13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001580642-24-004020

Total Value

$349.7M

Positions

460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	560,472	$37.2M	10.63%
2	NVIDIA CORP	NVDA	236,067	$29.2M	8.34%
3	APPLE INC	AAPL	124,464	$26.2M	7.50%
4	MICROSOFT CORP	MSFT	42,955	$19.2M	5.49%
5	VANGUARD INTERMEDIATE TERM CORP BOND ETF	92206C870	225,405	$18.0M	5.15%
6	VANGUARD SHORT TERM TREASURY ETF	92206C102	298,688	$17.3M	4.95%
7	AMAZON.COM INC	AMZN	88,575	$17.1M	4.90%
8	INVESCO QQQ ETF	IVZ	34,566	$16.6M	4.74%
9	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	14020Y300	567,256	$15.3M	4.37%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	78468R663	165,659	$15.2M	4.35%
11	ISHARES SHORT TREASURY BOND ETF	464288679	116,883	$12.9M	3.69%
12	ALPHABET INC CL C	GOOG	65,653	$12.0M	3.44%
13	BERKSHIRE HATHAWAY INC CL B	BRK-A	26,034	$10.6M	3.03%
14	VISA INC CL A	V	20,045	$5.3M	1.50%
15	STRYKER CORP	SYK	14,903	$5.1M	1.45%
16	JPMORGAN CHASE & CO	VYLD	24,289	$4.9M	1.40%
17	NETFLIX INC	NFLX	5,842	$3.9M	1.13%
18	META PLATFORMS INC CL A	META	7,359	$3.7M	1.06%
19	ISHARES 1-3 YR TREASURY BOND ETF	464287457	43,297	$3.5M	1.01%
20	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	151,511	$3.5M	1.00%
21	ADOBE INC	ADBE	6,130	$3.4M	0.97%
22	SALESFORCE INC	CRM	12,889	$3.3M	0.95%
23	SPDR S&P 500 ETF	SPY	5,990	$3.3M	0.93%
24	MARVELL TECHNOLOGY INC	MRVL	45,148	$3.2M	0.90%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,200	$3.0M	0.86%
26	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	73,660	$2.8M	0.79%
27	COSTCO WHOLESALE CORP	22160K105	3,033	$2.6M	0.74%
28	CITIGROUP INC NEW	C-PR	37,695	$2.4M	0.68%
29	WALT DISNEY CO	254687106	18,329	$1.8M	0.52%
30	COCA-COLA COMPANY	KO	27,838	$1.8M	0.51%
31	HONEYWELL INTL INC	438516106	7,433	$1.6M	0.45%
32	SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	78464A375	47,776	$1.6M	0.44%
33	MASTERCARD INC CL A	MA	3,276	$1.4M	0.41%
34	TEXAS INSTRUMENTS INC	882508104	7,412	$1.4M	0.41%
35	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	56,709	$1.4M	0.41%
36	VERIZON COMMUNICATIONS INC	VZ	33,072	$1.4M	0.39%
37	RTX CORP	RTX	11,757	$1.2M	0.34%
38	PROCTER & GAMBLE CO	742718109	6,739	$1.1M	0.32%
39	NIKE INC CL B	NKE	14,147	$1.1M	0.30%
40	EBAY INC	EBAY	19,111	$1.0M	0.29%
41	PAYPAL HOLDINGS INC	PYPL	17,473	$1.0M	0.29%
42	STARBUCKS CORP	SBUX	12,710	$989,449	0.28%
43	TESLA INC	TSLA	4,893	$968,227	0.28%
44	VANGUARD SHORT TERM CORP BOND ETF	92206C409	10,923	$844,072	0.24%
45	MEDTRONIC PLC	MDT	10,513	$827,503	0.24%
46	NORTHROP GRUMMAN CORP	NOC	1,897	$827,133	0.24%
47	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	28,475	$822,059	0.24%
48	CHEVRON CORP	CVX	5,251	$821,422	0.23%
49	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853	22,254	$807,378	0.23%
50	ALPHABET INC CL A	GOOG	4,324	$787,598	0.23%
51	WALMART INC	WMT	10,480	$709,584	0.20%
52	VANECK SEMICONDUCTOR ETF	92189F676	2,648	$690,207	0.20%
53	ROPER TECHNOLOGIES INC	ROP	1,140	$642,543	0.18%
54	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	92206C706	10,318	$600,813	0.17%
55	WEC ENERGY GROUP INC	WEC	7,473	$586,368	0.17%
56	EXXON MOBIL CORP	XOM	4,922	$566,611	0.16%
57	WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	WT	12,159	$522,351	0.15%
58	VANGUARD HEALTH CARE ETF	92204A504	1,922	$511,266	0.15%
59	PFIZER INC	PFE	17,681	$494,708	0.14%
60	ISHARES GOLD TRUST NEW	IAU	11,186	$491,401	0.14%
61	KLA CORP	KLAC	591	$487,586	0.14%
62	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	WT	10,358	$486,228	0.14%
63	SPDR GOLD TRUST GOLD SHARES	GLD	2,223	$477,967	0.14%
64	JOHNSON & JOHNSON	JNJ	3,125	$456,757	0.13%
65	VANGUARD FINANCIALS ETF	92204A405	4,413	$440,769	0.13%
66	BP PLC SPON ADR	BPPFF	10,644	$384,238	0.11%
67	VANGUARD GROWTH ETF	922908736	983	$367,522	0.11%
68	3M COMPANY	MMM	3,564	$364,248	0.10%
69	VANGUARD MATERIALS ETF	92204A801	1,815	$349,609	0.10%
70	DEERE & CO	DE	883	$329,835	0.09%
71	MCDONALDS CORP	MCD	1,289	$328,536	0.09%
72	UNITEDHEALTH GROUP INC	UNH	610	$310,794	0.09%
73	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,320	$301,538	0.09%
74	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	NVGLF	2,974	$297,638	0.09%
75	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	6,906	$279,500	0.08%
76	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,879	$275,427	0.08%
77	LAM RESEARCH CORP	LRCX	246	$261,674	0.07%
78	VANGUARD INDUSTRIALS ETF	92204A603	1,090	$256,357	0.07%
79	AT&T INC	T-PC	13,073	$249,828	0.07%
80	LOCKHEED MARTIN CORP	LMT	523	$244,408	0.07%
81	KIMBERLY CLARK CORP	KMB	1,707	$235,932	0.07%
82	WASTE MANAGEMENT INC DEL	94106L109	1,104	$235,601	0.07%
83	FORD MOTOR CO	345370860	17,280	$216,696	0.06%
84	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,423	$215,572	0.06%
85	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	874039100	1,218	$211,764	0.06%
86	DOW INC	DOW	3,695	$196,035	0.06%
87	EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	301505707	3,529	$194,447	0.06%
88	SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	845	$191,249	0.05%
89	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,588	$188,294	0.05%
90	ETFS AMERICAN CONSERVATIVE VALUES ETF	26923N108	4,322	$178,382	0.05%
91	SECTOR ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,884	$171,687	0.05%
92	VALERO ENERGY CORP	VLO	1,077	$168,900	0.05%
93	ASML HOLDING NV NY REGISTRY SHS NEW 2012	ASMLF	162	$166,040	0.05%
94	FREEPORT MCMORAN INC	FCX	3,301	$160,420	0.05%
95	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	385	$150,558	0.04%
96	VANGUARD VALUE ETF	922908744	935	$150,046	0.04%
97	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	4,837	$149,207	0.04%
98	PEPSICO INC	PEP	900	$148,359	0.04%
99	CONOCOPHILLIPS	COP	1,206	$137,917	0.04%
100	ADVANCED MICRO DEVICES INC	AMD	843	$136,743	0.04%
101	AMCOR PLC ORD USD 0.01	AMCCF	13,740	$134,377	0.04%
102	NEXTERA ENERGY INC	NEE-PW	1,856	$131,416	0.04%
103	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	954	$125,956	0.04%
104	ABBVIE INC	ABBV	692	$118,670	0.03%
105	CHENIERE ENERGY INC NEW	LNG	651	$113,798	0.03%
106	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	1,500	$113,040	0.03%
107	QUALCOMM INC	QCOM	567	$112,982	0.03%
108	WELLS FARGO & CO NEW	949746101	1,838	$109,130	0.03%
109	GRAYSCALE BITCOIN TRUST BTC ACCD INVS	GBTC	1,905	$101,422	0.03%
110	ISHARES RUSSELL 2000 ETF	464287655	496	$100,669	0.03%
111	EOG RESOURCES INC	EOG	795	$100,030	0.03%
112	ISHARES BIOTECHNOLOGY ETF	464287556	715	$98,130	0.03%
113	HUNTINGTON BANCSHARES INC	HBANP	7,351	$96,891	0.03%
114	BROADCOM INC	AVGO	57	$91,546	0.03%
115	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,772	$91,483	0.03%
116	VALVOLINE INC	VVV	2,090	$90,307	0.03%
117	SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,047	$89,650	0.03%
118	ALTRIA GROUP INC	MO	1,921	$87,489	0.03%
119	ISHARES CORE U S AGGREGATE BOND ETF	464287226	864	$83,859	0.02%
120	ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	GLTR	802	$82,590	0.02%
121	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	971	$77,816	0.02%
122	SECTOR FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,865	$76,657	0.02%
123	JACOBS SOLUTIONS INC	J	540	$75,392	0.02%
124	ELI LILLY & CO	LLY	82	$74,241	0.02%
125	BOEING COMPANY	BA-PA	396	$72,076	0.02%
126	T-MOBILE US INC	TMUSZ	405	$71,352	0.02%
127	ASHLAND INC	ASH	708	$66,946	0.02%
128	EATON CORP PLC	ETN	210	$65,906	0.02%
129	VANGUARD DIVIDEND APPRECIATION ETF	921908844	356	$64,987	0.02%
130	BANK OF AMERICA CORP	060505104	1,593	$63,344	0.02%
131	DUPONT DE NEMOURS INC	DD	784	$63,130	0.02%
132	XCEL ENERGY INC	XELLL	1,173	$62,625	0.02%
133	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	14020Y102	2,766	$61,455	0.02%
134	SCHWAB FDMNTL INTL EQUITY ETF	808524755	1,746	$61,153	0.02%
135	SPDR PORTFOLIO S&P 500 ETF	78464A854	928	$59,390	0.02%
136	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,351	$59,116	0.02%
137	AGNC INVESTMENT CORP	00123Q104	6,183	$58,985	0.02%
138	CISCO SYSTEMS INC	CSCO	1,206	$57,289	0.02%
139	KRAFT HEINZ CO	KHC	1,773	$57,113	0.02%
140	VANGUARD MID CAP ETF	922908629	220	$53,182	0.02%
141	ISHARES CORE S&P SMALL CAP ETF	464287804	496	$52,949	0.02%
142	SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	81369Y209	363	$52,907	0.02%
143	JP MORGAN ULTRA SHORT INCOME ETF	46641Q837	1,039	$52,426	0.01%
144	VANGUARD MEGA CAP GROWTH ETF	921910816	166	$52,229	0.01%
145	ISHARES SILVER TRUST	SLV	1,909	$50,722	0.01%
146	KEYCORP NEW	493267108	3,548	$50,424	0.01%
147	UNITED STATES STEEL CORP NEW	UNTCW	1,313	$49,646	0.01%
148	TRUIST FINANCIAL CORP	89832Q109	1,265	$49,135	0.01%
149	ISHARES CORE S&P U S GROWTH ETF	464287671	384	$48,932	0.01%
150	MARATHON PETROLEUM CORP	MARA	278	$48,309	0.01%
151	MAIN STREET CAPITAL CORP	56035L104	954	$48,154	0.01%
152	NORTHERN LIGHTS INSPIRE 100 ETF	NTRSO	1,268	$48,142	0.01%
153	CAPITAL GROUP GROWTH ETF	14020G101	1,463	$48,124	0.01%
154	SPDR TIPS ETF	78464A656	1,888	$47,993	0.01%
155	PRINCIPAL FINANCIAL GROUP INC	PFG	606	$47,507	0.01%
156	SOLVENTUM CORP	SOLV	889	$47,010	0.01%
157	ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	446	$44,356	0.01%
158	MERCK & COMPANY INC	MRK	358	$44,282	0.01%
159	JP MORGAN NASDAQ EQUITY PREM INCOME ETF	46654Q203	774	$42,957	0.01%
160	ILLINOIS TOOL WORKS INC	452308109	181	$42,928	0.01%
161	SPDR S&P MID CAP 400 ETF	MDY	79	$42,271	0.01%
162	NICOLET BANKSHARES INC	NIC	505	$41,953	0.01%
163	HOME DEPOT INC	HD	114	$39,179	0.01%
164	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	642	$38,742	0.01%
165	CAPITAL GROUP CORE EQUITY ETF	14020V108	1,180	$38,039	0.01%
166	ABRDN ASIA PACIFIC INCOME FUND INC	ABAKF	14,183	$38,010	0.01%
167	VANGUARD ESG U S STOCK ETF	921910733	387	$37,392	0.01%
168	VANECK STEEL ETF	92189F205	557	$37,096	0.01%
169	DELTA AIRLINES INC NEW	DAL	767	$36,404	0.01%
170	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	922020805	747	$36,259	0.01%
171	MOTOROLA SOLUTIONS INC NEW	MSI	93	$36,040	0.01%
172	TARGET CORP	TGT	238	$35,198	0.01%
173	SPDR S&P REGIONAL BANKING ETF	78464A698	715	$35,126	0.01%
174	BLACKROCK INC	BLK	44	$34,905	0.01%
175	JOHNSON CONTROLS INTL PLC	G51502105	524	$34,819	0.01%
176	HP INC	HPQ	983	$34,409	0.01%
177	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	919	$34,033	0.01%
178	VANGUARD SMALL CAP ETF	922908751	152	$33,095	0.01%
179	EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD	ETN	1,265	$32,258	0.01%
180	SCHNEIDER NATL INC WI CL B	SNDR	1,335	$32,250	0.01%
181	VANGUARD MID CAP GROWTH ETF	922908538	140	$32,177	0.01%
182	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	627	$32,141	0.01%
183	PHILIP MORRIS INTL INC	718172109	313	$31,719	0.01%
184	FEDEX CORP	FDX	106	$31,715	0.01%
185	SECTOR MATERIALS SELECT SECTOR SPDR ETF	81369Y100	358	$31,588	0.01%
186	FIRST TRUST CLOUD COMPUTING INDEX ETF	33734X192	314	$29,949	0.01%
187	GENERAL DYNAMICS CORP	GD	103	$29,815	0.01%
188	SELECT UTILITIES SELECT SECTOR SPDR ETF	81369Y886	436	$29,689	0.01%
189	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	996	$29,581	0.01%
190	BANK MONTREAL QUEBEC	063671101	350	$29,348	0.01%
191	SPDR SERIES TRUST S&P METALS & MINING ETF	78464A755	477	$28,271	0.01%
192	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	972	$27,098	0.01%
193	CLEVELAND CLIFFS INC NEW	CLF	1,760	$27,086	0.01%
194	INVENTRUST PROPERTIES CORP NEW	46124J201	1,086	$26,896	0.01%
195	WELLTOWER INC	WELL	254	$26,521	0.01%
196	PUBLIC STORAGE INC	PSA-PS	86	$24,686	0.01%
197	SPDR SERIES TRUST S&P HOMEBUILDERS ETF	78464A888	236	$23,872	0.01%
198	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	541	$23,406	0.01%
199	UNITED PARCEL SERVICE INC CL B	UPS	170	$23,296	0.01%
200	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	127	$23,091	0.01%
201	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	894	$22,988	0.01%
202	CUMMINS INC	CMI	81	$22,363	0.01%
203	THERMO FISHER SCIENTIFIC INC	TMO	40	$22,188	0.01%
204	ENCORE WIRE CORP	ECR	76	$22,053	0.01%
205	KINDER MORGAN INC DE	EP-PC	1,084	$21,542	0.01%
206	SOUTHWEST AIRLINES CO	844741108	738	$21,116	0.01%
207	VIATRIS INC	VTRS	1,959	$20,819	0.01%
208	COLGATE-PALMOLIVE COMPANY	CL	213	$20,668	0.01%
209	PLEXUS CORP	PLXS	200	$20,636	0.01%
210	HANCOCK JOHN PREFERRED INCOME FUND II	41013X106	1,211	$20,548	0.01%
211	BAYCOM CORP	BCML	1,007	$20,494	0.01%
212	INTEL CORP	INTC	654	$20,267	0.01%
213	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	166	$20,255	0.01%
214	ISHARES MSCI ACWI ETF	464288257	178	$20,028	0.01%
215	GLOBAL X CYBERSECURITY ETF	37954Y384	641	$18,962	0.01%
216	CHIPOTLE MEXICAN GRILL INC CL A	CMG	300	$18,795	0.01%
217	HEARTLAND FINL USA INC	42234Q102	419	$18,611	0.01%
218	ARK INNOVATION ETF	00214Q104	420	$18,459	0.01%
219	LOWES COMPANIES INC	548661107	77	$17,006	0.00%
220	SOUTHERN COMPANY	SOMN	214	$16,592	0.00%
221	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29	$16,435	0.00%
222	OLIN CORP NEW	OLN	349	$16,435	0.00%
223	OSHKOSH CORP	OSK	152	$16,417	0.00%
224	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$16,280	0.00%
225	DEVON ENERGY CORP NEW	25179M103	332	$15,718	0.00%
226	MFS MUNICIPAL INCOME TRUST SBI	552738106	2,858	$15,605	0.00%
227	VANGUARD TOTAL WORLD STOCK ETF	922042742	134	$15,110	0.00%
228	VANGUARD ENERGY ETF	92204A306	118	$15,104	0.00%
229	NUCOR CORP	NUE	92	$14,554	0.00%
230	HONDA MOTOR LTD ADR REPSTG 3 ORD	HNDAF	431	$13,902	0.00%
231	HARLEY DAVIDSON INC	HOG	413	$13,838	0.00%
232	INTL BUSINESS MACHINES CORP	INTR	80	$13,819	0.00%
233	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	33734X119	214	$13,766	0.00%
234	ORACLE CORP	ORCL-PD	97	$13,704	0.00%
235	YUM BRANDS INC	YUM	102	$13,546	0.00%
236	CONSTELLATION BRANDS INC CL A	STZ	52	$13,464	0.00%
237	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	887432359	322	$13,082	0.00%
238	DIAMONDBACK ENERGY INC	FANG	65	$13,066	0.00%
239	BAKER HUGHES CO	BKR	372	$13,066	0.00%
240	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BLK	575	$12,736	0.00%
241	ABRDN HEALTHCARE OPPORTUNITIES FUND	THQ	622	$12,676	0.00%
242	ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	26922A628	277	$12,275	0.00%
243	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	CUKPF	652	$12,205	0.00%
244	TJX COS INC NEW	872540109	110	$12,117	0.00%
245	SCHWAB CHARLES CORP NEW	SCHW-PJ	162	$11,941	0.00%
246	DOVER CORP	DOV	66	$11,915	0.00%
247	AIR PRODUCTS & CHEMICALS INC	AIIR	46	$11,804	0.00%
248	BLACKSTONE INC	BX	92	$11,448	0.00%
249	PALO ALTO NETWORKS INC	PANW	33	$11,187	0.00%
250	EDWARDS LIFESCIENCES CORP	EW	120	$11,084	0.00%
251	AMERIPRISE FINANCIAL INC	03076C106	26	$11,068	0.00%
252	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	BBAAY	152	$10,937	0.00%
253	ISHARES PREFERRED & INCOME SECS ETF	464288687	342	$10,788	0.00%
254	NESTLE S A SPON ADR REPSTG REG SHS	641069406	105	$10,757	0.00%
255	SCHLUMBERGER LTD	SLB	226	$10,668	0.00%
256	ON HOLDING AG CL A	H5919C104	271	$10,515	0.00%
257	JPMORGAN ACTIVE VALUE ETF	46641Q167	177	$10,490	0.00%
258	APPLIED MATERIALS INC	038222105	44	$10,489	0.00%
259	DOMINION ENERGY INC	D	212	$10,363	0.00%
260	BLACKROCK MULTI SECTOR INCOME TR	BLK	667	$9,725	0.00%
261	PRUDENTIAL FINANCIAL INC	PUKPF	80	$9,336	0.00%
262	CVS HEALTH CORP	CVS	156	$9,203	0.00%
263	ISHARES MSCI MEXICO ETF	464286822	161	$9,098	0.00%
264	ENBRIDGE INC	ENNPF	255	$9,068	0.00%
265	KROGER CO	KR	181	$9,038	0.00%
266	SKYWORKS SOLUTIONS INC	SWKS	84	$8,966	0.00%
267	ARCADIUM LITHIUM PLC	G0508H110	2,659	$8,933	0.00%
268	SNOWFLAKE INC CL A	SNOW	66	$8,916	0.00%
269	FIDELITY COVINGTON TR DISRUPTORS ETF	316092121	308	$8,886	0.00%
270	GILEAD SCIENCES INC	GILD	129	$8,869	0.00%
271	CATERPILLAR INC	CAT	25	$8,475	0.00%
272	FIRSTENERGY CORP	FE	219	$8,388	0.00%
273	NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	NTRSO	229	$8,376	0.00%
274	NORTHERN LIGHTS INSPIRE INTL ETF	NTRSO	284	$8,357	0.00%
275	GLOBAL X COPPER MINERS ETF NEW	37954Y830	183	$8,271	0.00%
276	MC CORMICK & CO INC NON VOTING	MKC-V	115	$8,158	0.00%
277	NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	NTRSO	232	$8,023	0.00%
278	HALEON PLC ADR	HLNCF	967	$7,988	0.00%
279	ISHARES MSCI CANADA ETF	464286509	211	$7,841	0.00%
280	NU HOLDINGS LTD CL A	NU	600	$7,734	0.00%
281	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	FGDL	246	$7,690	0.00%
282	AMPLIFY TR MOBILE PAYMENTS ETF	032108656	163	$7,625	0.00%
283	AIRBNB INC CL A	ABNB	50	$7,582	0.00%
284	DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046	DHCNL	507	$7,444	0.00%
285	COMCAST CORP CL A NEW	CCZ	186	$7,284	0.00%
286	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	110448107	235	$7,275	0.00%
287	DUKE ENERGY CORP	DUKB	72	$7,253	0.00%
288	OCCIDENTAL PETROLEUM CORP	674599105	113	$7,150	0.00%
289	CENTERPOINT ENERGY INC	CNP	231	$7,149	0.00%
290	AFLAC INC	AFL	79	$7,069	0.00%
291	ISHARES GLOBAL ENERGY ETF	464287341	169	$7,012	0.00%
292	UBS GROUP AG	UBS	227	$6,710	0.00%
293	U S BANCORP DE NEW	USB-PS	167	$6,643	0.00%
294	GARMIN LTD	GRMN	40	$6,579	0.00%
295	CYBER ARK SOFTWARE LTD	M2682V108	24	$6,562	0.00%
296	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	1,347	$6,546	0.00%
297	MARATHON OIL CORP	MARA	228	$6,527	0.00%
298	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	187	$6,352	0.00%
299	BADGER METER INC	BMI	34	$6,336	0.00%
300	IPG PHOTONICS CORP	IPGP	75	$6,329	0.00%
301	MAPLEBEAR INC	CART	196	$6,299	0.00%
302	PBF ENERGY INC CL A	PBF	134	$6,167	0.00%
303	AMERICAN HEALTHCARE REIT INC CL I	398182204	420	$6,139	0.00%
304	VANGUARD S&P 500 INDEX ETF	922908363	12	$6,002	0.00%
305	SYNOPSYS INC	SNPS	10	$5,951	0.00%
306	WOLFSPEED INC	WOLF	255	$5,804	0.00%
307	ASSOCIATED BANC CORP	ASBA	273	$5,779	0.00%
308	MICRON TECHNOLOGY INC	MU	43	$5,656	0.00%
309	INTL FLAVOR & FRAGRANCES	459506101	59	$5,641	0.00%
310	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15	$5,468	0.00%
311	VISTA OUTDOOR INC	928377100	145	$5,459	0.00%
312	ABBOTT LABORATORIES	ABLZF	51	$5,290	0.00%
313	INVESCO S&P MIDCAP QUALITY ETF	IVZ	54	$5,240	0.00%
314	WALGREENS BOOTS ALLIANCE INC	931427108	430	$5,201	0.00%
315	SANOFI SPON ADR	SNYNF	103	$4,999	0.00%
316	X TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	120	$4,973	0.00%
317	EVEREST GROUP LTD	EG	13	$4,953	0.00%
318	SHELL PLC SPONSORED ADR REPSTG ORD SHS	RYDAF	68	$4,885	0.00%
319	ALBEMARLE CORP	ALB-PA	51	$4,858	0.00%
320	AMERICAN EXPRESS CO	AXP	20	$4,694	0.00%
321	B&G FOODS INC NEW	BGS	577	$4,666	0.00%
322	GRAINGER W W INC	384802104	5	$4,620	0.00%
323	TENCENT HOLDINGS LTD UNSPON ADR	XHLD	96	$4,531	0.00%
324	ALLIANT ENERGY CORP	LNT	86	$4,393	0.00%
325	EXACT SCIENCES CORP	30063P105	103	$4,352	0.00%
326	CECO ENVIRONMENTAL CORP	CECO	150	$4,328	0.00%
327	SMITH & WESSON BRANDS INC	SWBI	298	$4,280	0.00%
328	FACTSET RESEARCH SYSTEMS INC	303075105	10	$4,166	0.00%
329	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	SE	39	$4,042	0.00%
330	GENERAL MOTORS CO	37045V100	85	$3,928	0.00%
331	BECTON DICKINSON & CO	BDX	17	$3,866	0.00%
332	STURM RUGER & CO INC	RGR	92	$3,831	0.00%
333	BARRICK GOLD CORP	067901108	227	$3,782	0.00%
334	BIOGEN INC	BIIB	16	$3,709	0.00%
335	YUM CHINA HOLDINGS INC	YUMC	119	$3,672	0.00%
336	ECOLAB INC	ECL	15	$3,660	0.00%
337	SHERWIN WILLIAMS CO	SHW	12	$3,658	0.00%
338	BLACKROCK SHORT DURATION BOND ETF	46431W507	72	$3,607	0.00%
339	HERON THERAPEUTICS INC	HRTX	1,000	$3,500	0.00%
340	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	BCYC	172	$3,481	0.00%
341	VANGUARD FTSE EUROPE ETF	922042874	52	$3,472	0.00%
342	SYSCO CORP	SYY	47	$3,382	0.00%
343	ASTRAZENECA PLC SPONSORED ADR	AZN	43	$3,337	0.00%
344	C3 AI INC CL A	AI	115	$3,330	0.00%
345	ANALOG DEVICES INC	ADI	14	$3,284	0.00%
346	DANAHER CORP	235851102	13	$3,276	0.00%
347	HIGHLANDS REIT INC	43110A104	10,000	$3,200	0.00%
348	VANECK RARE EARTH STRATEGIC METALS NEW ETF	92189H805	75	$3,189	0.00%
349	EQUINIX INC PAR $0.001	EQIX	4	$3,163	0.00%
350	PACER U S CASH COWS 100 ETF	69374H881	58	$3,160	0.00%
351	BRC INC CL A	BRCC	500	$3,065	0.00%
352	ANHEUSER BUSCH INBEV SA/NV	BUDFF	52	$3,049	0.00%
353	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	71	$2,958	0.00%
354	RUMBLE INC CL A	RUMBW	530	$2,942	0.00%
355	UNDER ARMOUR INC CL C	UA	440	$2,873	0.00%
356	TE CONNECTIVITY LTD	TEL	19	$2,817	0.00%
357	AUTOMATIC DATA PROCESSING INC	ADP	11	$2,741	0.00%
358	HOWMET AEROSPACE INC	HWM	35	$2,737	0.00%
359	INTERCONTINENTAL EXCHANGE INC	45866F104	20	$2,689	0.00%
360	MATIV HOLDINGS INC	MATV	154	$2,614	0.00%
361	BYD CO LTD UNSPON ADR	BYDDF	43	$2,552	0.00%
362	PRICE T ROWE GROUP INC	TROW	22	$2,543	0.00%
363	ISHARES MSCI EMERGING MARKETS ETF	464287234	57	$2,421	0.00%
364	RAPID7 INC	RPD	55	$2,378	0.00%
365	EVERSOURCE ENERGY	ES	41	$2,353	0.00%
366	NISOURCE INC	NI	79	$2,280	0.00%
367	SMUCKER JM COMPANY NEW	832696405	20	$2,222	0.00%
368	CLOROX COMPANY	CLX	16	$2,183	0.00%
369	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	61	$2,123	0.00%
370	PACER U S SMALL CAP CASH COWS 100 ETF	69374H857	48	$2,091	0.00%
371	WEYERHAEUSER CO	WY	71	$2,011	0.00%
372	KONTOOR BRANDS INC	KTB	30	$1,963	0.00%
373	VANECK GOLD MINERS ETF	92189F106	58	$1,962	0.00%
374	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	158	$1,948	0.00%
375	ZOETIS INC CL A	ZTS	11	$1,941	0.00%
376	BAIDU INC SPON ADR REPSTG ORD SHS CL A	BAIDF	22	$1,903	0.00%
377	SENTINELONE INC CL A	S	90	$1,895	0.00%
378	XIAOMI CORP CL B	G9830T106	860	$1,875	0.00%
379	BAXTER INTL INC	071813109	55	$1,830	0.00%
380	ALLETE INC NEW	018522300	29	$1,794	0.00%
381	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	032108805	203	$1,786	0.00%
382	MANITOWOC COMPANY INC NEW	MTW	152	$1,753	0.00%
383	AUTODESK INC	ADSK	7	$1,732	0.00%
384	ON SEMICONDUCTOR CORP	ON	25	$1,714	0.00%
385	VANECK JR GOLD MINERS ETF	92189F791	40	$1,705	0.00%
386	RIVIAN AUTOMOTIVE INC CL A	RIVN	127	$1,704	0.00%
387	ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND	ERC	167	$1,496	0.00%
388	AMPLIFY TR ALTERNATIVE HARVEST ETF	032108631	445	$1,477	0.00%
389	CORTEVA INC	CTVA	26	$1,383	0.00%
390	AVANOS MEDICAL INC	AVNS	67	$1,335	0.00%
391	AKAMAI TECHNOLOGIES INC	AKAM	14	$1,261	0.00%
392	TEAM INC NEW	TISI	140	$1,243	0.00%
393	ETSY INC	ETSY	21	$1,239	0.00%
394	ISHARES MSCI SOUTH AFRICA ETF	464286780	28	$1,213	0.00%
395	HUNTSMAN CORP	HUN	53	$1,210	0.00%
396	FUELCELL ENERGY INC PAR	FCELB	1,850	$1,182	0.00%
397	TRUMP MEDIA & TECHNOLOGY GROUP CORP	DJTWW	34	$1,114	0.00%
398	MEDICAL PROPERTIES TRUST	58463J304	254	$1,093	0.00%
399	GE AEROSPACE	369604301	6	$961	0.00%
400	GREAT WALL MOTOR CO LTD ADR	39137B109	60	$945	0.00%
401	CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	CXMSF	141	$904	0.00%
402	CRRC CORP LTD SHS H	Y1818X100	1,400	$893	0.00%
403	INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNF	24	$884	0.00%
404	PANASONIC HOLDINGS CORP ADR	69832A304	104	$850	0.00%
405	MODERNA INC	MRNA	7	$831	0.00%
406	PSQ HOLDINGS INC CL A	PSQH-WT	220	$829	0.00%
407	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	DJTWW	32	$682	0.00%
408	EVGO INC CL A	EVGOW	278	$681	0.00%
409	PELOTON INTERACTIVE INC CL A	PTON	200	$676	0.00%
410	PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF	74347G804	13	$628	0.00%
411	TELADOC HEALTH INC	TDOC	62	$606	0.00%
412	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	44	$591	0.00%
413	QUANTUMSCAPE CORP CL A	QS	117	$576	0.00%
414	NUVEEN AMT FREE MUN CREDIT INCOME FUND	NU	42	$527	0.00%
415	WARNER BROS DISCOVERY INC SER A	WBD	67	$498	0.00%
416	SPROUT SOCIAL INC CL A	SPT	13	$464	0.00%
417	GINKGO BIOWORKS HOLDINGS INC CL A	DNABW	1,350	$451	0.00%
418	ALCOA CORP	AA	11	$449	0.00%
419	CANADIAN SOLAR INC	CSIQ	30	$443	0.00%
420	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	11	$435	0.00%
421	SNAP INC CL A	SNAP	25	$415	0.00%
422	VERALTO CORP	VLTO	4	$383	0.00%
423	LIGHTWAVE LOGIC INC	LWLG	110	$329	0.00%
424	SPOTIFY TECHNOLOGY SA	SPOT	1	$314	0.00%
425	MONOGRAM TECHNOLOGIES INC	609786108	130	$280	0.00%
426	BRIGHTHOUSE FINANCIAL INC	10922N103	6	$260	0.00%
427	ARK FINTECH INNOVATION ETF	00214Q708	9	$251	0.00%
428	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	SNPTF	4	$245	0.00%
429	GANFENG LITHIUM GROUP CO LTD SHS H	Y2690M105	106	$212	0.00%
430	XPENG INC ADS REPSTG CL A ORD SHS	XPNGF	28	$205	0.00%
431	GLATFELTER CORP	377320106	143	$199	0.00%
432	DIVERSIFIED HEALTHCARE TRUST SBI	DHCNL	61	$187	0.00%
433	GE VERNOVA LLC	GEV	1	$172	0.00%
434	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2	$156	0.00%
435	SUNPOWER CORP	SPWRW	52	$154	0.00%
436	PLURI INC NEW	PLUR	26	$150	0.00%
437	HYLIION HOLDINGS CORP CL A	HYLN	89	$144	0.00%
438	CANOPY GROWTH CORP NEW	CGC	22	$143	0.00%
439	LUMEN TECHNOLOGIES INC LA	LUMN	117	$129	0.00%
440	CENTERRA GOLD INC	CGAU	19	$128	0.00%
441	VISTEON CORP NEW	VC	1	$107	0.00%
442	AMARIN CORP PLC SPONSORED ADR NEW	AMRN	144	$99	0.00%
443	TPI COMPOSITES INC	TPICQ	19	$76	0.00%
444	PLUG POWER INC NEW	PLUG	31	$72	0.00%
445	DNP SELECT INCOME FUND INC	23325P104	7	$61	0.00%
446	SOLARWINDOW TECHNOLOGIES INC	WNDW	216	$54	0.00%
447	CONTAINER STORE GROUP INC	210751103	100	$54	0.00%
448	TECHNOLOGIES LTD	MAXN	26	$22	0.00%
449	AURORA CANNABIS INC NO PAR	ACB	4	$18	0.00%
450	KATAPULT HOLDINGS INC NEW	KPLTW	1	$17	0.00%
451	AMC ENTERTAINMENT HOLDINGS INC CL A NEW	00165C302	2	$10	0.00%
452	CANNABIS SATIVA INC	DOGP	93	$1	0.00%
453	SHARING ECONOMY INTL INC NEW	819534207	100	$0	0.00%
454	CANNAMERICA BRANDS CORP	13766C100	1,800	$0	0.00%
455	CANNABIS SCIENCE INC	137648101	4,800	$0	0.00%
456	YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	98584B202	225	$0	0.00%
457	LDK SOLAR CO LTD SPON ADR	50183L107	50	$0	0.00%
458	DMK PHARMACEUTICALS CORP PAR $0.0001	00547W307	1	$0	0.00%
459	AVANTAIR INC	05350T101	300	$0	0.00%
460	VERTICAL COMPUTER SYSTEMS INC NEW	92532R203	1,883	$0	0.00%