSON & JOHNSON	JNJ	2,736	$432,788	0.13%
64	PFIZER INC	PFE	15,214	$422,198	0.13%
65	KLA CORP	KLAC	591	$413,091	0.13%
66	BP PLC SPON ADR	BPPFF	10,343	$389,738	0.12%
67	3M COMPANY	MMM	3,564	$378,007	0.12%
68	VANGUARD MATERIALS ETF	92204A801	1,815	$371,025	0.11%
69	MCDONALDS CORP	MCD	1,310	$369,394	0.11%
70	DEERE & CO	DE	880	$361,282	0.11%
71	UNITEDHEALTH GROUP INC	UNH	599	$296,261	0.09%
72	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	6,818	$276,119	0.08%
73	VANGUARD INDUSTRIALS ETF	92204A603	1,090	$266,090	0.08%
74	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,517	$257,489	0.08%
75	LAM RESEARCH CORP	LRCX	246	$238,521	0.07%
76	WASTE MANAGEMENT INC DEL	94106L109	1,103	$235,074	0.07%
77	KIMBERLY CLARK CORP	KMB	1,695	$219,262	0.07%
78	LOCKHEED MARTIN CORP	LMT	481	$218,711	0.07%
79	VANGUARD GROWTH ETF	922908736	618	$212,596	0.06%
80	EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	301505707	3,529	$206,939	0.06%
81	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,029	$201,830	0.06%
82	AT&T INC	T-PC	10,945	$192,628	0.06%
83	SECTOR ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,037	$192,277	0.06%
84	VALERO ENERGY CORP	VLO	1,124	$191,778	0.06%
85	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,516	$183,387	0.06%
86	FORD MOTOR CO	345370860	13,529	$179,660	0.05%
87	ETFS AMERICAN CONSERVATIVE VALUES ETF	26923N108	4,317	$174,740	0.05%
88	DOW INC	DOW	2,979	$172,559	0.05%
89	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	874039100	1,215	$165,318	0.05%
90	CONOCOPHILLIPS	COP	1,287	$163,794	0.05%
91	SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	766	$159,541	0.05%
92	ASML HOLDING NV NY REGISTRY SHS NEW 2012	ASMLF	162	$157,409	0.05%
93	PEPSICO INC	PEP	889	$155,519	0.05%
94	FREEPORT MCMORAN INC	FCX	3,292	$154,778	0.05%
95	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	4,837	$153,850	0.05%
96	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	385	$153,220	0.05%
97	VANGUARD VALUE ETF	922908744	935	$152,338	0.05%
98	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,356	$136,318	0.04%
99	ADVANCED MICRO DEVICES INC	AMD	717	$129,411	0.04%
100	AMCOR PLC ORD USD 0.01	AMCCF	13,575	$129,095	0.04%
101	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	952	$125,557	0.04%
102	ABBVIE INC	ABBV	686	$124,962	0.04%
103	GRAYSCALE BITCOIN TRUST BTC ACCD INVS	GBTC	1,905	$120,339	0.04%
104	NEXTERA ENERGY INC	NEE-PW	1,844	$117,842	0.04%
105	ISHARES RUSSELL 2000 ETF	464287655	558	$117,309	0.04%
106	ISHARES BIOTECHNOLOGY ETF	464287556	839	$115,170	0.04%
107	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	1,500	$111,270	0.03%
108	EOG RESOURCES INC	EOG	837	$106,996	0.03%
109	WELLS FARGO & CO NEW	949746101	1,828	$105,963	0.03%
110	CHENIERE ENERGY INC NEW	LNG	650	$104,767	0.03%
111	QUALCOMM INC	QCOM	578	$97,878	0.03%
112	VALVOLINE INC	VVV	2,090	$93,171	0.03%
113	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,770	$90,025	0.03%
114	SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,044	$85,240	0.03%
115	ISHARES CORE U S AGGREGATE BOND ETF	464287226	864	$84,611	0.03%
116	JACOBS SOLUTIONS INC	J	539	$82,788	0.03%
117	BANK OF AMERICA CORP	060505104	2,139	$81,096	0.02%
118	SPDR S&P REGIONAL BANKING ETF	78464A698	1,606	$80,729	0.02%
119	SECTOR FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,857	$78,231	0.02%
120	ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	GLTR	802	$76,591	0.02%
121	WALGREENS BOOTS ALLIANCE INC	931427108	3,524	$76,425	0.02%
122	BOEING COMPANY	BA-PA	396	$76,424	0.02%
123	BROADCOM INC	AVGO	57	$75,324	0.02%
124	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	970	$70,948	0.02%
125	HUNTINGTON BANCSHRES INC	HBANP	5,018	$70,002	0.02%
126	ASHLAND INC	ASH	708	$68,986	0.02%
127	T-MOBILE US INC	TMUSZ	404	$65,897	0.02%
128	EATON CORP PLC	ETN	209	$65,345	0.02%
129	VANGUARD DIVIDEND APPRECIATION ETF	921908844	356	$65,008	0.02%
130	ELI LILLY & CO	LLY	82	$63,793	0.02%
131	KEYCORP NEW	493267108	4,001	$63,250	0.02%
132	BANK MONTREAL QUEBEC	063671101	642	$62,711	0.02%
133	XCEL ENERGY INC	XELLL	1,161	$62,401	0.02%
134	SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	808524755	1,746	$62,166	0.02%
135	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	14020Y102	2,733	$61,385	0.02%
136	DUPONT DE NEMOURS INC	DD	781	$59,848	0.02%
137	CISCO SYSTEMS INC	CSCO	1,197	$59,755	0.02%
138	AGNC INVESTMENT CORP	00123Q104	5,958	$58,980	0.02%
139	SPDR PORTFOLIO S&P 500 ETF	78464A854	948	$58,315	0.02%
140	UNITED STATES STEEL CORP NEW	UNTCW	1,387	$56,542	0.02%
141	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,350	$56,381	0.02%
142	ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	526	$56,213	0.02%
143	MARATHON PETROLEUM CORP	MARA	278	$56,112	0.02%
144	TRUIST FINANCIAL CORP	89832Q109	1,426	$55,601	0.02%
145	VANGUARD MID CAP ETF	922908629	220	$54,887	0.02%
146	ISHARES CORE S&P SMALL CAP ETF	464287804	496	$54,865	0.02%
147	SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	81369Y209	362	$53,417	0.02%
148	JP MORGAN ULTRA SHORT INCOME ETF	46641Q837	1,039	$52,405	0.02%
149	PRINCIPAL FINANCIAL GROUP INC	PFG	602	$51,919	0.02%
150	NORTHERN LIGHTS INSPIRE 100 ETF	NTRSO	1,265	$49,213	0.02%
151	VANECK STEEL ETF	92189F205	667	$48,423	0.01%
152	ILLINOIS TOOL WORKS INC	452308109	180	$48,350	0.01%
153	VANGUARD MEGA CAP GROWTH ETF	921910816	166	$47,641	0.01%
154	SPDR TIPS ETF	78464A656	1,852	$47,437	0.01%
155	MERCK & COMPANY INC	MRK	357	$47,095	0.01%
156	CAPITAL GROUP GROWTH ETF	14020G101	1,463	$46,807	0.01%
157	ISHARES CORE S&P U S GROWTH ETF	464287671	384	$44,990	0.01%
158	MAIN STREET CAPITAL CORP	56035L104	937	$44,307	0.01%
159	ALTRIA GROUP INC	MO	1,008	$43,981	0.01%
160	SPDR S&P MID CAP 400 ETF	MDY	79	$43,956	0.01%
161	ISHARES SILVER TRUST	SLV	1,909	$43,430	0.01%
162	HOME DEPOT INC	HD	113	$43,419	0.01%
163	NICOLET BANKSHARES INC	NIC	503	$43,288	0.01%
164	TARGET CORP	TGT	237	$42,020	0.01%
165	CLEVELAND CLIFFS INC NEW	CLF	1,760	$40,022	0.01%
166	ABRDN ASIA PACIFIC INCOME FUND INC	ABAKF	13,745	$38,487	0.01%
167	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	637	$38,435	0.01%
168	BLACKROCK INC	BLK	44	$36,939	0.01%
169	CAPITAL GROUP CORE EQUITY ETF	14020V108	1,178	$36,697	0.01%
170	DELTA AIRLINES INC NEW	DAL	766	$36,662	0.01%
171	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	919	$36,598	0.01%
172	VANGUARD ESG U S STOCK ETF	921910733	387	$36,065	0.01%
173	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	922020805	747	$35,774	0.01%
174	VANGUARD SMALL CAP ETF	922908751	152	$34,696	0.01%
175	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	1,164	$34,665	0.01%
176	JOHNSON CONTROLS INTL PLC	G51502105	521	$34,020	0.01%
177	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	624	$33,283	0.01%
178	VANGUARD MID CAP GROWTH ETF	922908538	140	$33,050	0.01%
179	MOTOROLA SOLUTIONS INC NEW	MSI	93	$33,047	0.01%
180	FEDEX CORP	FDX	105	$30,488	0.01%
181	SCHNEIDER NATL INC WI CL B	SNDR	1,329	$30,095	0.01%
182	FIRST TRUST CLOUD COMPUTING INDEX ETF	33734X192	314	$29,971	0.01%
183	HP INC	HPQ	973	$29,418	0.01%
184	GENERAL DYNAMICS CORP	GD	103	$28,991	0.01%
185	INTEL CORP	INTC	652	$28,789	0.01%
186	SPDR SERIES TRUST S&P METALS & MINING ETF	78464A755	476	$28,680	0.01%
187	PHILIP MORRIS INTL INC	718172109	309	$28,274	0.01%
188	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	969	$28,023	0.01%
189	INVENTRUST PROPERTIES CORP NEW	46124J201	1,076	$27,672	0.01%
190	KRAFT HEINZ CO	KHC	729	$26,896	0.01%
191	U S BANCORP DE NEW	USB-PS	594	$26,560	0.01%
192	SPDR SERIES TRUST S&P HOMEBUILDERS ETF	78464A888	236	$26,316	0.01%
193	UNITED PARCEL SERVICE INC CL B	UPS	168	$25,015	0.01%
194	PUBLIC STORAGE INC	PSA-PS	85	$24,638	0.01%
195	CUMMINS INC	CMI	80	$23,651	0.01%
196	WELLTOWER INC	WELL	253	$23,629	0.01%
197	THERMO FISHER SCIENTIFIC INC	TMO	40	$23,318	0.01%
198	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	126	$23,229	0.01%
199	VIATRIS INC	VTRS	1,940	$23,160	0.01%
200	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	536	$23,140	0.01%
201	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	894	$23,041	0.01%
202	SOUTHWEST AIRLINES CO	844741108	738	$21,544	0.01%
203	ARK INNOVATION ETF	00214Q104	420	$21,034	0.01%
204	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	166	$20,863	0.01%
205	BAYCOM CORP	BCML	1,002	$20,651	0.01%
206	OLIN CORP NEW	OLN	347	$20,416	0.01%
207	SOUTHERN COMPANY	SOMN	283	$20,319	0.01%
208	ENCORE WIRE CORP	ECR	76	$19,994	0.01%
209	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$19,797	0.01%
210	KINDER MORGAN INC DE	EP-PC	1,068	$19,593	0.01%
211	HANCOCK JOHN PREFERRED INCOME FUND II	41013X106	1,185	$19,582	0.01%
212	LOWES COMPANIES INC	548661107	77	$19,556	0.01%
213	ISHARES MSCI ACWI ETF	464288257	177	$19,460	0.01%
214	COLGATE-PALMOLIVE COMPANY	CL	213	$19,165	0.01%
215	GLOBAL X CYBERSECURITY ETF	37954Y384	641	$19,071	0.01%
216	PLEXUS CORP	PLXS	200	$18,964	0.01%
217	OSHKOSH CORP	OSK	151	$18,850	0.01%
218	FIRSTENERGY CORP	FE	477	$18,410	0.01%
219	NUCOR CORP	NUE	92	$18,177	0.01%
220	HARLEY DAVIDSON INC	HOG	410	$17,953	0.01%
221	CHIPOTLE MEXICAN GRILL INC CL A	CMG	6	$17,441	0.01%
222	SECTOR MATERIALS SELECT SECTOR SPDR ETF	81369Y100	186	$17,275	0.01%
223	JPMORGAN ACTIVE VALUE ETF	46641Q167	280	$16,785	0.01%
224	DEVON ENERGY CORP NEW	25179M103	330	$16,539	0.01%
225	HONDA MOTOR LTD ADR REPSTG 3 ORD	HNDAF	422	$15,704	0.00%
226	VANGUARD ENERGY ETF	92204A306	118	$15,593	0.00%
227	INTL BUSINESS MACHINES CORP	INTR	79	$15,143	0.00%
228	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29	$14,946	0.00%
229	VANGUARD TOTAL WORLD STOCK ETF	922042742	133	$14,749	0.00%
230	HEARTLAND FINL USA INC	42234Q102	416	$14,618	0.00%
231	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	33734X119	213	$14,556	0.00%
232	CONSTELLATION BRANDS INC CL A	STZ	52	$14,222	0.00%
233	YUM BRANDS INC	YUM	102	$14,112	0.00%
234	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	887432359	322	$13,545	0.00%
235	DIAMONDBACK ENERGY INC	FANG	65	$12,805	0.00%
236	ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	26922A628	277	$12,792	0.00%
237	BAKER HUGHES CO	BKR	369	$12,367	0.00%
238	SCHLUMBERGER LTD	SLB	225	$12,331	0.00%
239	CVS HEALTH CORP	CVS	154	$12,281	0.00%
240	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BLK	566	$12,201	0.00%
241	ORACLE CORP	ORCL-PD	97	$12,149	0.00%
242	BLACKSTONE INC	BX	92	$12,097	0.00%
243	SCHWAB CHARLES CORP NEW	SCHW-PJ	162	$11,701	0.00%
244	DOVER CORP	DOV	66	$11,667	0.00%
245	EDWARDS LIFESCIENCES CORP	EW	120	$11,467	0.00%
246	ARCADIUM LITHIUM PLC	G0508H110	2,659	$11,459	0.00%
247	AMERIPRISE FINANCIAL INC	03076C106	26	$11,321	0.00%
248	TJX COS INC NEW	872540109	110	$11,123	0.00%
249	AIR PRODUCTS & CHEMICALS INC	AIIR	46	$11,082	0.00%
250	ISHARES MSCI MEXICO ETF	464286822	159	$11,044	0.00%
251	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	BBAAY	152	$10,992	0.00%
252	NESTLE S A SPON ADR REPSTG REG SHS	641069406	102	$10,868	0.00%
253	ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF	464288687	337	$10,856	0.00%
254	SELECT UTILITIES SELECT SECTOR SPDR ETF	81369Y886	165	$10,847	0.00%
255	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	CUKPF	652	$10,654	0.00%
256	DOMINION ENERGY INC	D	210	$10,319	0.00%
257	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NU	824	$9,737	0.00%
258	PALO ALTO NETWORKS INC	PANW	33	$9,376	0.00%
259	GILEAD SCIENCES INC	GILD	128	$9,364	0.00%
260	CATERPILLAR INC	CAT	25	$9,290	0.00%
261	PRUDENTIAL FINANCIAL INC	PUKPF	79	$9,248	0.00%
262	APPLIED MATERIALS INC	038222105	44	$9,158	0.00%
263	SKYWORKS SOLUTIONS INC	SWKS	84	$9,046	0.00%
264	FIDELITY COVINGTON TR DISRUPTORS ETF	316092121	308	$8,849	0.00%
265	MC CORMICK & CO INC NON VOTING	MKC-V	115	$8,833	0.00%
266	NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	NTRSO	228	$8,589	0.00%
267	AMPLIFY TR MOBILE PAYMENTS ETF	26924G409	163	$8,580	0.00%
268	NORTHERN LIGHTS INSPIRE INTL ETF	NTRSO	283	$8,482	0.00%
269	BLACKROCK MUNIYIELD PA QUALITY FUND INC	BLK	698	$8,447	0.00%
270	NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	NTRSO	231	$8,313	0.00%
271	AIRBNB INC CL A	ABNB	50	$8,248	0.00%
272	HALEON PLC ADR	HLNCF	955	$8,109	0.00%
273	ISHARES MSCI CANADA ETF	464286509	209	$8,016	0.00%
274	INVESCO PA VALUE MUN INCOME TR	IVZ	772	$7,917	0.00%
275	ISHARES MSCI EMERGING MARKETS ETF	464287234	192	$7,874	0.00%
276	GLOBAL X COPPER MINERS ETF NEW	37954Y830	183	$7,780	0.00%
277	SNOWFLAKE INC CL A	SNOW	48	$7,757	0.00%
278	PBF ENERGY INC CL A	PBF	133	$7,674	0.00%
279	DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046	DHCNL	495	$7,598	0.00%
280	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	19247X100	359	$7,541	0.00%
281	WOLFSPEED INC	WOLF	255	$7,523	0.00%
282	OCCIDENTAL PETROLEUM CORP	674599105	113	$7,362	0.00%
283	MAPLEBEAR INC	CART	196	$7,309	0.00%
284	EXACT SCIENCES CORP	30063P105	103	$7,113	0.00%
285	ISHARES GLOBAL ENERGY ETF	464287341	165	$7,096	0.00%
286	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	110448107	230	$7,005	0.00%
287	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	423	$6,931	0.00%
288	DUKE ENERGY CORP	DUKB	72	$6,929	0.00%
289	ISHARES CORE S&P 500 ETF	464287200	13	$6,888	0.00%
290	UBS GROUP AG	UBS	222	$6,833	0.00%
291	IPG PHOTONICS CORP	IPGP	75	$6,802	0.00%
292	AFLAC INC	AFL	79	$6,758	0.00%
293	ALBEMARLE CORP	ALB-PA	51	$6,680	0.00%
294	FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA	30330B566	657	$6,559	0.00%
295	CENTERPOINT ENERGY INC	CNP	229	$6,532	0.00%
296	B&G FOODS INC NEW	BGS	568	$6,496	0.00%
297	MARATHON OIL CORP	MARA	228	$6,452	0.00%
298	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	186	$6,444	0.00%
299	CYBER ARK SOFTWARE LTD	M2682V108	24	$6,375	0.00%
300	GARMIN LTD	GRMN	40	$5,955	0.00%
301	AMERICAN HEALTHCARE REIT INC CL I	398182204	420	$5,899	0.00%
302	ASSOCIATED BANC CORP	ASBA	270	$5,813	0.00%
303	STARWOOD PROPERTY TRUST INC	STHO	285	$5,794	0.00%
304	ABBOTT LABORATORIES	ABLZF	51	$5,756	0.00%
305	VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF	92647N865	91	$5,672	0.00%
306	ENBRIDGE INC	ENNPF	150	$5,434	0.00%
307	GRAINGER W W INC	384802104	5	$5,198	0.00%
308	SMITH & WESSON BRANDS INC	SWBI	296	$5,145	0.00%
309	INTL FLAVOR & FRAGRANCES	459506101	59	$5,071	0.00%
310	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15	$5,056	0.00%
311	SANOFI SPON ADR	SNYNF	100	$4,863	0.00%
312	VISTA OUTDOOR INC	928377100	145	$4,753	0.00%
313	EXELON CORP	EXC	126	$4,745	0.00%
314	RITHM CAPITAL CORP	RITM-PF	425	$4,743	0.00%
315	BLACKROCK HEALTH SCIENCES TRUST	BLK	114	$4,738	0.00%
316	YUM CHINA HOLDINGS INC	YUMC	119	$4,715	0.00%
317	CONSTELLATION ENERGY CORP	CEG	25	$4,631	0.00%
318	FACTSET RESEARCH SYSTEMS INC	303075105	10	$4,625	0.00%
319	AMERICAN EXPRESS CO	AXP	20	$4,608	0.00%
320	SHELL PLC SPONSORED ADR REPSTG ORD SHS	RYDAF	67	$4,494	0.00%
321	ALLIANT ENERGY CORP	LNT	86	$4,310	0.00%
322	RUMBLE INC CL A	RUMBW	530	$4,282	0.00%
323	SHERWIN WILLIAMS CO	SHW	12	$4,247	0.00%
324	STURM RUGER & CO INC	RGR	92	$4,229	0.00%
325	PACER U S CASH COWS 100 ETF	69374H881	73	$4,221	0.00%
326	BECTON DICKINSON & CO	BDX	16	$4,076	0.00%
327	NUVEEN REAL ASSET INCM & GRWTH FD	67074Y105	334	$3,964	0.00%
328	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF	336917109	101	$3,881	0.00%
329	VANECK RARE EARTH STRATEGIC METALS NEW ETF	92189H805	75	$3,852	0.00%
330	GENERAL MOTORS CO	37045V100	84	$3,824	0.00%
331	SYSCO CORP	SYY	47	$3,821	0.00%
332	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	70	$3,811	0.00%
333	BARRICK GOLD CORP	067901108	226	$3,753	0.00%
334	TENCENT HOLDINGS LTD UNSPON ADR	XHLD	95	$3,705	0.00%
335	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	SE	39	$3,615	0.00%
336	BLACKROCK SHORT DURATION BOND ETF	46431W507	71	$3,574	0.00%
337	ECOLAB INC	ECL	15	$3,542	0.00%
338	VANGUARD FTSE EUROPE ETF	922042874	52	$3,502	0.00%
339	BIOGEN INC	BIIB	16	$3,450	0.00%
340	EQUINIX INC PAR $0.001	EQIX	4	$3,432	0.00%
341	DANAHER CORP	235851102	13	$3,270	0.00%
342	PIONEER NATURAL RESOURCES CO	723787107	12	$3,252	0.00%
343	HIGHLANDS REIT INC	43110A104	10,000	$3,200	0.00%
344	ANHEUSER BUSCH INBEV SA/NV	BUDFF	52	$3,161	0.00%
345	UNDER ARMOUR INC CL C	UA	440	$3,142	0.00%
346	C3 AI INC CL A	AI	115	$3,113	0.00%
347	ASTRAZENECA PLC SPONSORED ADR	AZN	43	$2,898	0.00%
348	MATIV HOLDINGS INC	MATV	153	$2,873	0.00%
349	AUTOMATIC DATA PROCESSING INC	ADP	11	$2,852	0.00%
350	ANALOG DEVICES INC	ADI	14	$2,834	0.00%
351	HERON THERAPEUTICS INC	HRTX	1,000	$2,770	0.00%
352	TE CONNECTIVITY LTD	TEL	19	$2,708	0.00%
353	RAPID7 INC	RPD	55	$2,697	0.00%
354	INTERCONTINENTAL EXCHANGE INC	45866F104	20	$2,691	0.00%
355	PRICE T ROWE GROUP INC	TROW	22	$2,660	0.00%
356	SMUCKER JM COMPANY NEW	832696405	20	$2,541	0.00%
357	WEYERHAEUSER CO	WY	70	$2,526	0.00%
358	EVERSOURCE ENERGY	ES	41	$2,450	0.00%
359	CLOROX COMPANY	CLX	16	$2,428	0.00%
360	HOWMET AEROSPACE INC	HWM	35	$2,411	0.00%
361	BAXTER INTL INC	071813109	54	$2,323	0.00%
362	BAIDU INC SPON ADR REPSTG ORD SHS CL A	BAIDF	22	$2,316	0.00%
363	BYD CO LTD UNSPON ADR	BYDDF	43	$2,193	0.00%
364	NISOURCE INC	NI	78	$2,169	0.00%
365	MANITOWOC COMPANY INC NEW	MTW	152	$2,149	0.00%
366	BRC INC CL A	BRCC	500	$2,140	0.00%
367	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	59	$2,132	0.00%
368	TRUMP MEDIA & TECHNOLOGY GROUP CORP	DJTWW	34	$2,107	0.00%
369	SENTINELONE INC CL A	S	90	$2,098	0.00%
370	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	032108805	203	$1,920	0.00%
371	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	155	$1,903	0.00%
372	ZOETIS INC CL A	ZTS	11	$1,890	0.00%
373	XIAOMI CORP CL B	G9830T106	860	$1,840	0.00%
374	ON SEMICONDUCTOR CORP	ON	25	$1,839	0.00%
375	VANECK GOLD MINERS ETF	92189F106	58	$1,828	0.00%
376	AUTODESK INC	ADSK	7	$1,823	0.00%
377	KONTOOR BRANDS INC	KTB	29	$1,775	0.00%
378	AMPLIFY TR ALTERNATIVE HARVEST ETF	26924G508	424	$1,771	0.00%
379	ALLETE INC NEW	018522300	28	$1,697	0.00%
380	BLACKROCK CORE BOND TRUST	BLK	151	$1,631	0.00%
381	VANECK JR GOLD MINERS ETF	92189F791	40	$1,568	0.00%
382	GINKGO BIOWORKS HOLDINGS INC CL A	DNABW	1,350	$1,566	0.00%
383	AKAMAI TECHNOLOGIES INC	AKAM	14	$1,523	0.00%
384	ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND	ERC	163	$1,521	0.00%
385	CORTEVA INC	CTVA	26	$1,474	0.00%
386	ETSY INC	ETSY	21	$1,443	0.00%
387	RIVIAN AUTOMOTIVE INC CL A	RIVN	127	$1,391	0.00%
388	HUNTSMAN CORP	HUN	53	$1,368	0.00%
389	AVANOS MEDICAL INC	AVNS	67	$1,334	0.00%
390	CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	CXMSF	141	$1,270	0.00%
391	PSQ HOLDINGS INC CL A	PSQH-WT	220	$1,184	0.00%
392	MEDICAL PROPERTIES TRUST	58463J304	246	$1,155	0.00%
393	ISHARES MSCI SOUTH AFRICA ETF	464286780	28	$1,097	0.00%
394	GENERAL ELECTRIC CO	369604301	6	$1,060	0.00%
395	TEAM INC NEW	TISI	140	$1,009	0.00%
396	PANASONIC HOLDINGS CORP ADR	69832A205	104	$982	0.00%
397	TELADOC HEALTH INC	TDOC	62	$936	0.00%
398	TRUMP & MEDIA WTS EXP 06/30/28 TECHNOLOGY GROUP CORP	DJTWW	32	$877	0.00%
399	PELOTON INTERACTIVE INC CL A	PTON	200	$857	0.00%
400	INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNF	24	$816	0.00%
401	SPROUT SOCIAL INC CL A	SPT	13	$776	0.00%
402	MODERNA INC	MRNA	7	$746	0.00%
403	CRRC CORP LTD SHS H	Y1818X100	1,400	$740	0.00%
404	QUANTUMSCAPE CORP CL A	QS	117	$736	0.00%
405	EVGO INC CL A	EVGOW	278	$698	0.00%
406	GREAT WALL MOTOR CO LTD ADR	39137B109	60	$666	0.00%
407	PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF	74347G804	13	$621	0.00%
408	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	44	$616	0.00%
409	CANADIAN SOLAR INC	CSIQ	30	$593	0.00%
410	WARNER BROS DISCOVERY INC SER A	WBD	67	$585	0.00%
411	LIGHTWAVE LOGIC INC	LWLG	110	$515	0.00%
412	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	11	$508	0.00%
413	NUVEEN AMT FREE MUN CREDIT INCOME FUND	NU	42	$506	0.00%
414	FUELCELL ENERGY INC PAR	FCELB	350	$417	0.00%
415	ALCOA CORP	AA	11	$380	0.00%
416	VERALTO CORP	VLTO	4	$355	0.00%
417	GANFENG LITHIUM GROUP CO LTD SHS H	Y2690M105	106	$322	0.00%
418	MONOGRAM ORTHOPAEDICS INC	609786108	130	$317	0.00%
419	BRIGHTHOUSE FINANCIAL INC	10922N103	6	$309	0.00%
420	SNAP INC CL A	SNAP	25	$287	0.00%
421	GLATFELTER CORP	377320106	143	$286	0.00%
422	ARK FINTECH INNOVATION ETF	00214Q708	9	$273	0.00%
423	SPOTIFY TECHNOLOGY SA	SPOT	1	$264	0.00%
424	XPENG INC ADS REPSTG CL A ORD SHS	XPNGF	28	$215	0.00%
425	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	SNPTF	4	$204	0.00%
426	CANOPY GROWTH CORP NEW	CGC	22	$191	0.00%
427	LUMEN TECHNOLOGIES INC LA	LUMN	117	$183	0.00%
428	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2	$182	0.00%
429	PLURI INC	PLUR	206	$166	0.00%
430	HYLIION HOLDINGS CORP CL A	HYLN	89	$157	0.00%
431	SUNPOWER CORP	SPWRW	52	$156	0.00%
432	DIVERSIFIED HEALTHCARE TRUST SBI	DHCNL	61	$150	0.00%
433	AMARIN CORP PLC SPONSORED ADR NEW	AMRN	144	$128	0.00%
434	VISTEON CORP NEW	VC	1	$118	0.00%
435	CONTAINER STORE GROUP INC	210751103	100	$114	0.00%
436	CENTERRA GOLD INC	CGAU	19	$112	0.00%
437	PLUG POWER INC NEW	PLUG	31	$107	0.00%
438	MAXEON SOLAR TECHNOLOGIES LTD	MAXN	26	$87	0.00%
439	SOLARWINDOW TECHNOLOGIES INC	WNDW	216	$67	0.00%
440	DNP SELECT INCOME FUND INC	23325P104	7	$66	0.00%
441	TPI COMPOSITES INC	TPICQ	19	$55	0.00%
442	AURORA CANNABIS INC NO PAR	ACB	4	$18	0.00%
443	KATAPULT HOLDINGS INC NEW	KPLTW	1	$12	0.00%
444	AMC ENTERTAINMENT HOLDINGS INC CL A NEW	00165C302	2	$7	0.00%
445	CANNABIS SATIVA INC	DOGP	93	$2	0.00%
446	LDK SOLAR CO LTD SPON ADR	50183L107	50	$0	0.00%
447	YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	98584B202	225	$0	0.00%
448	SHARING ECONOMY INTL INC NEW	819534207	100	$0	0.00%
449	DMK PHARMACEUTICALS CORP PAR $0.0001	00547W307	1	$0	0.00%
450	AVANTAIR INC	05350T101	300	$0	0.00%
451	CANNAMERICA BRANDS CORP	13766C100	1,800	$0	0.00%