13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001580642-24-006241

Total Value

$361.6M

Positions

469

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (469)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	564,211	$39.5M	10.93%
2	APPLE INC	AAPL	121,460	$28.3M	7.83%
3	NVIDIA CORP	NVDA	228,624	$27.8M	7.68%
4	VANGUARD INTERMEDIATE TERM CORP BOND ETF	92206C870	228,118	$19.1M	5.28%
5	MICROSOFT CORP	MSFT	42,543	$18.3M	5.06%
6	VANGUARD SHORT TERM TREASURY ETF	92206C102	300,050	$17.7M	4.90%
7	INVESCO QQQ ETF	IVZ	34,971	$17.1M	4.72%
8	AMAZON.COM INC	AMZN	87,768	$16.4M	4.52%
9	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	14020Y300	573,705	$16.0M	4.42%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW	78468R663	165,800	$15.2M	4.21%
11	ISHARES SHORT TREASURY BOND ETF	464288679	117,195	$13.0M	3.59%
12	BERKSHIRE HATHAWAY INC CL B	BRK-A	25,836	$11.9M	3.29%
13	ALPHABET INC CL C	GOOG	65,057	$10.9M	3.01%
14	VISA INC CL A	V	19,764	$5.4M	1.50%
15	STRYKER CORP	SYK	14,693	$5.3M	1.47%
16	JPMORGAN CHASE & CO	VYLD	24,301	$5.1M	1.42%
17	META PLATFORMS INC CL A	META	7,301	$4.2M	1.16%
18	NETFLIX INC	NFLX	5,709	$4.0M	1.12%
19	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	147,936	$3.9M	1.06%
20	SPDR S&P 500 ETF	SPY	6,296	$3.6M	1.00%
21	ISHARES 1-3 YR TREASURY BOND ETF	464287457	42,351	$3.5M	0.97%
22	SALESFORCE INC	CRM	12,807	$3.5M	0.97%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,602	$3.3M	0.91%
24	MARVELL TECHNOLOGY INC	MRVL	44,516	$3.2M	0.89%
25	ADOBE INC	ADBE	6,037	$3.1M	0.86%
26	COSTCO WHOLESALE CORP	22160K105	3,204	$2.8M	0.79%
27	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	67,559	$2.8M	0.77%
28	CITIGROUP INC NEW	C-PR	37,336	$2.3M	0.65%
29	COCA-COLA COMPANY	KO	27,794	$2.0M	0.55%
30	WALT DISNEY CO	254687106	18,164	$1.7M	0.48%
31	SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	78464A375	49,464	$1.7M	0.46%
32	MASTERCARD INC CL A	MA	3,229	$1.6M	0.44%
33	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	59,096	$1.5M	0.43%
34	VERIZON COMMUNICATIONS INC	VZ	34,091	$1.5M	0.42%
35	TEXAS INSTRUMENTS INC	882508104	7,315	$1.5M	0.42%
36	HONEYWELL INTL INC	438516106	7,165	$1.5M	0.41%
37	RTX CORP	RTX	11,670	$1.4M	0.39%
38	PAYPAL HOLDINGS INC	PYPL	17,082	$1.3M	0.37%
39	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	NVGLF	13,245	$1.3M	0.37%
40	TESLA INC	TSLA	4,841	$1.3M	0.35%
41	NIKE INC CL B	NKE	13,922	$1.2M	0.34%
42	EBAY INC	EBAY	18,717	$1.2M	0.34%
43	PROCTER & GAMBLE CO	742718109	6,928	$1.2M	0.33%
44	STARBUCKS CORP	SBUX	11,457	$1.1M	0.31%
45	NORTHROP GRUMMAN CORP	NOC	1,904	$1.0M	0.28%
46	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853	24,804	$933,862	0.26%
47	WALMART INC	WMT	10,387	$838,764	0.23%
48	CHEVRON CORP	CVX	5,588	$822,951	0.23%
49	VANGUARD SHORT TERM CORP BOND ETF	92206C409	10,330	$820,417	0.23%
50	MEDTRONIC PLC	MDT	8,976	$808,105	0.22%
51	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	26,881	$790,580	0.22%
52	WEC ENERGY GROUP INC	WEC	7,540	$725,227	0.20%
53	ALPHABET INC CL A	GOOG	4,328	$717,841	0.20%
54	VANGUARD GROWTH ETF	922908736	1,757	$674,537	0.19%
55	VANECK SEMICONDUCTOR ETF	92189F676	2,648	$649,832	0.18%
56	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	92206C706	10,413	$629,148	0.17%
57	EXXON MOBIL CORP	XOM	5,020	$588,415	0.16%
58	WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	WT	12,707	$568,114	0.16%
59	ISHARES GOLD TRUST NEW	IAU	11,186	$555,944	0.15%
60	VANGUARD HEALTH CARE ETF	92204A504	1,929	$544,378	0.15%
61	SPDR GOLD TRUST GOLD SHARES	GLD	2,223	$540,322	0.15%
62	3M COMPANY	MMM	3,565	$487,328	0.13%
63	VANGUARD FINANCIALS ETF	92204A405	4,420	$485,765	0.13%
64	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	WT	10,050	$482,154	0.13%
65	JOHNSON & JOHNSON	JNJ	2,912	$471,961	0.13%
66	PFIZER INC	PFE	16,212	$469,184	0.13%
67	ROPER TECHNOLOGIES INC	ROP	837	$465,903	0.13%
68	KLA CORP	KLAC	591	$457,979	0.13%
69	VANGUARD MATERIALS ETF	92204A801	1,823	$385,458	0.11%
70	MCDONALDS CORP	MCD	1,251	$381,015	0.11%
71	DEERE & CO	DE	887	$369,973	0.10%
72	UNITEDHEALTH GROUP INC	UNH	624	$365,087	0.10%
73	BP PLC SPON ADR	BPPFF	10,761	$337,803	0.09%
74	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,446	$324,091	0.09%
75	LOCKHEED MARTIN CORP	LMT	526	$307,214	0.08%
76	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	6,995	$285,265	0.08%
77	VANGUARD INDUSTRIALS ETF	92204A603	1,094	$284,403	0.08%
78	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,919	$279,929	0.08%
79	AT&T INC	T-PC	12,631	$277,877	0.08%
80	KIMBERLY CLARK CORP	KMB	1,710	$243,231	0.07%
81	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,594	$242,843	0.07%
82	WASTE MANAGEMENT INC DEL	94106L109	1,151	$238,954	0.07%
83	ADVANCED MICRO DEVICES INC	AMD	1,382	$226,759	0.06%
84	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	874039100	1,281	$222,454	0.06%
85	DOW INC	DOW	3,872	$211,522	0.06%
86	VANGUARD VALUE ETF	922908744	1,175	$205,117	0.06%
87	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,598	$204,835	0.06%
88	EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	301505707	3,529	$201,399	0.06%
89	ASML HOLDING NV NY REGISTRY SHS NEW 2012	ASMLF	241	$201,227	0.06%
90	LAM RESEARCH CORP	LRCX	246	$200,709	0.06%
91	FORD MOTOR CO	345370860	18,360	$193,882	0.05%
92	SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	847	$191,160	0.05%
93	ETFS AMERICAN CONSERVATIVE VALUES ETF	26923N108	4,328	$188,919	0.05%
94	NEXTERA ENERGY INC	NEE-PW	2,021	$170,848	0.05%
95	FREEPORT MCMORAN INC	FCX	3,311	$165,293	0.05%
96	VALVOLINE INC	VVV	3,927	$164,363	0.05%
97	SECTOR ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,871	$164,293	0.05%
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	386	$163,436	0.05%
99	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	5,043	$162,139	0.04%
100	ABBVIE INC	ABBV	797	$157,318	0.04%
101	AMCOR PLC ORD USD 0.01	AMCCF	13,740	$155,674	0.04%
102	PEPSICO INC	PEP	905	$153,930	0.04%
103	VALERO ENERGY CORP	VLO	1,085	$146,499	0.04%
104	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	955	$142,953	0.04%
105	CONOCOPHILLIPS	COP	1,213	$127,704	0.04%
106	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	1,500	$125,625	0.03%
107	VANGUARD S&P 500 INDEX ETF	922908363	229	$120,836	0.03%
108	CHENIERE ENERGY INC NEW	LNG	642	$115,464	0.03%
109	ISHARES RUSSELL 2000 ETF	464287655	498	$109,965	0.03%
110	HUNTINGTON BANCSHARES INC	HBANP	7,417	$109,033	0.03%
111	ISHARES BITCOIN TRUST ETF	IBIT	2,965	$107,125	0.03%
112	ISHARES BIOTECHNOLOGY ETF	464287556	716	$104,233	0.03%
113	WELLS FARGO & CO NEW	949746101	1,829	$103,327	0.03%
114	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,775	$101,123	0.03%
115	ALTRIA GROUP INC	MO	1,961	$100,077	0.03%
116	BROADCOM INC	AVGO	571	$98,496	0.03%
117	EOG RESOURCES INC	EOG	800	$98,329	0.03%
118	ASHLAND INC	ASH	1,128	$98,145	0.03%
119	QUALCOMM INC	QCOM	570	$96,918	0.03%
120	SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,050	$94,897	0.03%
121	ISHARES CORE U S AGGREGATE BOND ETF	464287226	914	$92,567	0.03%
122	ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	GLTR	802	$90,859	0.03%
123	MARATHON PETROLEUM CORP	MARA	545	$88,863	0.02%
124	SECTOR FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,872	$84,818	0.02%
125	T-MOBILE US INC	TMUSZ	406	$83,804	0.02%
126	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	972	$80,647	0.02%
127	XCEL ENERGY INC	XELLL	1,184	$77,312	0.02%
128	ELI LILLY & CO	LLY	82	$72,647	0.02%
129	VANGUARD DIVIDEND APPRECIATION ETF	921908844	358	$70,857	0.02%
130	JACOBS SOLUTIONS INC	J	541	$70,775	0.02%
131	DUPONT DE NEMOURS INC	DD	788	$70,214	0.02%
132	EATON CORP PLC	ETN	211	$69,884	0.02%
133	AGNC INVESTMENT CORP	00123Q104	6,407	$67,022	0.02%
134	KRAFT HEINZ CO	KHC	1,894	$66,499	0.02%
135	SCHWAB FDMNTL INTL EQUITY ETF	808524755	1,746	$65,238	0.02%
136	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,352	$64,680	0.02%
137	CISCO SYSTEMS INC	CSCO	1,215	$64,651	0.02%
138	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	14020Y102	2,789	$64,489	0.02%
139	SPDR PORTFOLIO S&P 500 ETF	78464A854	931	$62,849	0.02%
140	BANK OF AMERICA CORP	060505104	1,537	$60,977	0.02%
141	BOEING COMPANY	BA-PA	396	$60,208	0.02%
142	KEYCORP NEW	493267108	3,572	$59,838	0.02%
143	VANGUARD MID CAP ETF	922908629	221	$58,387	0.02%
144	ISHARES CORE S&P SMALL CAP ETF	464287804	496	$58,062	0.02%
145	SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	81369Y209	364	$56,118	0.02%
146	TRUIST FINANCIAL CORP	89832Q109	1,273	$54,428	0.02%
147	VANGUARD MEGA CAP GROWTH ETF	921910816	166	$53,573	0.01%
148	JP MORGAN ULTRA SHORT INCOME ETF	46641Q837	1,039	$52,706	0.01%
149	SELECT UTILITIES SELECT SECTOR SPDR ETF	81369Y886	650	$52,511	0.01%
150	PRINCIPAL FINANCIAL GROUP INC	PFG	609	$52,345	0.01%
151	NORTHERN LIGHTS INSPIRE 100 ETF	NTRSO	1,271	$51,681	0.01%
152	ISHARES SILVER TRUST	SLV	1,806	$51,308	0.01%
153	CAPITAL GROUP GROWTH ETF	14020G101	1,461	$50,825	0.01%
154	ISHARES CORE S&P U S GROWTH ETF	464287671	384	$50,632	0.01%
155	SPDR TIPS ETF	78464A656	1,902	$49,994	0.01%
156	MAIN STREET CAPITAL CORP	56035L104	971	$48,697	0.01%
157	NICOLET BANKSHARES INC	NIC	507	$48,452	0.01%
158	ILLINOIS TOOL WORKS INC	452308109	182	$47,758	0.01%
159	VANGUARD SMALL CAP ETF	922908751	198	$47,057	0.01%
160	UNITED STATES STEEL CORP NEW	UNTCW	1,316	$46,477	0.01%
161	HOME DEPOT INC	HD	114	$46,354	0.01%
162	SPDR S&P MID CAP 400 ETF	MDY	79	$45,003	0.01%
163	JP MORGAN NASDAQ EQUITY PREM INCOME ETF	46654Q203	774	$42,516	0.01%
164	ABRDN ASIA PACIFIC INCOME FUND INC NEW	ABAKF	2,433	$42,333	0.01%
165	BLACKROCK INC	BLK	44	$42,117	0.01%
166	MOTOROLA SOLUTIONS INC NEW	MSI	94	$42,081	0.01%
167	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	645	$41,772	0.01%
168	ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	449	$41,066	0.01%
169	JOHNSON CONTROLS INTL PLC	G51502105	527	$40,873	0.01%
170	MERCK & COMPANY INC	MRK	358	$40,708	0.01%
171	SPDR S&P REGIONAL BANKING ETF	78464A698	717	$40,586	0.01%
172	CAPITAL GROUP CORE EQUITY ETF	14020V108	1,181	$40,497	0.01%
173	VANGUARD ESG U S STOCK ETF	921910733	387	$39,339	0.01%
174	VANECK STEEL ETF	92189F205	557	$39,212	0.01%
175	DELTA AIRLINES INC NEW	DAL	770	$39,120	0.01%
176	PHILIP MORRIS INTL INC	718172109	317	$38,485	0.01%
177	SCHNEIDER NATL INC WI CL B	SNDR	1,340	$38,253	0.01%
178	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	921	$37,921	0.01%
179	TARGET CORP	TGT	238	$37,157	0.01%
180	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	922020805	747	$36,835	0.01%
181	HP INC	HPQ	990	$35,523	0.01%
182	SECTOR MATERIALS SELECT SECTOR SPDR ETF	81369Y100	359	$34,625	0.01%
183	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	629	$34,382	0.01%
184	VANGUARD MID CAP GROWTH ETF	922908538	139	$33,753	0.01%
185	FIRST TRUST CLOUD COMPUTING INDEX ETF	33734X192	314	$32,059	0.01%
186	BANK MONTREAL QUEBEC	063671101	350	$31,570	0.01%
187	PUBLIC STORAGE INC	PSA-PS	87	$31,490	0.01%
188	GENERAL DYNAMICS CORP	GD	103	$31,095	0.01%
189	INVENTRUST PROPERTIES CORP NEW	46124J201	1,096	$31,088	0.01%
190	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	1,008	$30,537	0.01%
191	SPDR SERIES TRUST S&P METALS & MINING ETF	78464A755	477	$30,411	0.01%
192	ISHARES RUSSELL 1000 ETF	464287622	96	$30,285	0.01%
193	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	974	$29,574	0.01%
194	SPDR SERIES TRUST S&P HOMEBUILDERS ETF	78464A888	236	$29,448	0.01%
195	FEDEX CORP	FDX	106	$29,083	0.01%
196	PLEXUS CORP	PLXS	200	$27,342	0.01%
197	CUMMINS INC	CMI	81	$26,305	0.01%
198	RIO TINTO PLC SPONSORED ADR	RTNTF	359	$25,532	0.01%
199	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	127	$25,417	0.01%
200	THERMO FISHER SCIENTIFIC INC	TMO	40	$24,821	0.01%
201	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	544	$24,777	0.01%
202	SOLVENTUM CORP	SOLV	350	$24,402	0.01%
203	KINDER MORGAN INC DE	EP-PC	1,099	$24,275	0.01%
204	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	896	$24,176	0.01%
205	BAYCOM CORP	BCML	1,012	$24,006	0.01%
206	HEARTLAND FINL USA INC	42234Q102	421	$23,870	0.01%
207	HANCOCK JOHN PREFERRED INCOME FUND II	41013X106	1,237	$23,065	0.01%
208	VIATRIS INC	VTRS	1,975	$22,933	0.01%
209	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	167	$22,582	0.01%
210	CLEVELAND CLIFFS INC NEW	CLF	1,760	$22,475	0.01%
211	SOUTHWEST AIRLINES CO	844741108	747	$22,144	0.01%
212	COLGATE-PALMOLIVE COMPANY	CL	213	$22,125	0.01%
213	UNITED PARCEL SERVICE INC CL B	UPS	162	$22,121	0.01%
214	INTEL CORP	INTC	915	$21,471	0.01%
215	ISHARES MSCI ACWI ETF	464288257	178	$21,302	0.01%
216	LOWES COMPANIES INC	548661107	78	$20,993	0.01%
217	ISHARES 7-10YR TREASURY BOND ETF	464287440	204	$19,977	0.01%
218	ARK INNOVATION ETF	00214Q104	420	$19,963	0.01%
219	GLOBAL X CYBERSECURITY ETF	37954Y384	641	$19,840	0.01%
220	SOUTHERN COMPANY	SOMN	216	$19,445	0.01%
221	MARATHON OIL CORP	MARA	673	$17,918	0.00%
222	INTL BUSINESS MACHINES CORP	INTR	80	$17,776	0.00%
223	AMENTUM HOLDINGS INC	AMTM	540	$17,415	0.00%
224	OLIN CORP NEW	OLN	350	$16,803	0.00%
225	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29	$16,740	0.00%
226	ORACLE CORP	ORCL-PD	97	$16,585	0.00%
227	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	BBAAY	155	$16,408	0.00%
228	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$16,193	0.00%
229	VANGUARD TOTAL WORLD STOCK ETF	922042742	135	$16,115	0.00%
230	HARLEY DAVIDSON INC	HOG	414	$15,967	0.00%
231	OSHKOSH CORP	OSK	152	$15,268	0.00%
232	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	33734X119	215	$14,666	0.00%
233	VANGUARD ENERGY ETF	92204A306	119	$14,607	0.00%
234	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BLK	584	$14,498	0.00%
235	WISDOMTREE INTL EQUITY FUND ETF	WT	251	$14,462	0.00%
236	YUM BRANDS INC	YUM	103	$14,359	0.00%
237	BLACKSTONE INC	BX	93	$14,215	0.00%
238	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	887432359	323	$14,213	0.00%
239	NUCOR CORP	NUE	92	$13,882	0.00%
240	HONDA MOTOR LTD ADR REPSTG 3 ORD	HNDAF	431	$13,682	0.00%
241	AIR PRODUCTS & CHEMICALS INC	AIIR	46	$13,619	0.00%
242	ON HOLDING AG CL A	H5919C104	271	$13,591	0.00%
243	ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	26922A628	277	$13,584	0.00%
244	BAKER HUGHES CO	BKR	374	$13,511	0.00%
245	CONSTELLATION BRANDS INC CL A	STZ	52	$13,485	0.00%
246	TJX COS INC NEW	872540109	110	$12,977	0.00%
247	DOVER CORP	DOV	66	$12,695	0.00%
248	INTL PAPER COMPANY	460146103	252	$12,327	0.00%
249	DOMINION ENERGY INC	D	213	$12,310	0.00%
250	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	CUKPF	652	$12,049	0.00%
251	CHIPOTLE MEXICAN GRILL INC CL A	CMG	209	$12,043	0.00%
252	WELLTOWER INC	WELL	92	$11,837	0.00%
253	ISHARES PREFERRED & INCOME SECS ETF	464288687	347	$11,537	0.00%
254	DIAMONDBACK ENERGY INC	FANG	66	$11,389	0.00%
255	PALO ALTO NETWORKS INC	PANW	33	$11,279	0.00%
256	GILEAD SCIENCES INC	GILD	130	$10,937	0.00%
257	DEVON ENERGY CORP NEW	25179M103	279	$10,903	0.00%
258	NESTLE S A SPON ADR REPSTG REG SHS	641069406	105	$10,570	0.00%
259	SCHWAB CHARLES CORP NEW	SCHW-PJ	162	$10,523	0.00%
260	ENBRIDGE INC	ENNPF	259	$10,521	0.00%
261	KROGER CO	KR	182	$10,434	0.00%
262	HALEON PLC ADR	HLNCF	972	$10,283	0.00%
263	CATERPILLAR INC	CAT	26	$9,992	0.00%
264	PRUDENTIAL FINANCIAL INC	PUKPF	81	$9,757	0.00%
265	FIRSTENERGY CORP	FE	219	$9,721	0.00%
266	SCHLUMBERGER LTD	SLB	227	$9,542	0.00%
267	MC CORMICK & CO INC NON VOTING	MKC-V	115	$9,465	0.00%
268	FIDELITY COVINGTON TR DISRUPTORS ETF	316092121	308	$9,345	0.00%
269	NORTHERN LIGHTS INSPIRE INTL ETF	NTRSO	287	$9,272	0.00%
270	NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	NTRSO	231	$9,140	0.00%
271	APPLIED MATERIALS INC	038222105	44	$8,990	0.00%
272	AFLAC INC	AFL	80	$8,889	0.00%
273	NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	NTRSO	233	$8,817	0.00%
274	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	110448107	240	$8,785	0.00%
275	ISHARES MSCI CANADA ETF	464286509	211	$8,778	0.00%
276	GLOBAL X COPPER MINERS ETF NEW	37954Y830	184	$8,696	0.00%
277	ISHARES MSCI MEXICO ETF	464286822	161	$8,632	0.00%
278	AMPLIFY TR MOBILE PAYMENTS ETF	032108656	163	$8,520	0.00%
279	DUKE ENERGY CORP	DUKB	73	$8,418	0.00%
280	SKYWORKS SOLUTIONS INC	SWKS	85	$8,367	0.00%
281	NU HOLDINGS LTD CL A	NU	600	$8,190	0.00%
282	CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL	CHSCO	305	$8,176	0.00%
283	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	FGDL	246	$8,157	0.00%
284	MAPLEBEAR INC	CART	196	$7,985	0.00%
285	EDWARDS LIFESCIENCES CORP	EW	120	$7,919	0.00%
286	COMCAST CORP CL A NEW	CCZ	186	$7,769	0.00%
287	ARCADIUM LITHIUM PLC	G0508H110	2,659	$7,577	0.00%
288	AMERIPRISE FINANCIAL INC	03076C106	16	$7,516	0.00%
289	BADGER METER INC	BMI	34	$7,426	0.00%
290	GARMIN LTD	GRMN	41	$7,139	0.00%
291	UBS GROUP AG	UBS	227	$7,021	0.00%
292	EXACT SCIENCES CORP	30063P105	103	$7,016	0.00%
293	CYBER ARK SOFTWARE LTD	M2682V108	24	$6,999	0.00%
294	ISHARES GLOBAL ENERGY ETF	464287341	169	$6,838	0.00%
295	CENTERPOINT ENERGY INC	CNP	232	$6,837	0.00%
296	AIRBNB INC CL A	ABNB	50	$6,341	0.00%
297	INTL FLAVOR & FRAGRANCES	459506101	59	$6,243	0.00%
298	SANOFI SPON ADR	SNYNF	103	$5,938	0.00%
299	CRESCO LABS INC SUB VTG	CRLBF	3,530	$5,895	0.00%
300	OCCIDENTAL PETROLEUM CORP	674599105	114	$5,867	0.00%
301	ABBOTT LABORATORIES	ABLZF	51	$5,833	0.00%
302	VISTA OUTDOOR INC	928377100	145	$5,681	0.00%
303	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15	$5,631	0.00%
304	IPG PHOTONICS CORP	IPGP	75	$5,574	0.00%
305	INVESCO S&P MIDCAP QUALITY ETF	IVZ	54	$5,539	0.00%
306	AMERICAN EXPRESS CO	AXP	20	$5,506	0.00%
307	YUM CHINA HOLDINGS INC	YUMC	120	$5,385	0.00%
308	GRAINGER W W INC	384802104	5	$5,331	0.00%
309	TENCENT HOLDINGS LTD UNSPON ADR	XHLD	96	$5,301	0.00%
310	ALLIANT ENERGY CORP	LNT	87	$5,283	0.00%
311	B&G FOODS INC NEW	BGS	590	$5,242	0.00%
312	EVEREST GROUP LTD	EG	13	$5,094	0.00%
313	SYNOPSYS INC	SNPS	10	$5,064	0.00%
314	X TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	120	$5,042	0.00%
315	ALBEMARLE CORP	ALB-PA	51	$4,837	0.00%
316	FACTSET RESEARCH SYSTEMS INC	303075105	10	$4,703	0.00%
317	SHERWIN WILLIAMS CO	SHW	12	$4,687	0.00%
318	WILLIAMS COS INC DEL	969457100	101	$4,613	0.00%
319	BARRICK GOLD CORP	067901108	228	$4,529	0.00%
320	SHELL PLC SPONSORED ADR REPSTG ORD SHS	RYDAF	68	$4,508	0.00%
321	MICRON TECHNOLOGY INC	MU	43	$4,460	0.00%
322	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	SE	39	$4,317	0.00%
323	CECO ENVIRONMENTAL CORP	CECO	150	$4,230	0.00%
324	PBF ENERGY INC CL A	PBF	135	$4,179	0.00%
325	NVE CORP NEW	NVT	51	$4,041	0.00%
326	BECTON DICKINSON & CO	BDX	17	$4,004	0.00%
327	WALGREENS BOOTS ALLIANCE INC	931427108	442	$3,963	0.00%
328	ECOLAB INC	ECL	15	$3,936	0.00%
329	SMITH & WESSON BRANDS INC	SWBI	301	$3,906	0.00%
330	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	BCYC	172	$3,892	0.00%
331	STURM RUGER & CO INC	RGR	92	$3,851	0.00%
332	GENERAL MOTORS CO	37045V100	85	$3,800	0.00%
333	MV OIL TRUST TRUST UNITS	MVO	400	$3,784	0.00%
334	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	72	$3,732	0.00%
335	EQUINIX INC PAR $0.001	EQIX	4	$3,730	0.00%
336	SYSCO CORP	SYY	48	$3,724	0.00%
337	BLACKROCK SHORT DURATION BOND ETF	46431W507	73	$3,720	0.00%
338	VANGUARD FTSE EUROPE ETF	922042874	52	$3,697	0.00%
339	UNDER ARMOUR INC CL C	UA	440	$3,678	0.00%
340	DANAHER CORP	235851102	13	$3,648	0.00%
341	CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT	128117108	305	$3,553	0.00%
342	HOWMET AEROSPACE INC	HWM	35	$3,537	0.00%
343	ANHEUSER BUSCH INBEV SA/NV	BUDFF	52	$3,476	0.00%
344	VANECK RARE EARTH STRATEGIC METALS NEW ETF	92189H805	75	$3,459	0.00%
345	PACER U S CASH COWS 100 ETF	69374H881	58	$3,354	0.00%
346	ASTRAZENECA PLC SPONSORED ADR	AZN	43	$3,353	0.00%
347	ANALOG DEVICES INC	ADI	14	$3,324	0.00%
348	HIGHLANDS REIT INC	43110A104	10,000	$3,200	0.00%
349	AUTOMATIC DATA PROCESSING INC	ADP	12	$3,196	0.00%
350	INTERCONTINENTAL EXCHANGE INC	45866F104	20	$3,164	0.00%
351	BYD CO LTD UNSPON ADR	BYDDF	44	$3,106	0.00%
352	BIOGEN INC	BIIB	16	$3,101	0.00%
353	SNOWFLAKE INC CL A	SNOW	26	$2,986	0.00%
354	EVERSOURCE ENERGY	ES	42	$2,854	0.00%
355	RUMBLE INC CL A	RUMBW	530	$2,841	0.00%
356	TE CONNECTIVITY PLC	TEL	19	$2,840	0.00%
357	MATIV HOLDINGS INC	MATV	155	$2,632	0.00%
358	CLOROX COMPANY	CLX	16	$2,626	0.00%
359	ISHARES MSCI EMERGING MARKETS ETF	464287234	57	$2,607	0.00%
360	CROWDSTRIKE HOLDINGS INC CL A	CRWD	9	$2,524	0.00%
361	XIAOMI CORP CL B	G9830T106	860	$2,444	0.00%
362	KONTOOR BRANDS INC	KTB	30	$2,443	0.00%
363	WESTERN UNION CO	WU	204	$2,432	0.00%
364	PRICE T ROWE GROUP INC	TROW	22	$2,429	0.00%
365	CHIPMOS TECHNOLOGIES INC SPON ADR NEW	IMOS	100	$2,340	0.00%
366	BAIDU INC SPON ADR REPSTG ORD SHS CL A	BAIDF	22	$2,316	0.00%
367	WOLFSPEED INC	WOLF	238	$2,309	0.00%
368	VANECK GOLD MINERS ETF	92189F106	58	$2,302	0.00%
369	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	61	$2,273	0.00%
370	PACER U S SMALL CAP CASH COWS 100 ETF	69374H857	48	$2,233	0.00%
371	RAPID7 INC	RPD	55	$2,194	0.00%
372	SENTINELONE INC CL A	S	90	$2,153	0.00%
373	TEAM INC NEW	TISI	140	$2,135	0.00%
374	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	KNOP	301	$2,063	0.00%
375	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	100	$2,046	0.00%
376	U S BANCORP DE NEW	USB-PS	45	$2,037	0.00%
377	HERON THERAPEUTICS INC	HRTX	1,000	$1,990	0.00%
378	VANECK JR GOLD MINERS ETF	92189F791	40	$1,976	0.00%
379	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	032108805	203	$1,961	0.00%
380	AUTODESK INC	ADSK	7	$1,928	0.00%
381	ON SEMICONDUCTOR CORP	ON	25	$1,815	0.00%
382	WENDYS CO	95058W100	101	$1,777	0.00%
383	BRC INC CL A	BRCC	500	$1,710	0.00%
384	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	47	$1,680	0.00%
385	ANGLO AMERICAN PLC SPON ADR	03485P300	100	$1,621	0.00%
386	AVANOS MEDICAL INC	AVNS	67	$1,610	0.00%
387	AMPLIFY TR ALTERNATIVE HARVEST ETF	032108631	453	$1,498	0.00%
388	WATERSTONE FINANCIAL INC MD	94188P101	100	$1,470	0.00%
389	MANITOWOC COMPANY INC NEW	MTW	152	$1,462	0.00%
390	RIVIAN AUTOMOTIVE INC CL A	RIVN	127	$1,425	0.00%
391	BYD CO LTD SHS H	BYDDF	40	$1,423	0.00%
392	ISHARES MSCI SOUTH AFRICA ETF	464286780	28	$1,411	0.00%
393	ISHARES CORE MSCI EAFE ETF	46432F842	18	$1,405	0.00%
394	EQT CORP	EQT	35	$1,289	0.00%
395	EVGO INC CL A	EVGOW	278	$1,151	0.00%
396	ISHARES RUSSELL MID CAP ETF	464287499	13	$1,151	0.00%
397	GE AEROSPACE	369604301	6	$1,142	0.00%
398	GREAT WALL MOTOR CO LTD ADR	39137B109	60	$1,086	0.00%
399	ASSOCIATED BANC CORP	ASBA	50	$1,079	0.00%
400	PELOTON INTERACTIVE INC CL A	PTON	200	$936	0.00%
401	CRRC CORP LTD SHS H	Y1818X100	1,400	$899	0.00%
402	PANASONIC HOLDINGS CORP ADR	69832A304	104	$898	0.00%
403	ISHARES CORE MSCI TOTAL INTL STOCK ETF	46432F834	12	$872	0.00%
404	CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	CXMSF	142	$866	0.00%
405	INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNF	24	$843	0.00%
406	SUPER MICRO COMPUTER INC	SMCI	2	$833	0.00%
407	LUMEN TECHNOLOGIES INC LA	LUMN	117	$833	0.00%
408	CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST	12812C106	51	$799	0.00%
409	NU SKIN ENTERPRISES INC	NUS	101	$743	0.00%
410	INTEST CORP	INTT	100	$730	0.00%
411	FUELCELL ENERGY INC PAR	FCELB	1,850	$703	0.00%
412	QUANTUMSCAPE CORP CL A	QS	117	$673	0.00%
413	ISHARES RUSSELL 2000 VALUE ETF	464287630	4	$671	0.00%
414	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	44	$651	0.00%
415	ARQ INC	ARQ	100	$587	0.00%
416	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12	$586	0.00%
417	ISHARES CORE S&P 500 ETF	464287200	1	$579	0.00%
418	TELADOC HEALTH INC	TDOC	62	$569	0.00%
419	MANITEX INTERNATIONAL INC	563420108	100	$563	0.00%
420	PROSHARES K-1 FREE CRUDE OIL ETF NEW	74347G804	13	$551	0.00%
421	TRUMP MEDIA & TECHNOLOGY GROUP CORP	DJTWW	34	$546	0.00%
422	PSQ HOLDINGS INC CL A	PSQH-WT	220	$541	0.00%
423	CANADIAN SOLAR INC	CSIQ	30	$503	0.00%
424	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	11	$492	0.00%
425	MODERNA INC	MRNA	7	$468	0.00%
426	NGL ENERGY PARTNERS LP	NGL-PC	100	$450	0.00%
427	GLATFELTER CORP	377320106	243	$437	0.00%
428	ALCOA CORP	AA	11	$436	0.00%
429	SPROUT SOCIAL INC CL A	SPT	13	$378	0.00%
430	SPOTIFY TECHNOLOGY SA	SPOT	1	$369	0.00%
431	MONOGRAM TECHNOLOGIES INC	609786108	130	$345	0.00%
432	XPENG INC ADS REPSTG CL A ORD SHS	XPNGF	28	$341	0.00%
433	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	DJTWW	32	$331	0.00%
434	LIGHTWAVE LOGIC INC	LWLG	110	$304	0.00%
435	WARNER BROS DISCOVERY INC SER A	WBD	36	$297	0.00%
436	GANFENG LITHIUM GROUP CO LTD SHS H	Y2690M105	106	$297	0.00%
437	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	SNPTF	4	$287	0.00%
438	BRIGHTHOUSE FINANCIAL INC	10922N103	6	$270	0.00%
439	GINKGO BIOWORKS HOLDINGS INC CL A NEW	DNABW	33	$269	0.00%
440	SNAP INC CL A	SNAP	25	$268	0.00%
441	ARK FINTECH INNOVATION ETF	00214Q708	9	$268	0.00%
442	GE VERNOVA LLC	GEV	1	$255	0.00%
443	ISHARES CORE S&P MID CAP ETF	464287507	4	$250	0.00%
444	HYLIION HOLDINGS CORP CL A	HYLN	89	$221	0.00%
445	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2	$188	0.00%
446	PLURI INC NEW	PLUR	26	$157	0.00%
447	SOLARWINDOW TECHNOLOGIES INC	WNDW	216	$140	0.00%
448	CENTERRA GOLD INC	CGAU	19	$136	0.00%
449	SMUCKER JM COMPANY NEW	832696405	1	$130	0.00%
450	CANOPY GROWTH CORP NEW	CGC	22	$107	0.00%
451	AMARIN CORP PLC SPONSORED ADR NEW	AMRN	144	$90	0.00%
452	TPI COMPOSITES INC	TPICQ	19	$86	0.00%
453	DNP SELECT INCOME FUND INC	23325P104	8	$77	0.00%
454	CONTAINER STORE GROUP INC NEW	210751103	6	$56	0.00%
455	XWELL INC $0.01 NEW	XWEL	25	$43	0.00%
456	AURORA CANNABIS INC NO PAR	ACB	4	$24	0.00%
457	KATAPULT HOLDINGS INC NEW	KPLTW	1	$10	0.00%
458	AMC ENTERTAINMENT HOLDINGS INC CL A NEW	00165C302	2	$9	0.00%
459	MAXEON SOLAR TECHNOLOGIES LTD	MAXN	26	$3	0.00%
460	SHARING ECONOMY INTL INC NEW	819534207	100	$0	0.00%
461	AVANTAIR INC	05350T101	300	$0	0.00%
462	YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	98584B202	225	$0	0.00%
463	CANNABIS SATIVA INC	DOGP	93	$0	0.00%
464	CANNAMERICA BRANDS CORP	13766C100	1,800	$0	0.00%
465	VERTICAL COMPUTER SYSTEMS INC NEW	92532R203	1,883	$0	0.00%
466	CANNABIS SCIENCE INC	137648101	4,800	$0	0.00%
467	SUNPOWER CORP	SPWRW	52	$0	0.00%
468	LDK SOLAR CO LTD SPON ADR	50183L107	50	$0	0.00%
469	DMK PHARMACEUTICALS CORP PAR $0.0001	00547W307	1	$0	0.00%