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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007235

Total Value
$444.4M
Positions
519
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805585,419$47.2M10.62%
2NVIDIA CORPNVDA208,459$38.9M8.75%
3VANGUARD SHORT TERM TREASURY ETF92206C102485,897$28.6M6.43%
4APPLE INCAAPL112,110$28.5M6.42%
5VANGUARD INTERMEDIATE TERM CORP BOND ETF92206C870309,038$26.0M5.85%
6SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663240,214$22.0M4.96%
7MICROSOFT CORPMSFT40,670$21.1M4.74%
8CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF14020Y300751,108$20.8M4.69%
9AMAZON.COM INCAMZN82,176$18.0M4.06%
10ALPHABET INC CL CGOOG64,492$15.7M3.53%
11BERKSHIRE HATHAWAY INC CL BBRK-A24,990$12.6M2.83%
12ISHARES SHORT TREASURY BOND ETF464288679108,995$12.0M2.71%
13GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFNVGLF79,752$8.0M1.80%
14JPMORGAN CHASE & COVYLD24,485$7.7M1.74%
15VISA INC CL AV18,721$6.4M1.44%
16NETFLIX INCNFLX5,273$6.3M1.42%
17INVESCO QQQ ETFIVZ10,348$6.2M1.40%
18GOLDMAN SACHS PHYSICAL GOLD ETF38150K103148,630$5.7M1.27%
19META PLATFORMS INC CL AMETA7,359$5.4M1.22%
20STRYKER CORPSYK14,530$5.4M1.21%
21SPDR S&P 500 ETFSPY7,127$4.7M1.07%
22ONTO INNOVATION INCORCL-PD32,227$4.2M0.94%
23CITIGROUP INCC-PR37,358$3.8M0.85%
24MARVELL TECHNOLOGY INCMRVL42,668$3.6M0.81%
25ISHARES 1-3 YR TREASURY BOND ETF46428745741,664$3.5M0.78%
26VANGUARD TOTAL STOCK MARKET ETF92290876910,375$3.4M0.77%
27SPDR EMERGING MARKETS ETF78463X50971,002$3.3M0.75%
28COSTCO WHOLESALE CORP22160K1053,408$3.2M0.71%
29SALESFORCE INCCRM12,892$3.1M0.69%
30SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF78464A37567,842$2.3M0.52%
31TESLA INCTSLA4,933$2.2M0.49%
32ADOBE INCADBE6,055$2.1M0.48%
33WALT DISNEY CO25468710617,729$2.0M0.46%
34COCA-COLA COMPANYKO30,345$2.0M0.45%
35RTX CORPRTX11,786$2.0M0.44%
36SPDR AGGREGATE BOND ETF78464A64975,610$2.0M0.44%
37MASTERCARD INC CL AMA3,219$1.8M0.41%
38VERIZON COMMUNICATIONS INCVZ40,953$1.8M0.40%
39EBAY INCEBAY18,788$1.7M0.38%
40HONEYWELL INTL INC4385161067,403$1.6M0.35%
41WALMART INCWMT13,352$1.4M0.31%
42TEXAS INSTRUMENTS INC8825081047,303$1.3M0.30%
43NORTHROP GRUMMAN CORPNOC2,095$1.3M0.29%
44PROCTER & GAMBLE CO7427181097,664$1.2M0.26%
45VANGUARD GROWTH ETF9229087362,327$1.1M0.25%
46PAYPAL HOLDINGS INCPYPL16,572$1.1M0.25%
47CHEVRON CORPCVX7,009$1.1M0.24%
48ALPHABET INC CL AGOOG4,221$1.0M0.23%
49ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF1,029$995,7980.22%
50VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF92206C70616,157$969,9310.22%
51VANECK SEMICONDUCTOR ETF92189F6762,934$957,4880.22%
52NIKE INC CL BNKE13,642$951,2270.21%
53STARBUCKS CORPSBUX11,004$930,9200.21%
54ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF46435U85324,363$920,4320.21%
55MEDTRONIC PLCMDT9,362$891,6490.20%
56WEC ENERGY GROUP INCWEC7,685$880,5760.20%
57VANGUARD SHORT TERM CORP BOND ETF92206C40910,328$825,5210.19%
58SPDR GOLD TRUST GOLD SHARESGLD2,273$807,9830.18%
59WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETFWT18,232$807,1200.18%
60ADVANCED MICRO DEVICES INCAMD4,900$792,7710.18%
61LOCKHEED MARTIN CORPLMT1,546$771,7750.17%
62EXXON MOBIL CORPXOM6,749$760,9970.17%
63SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10124,932$731,0130.16%
64ISHARES GOLD TRUST ETFIAU9,195$669,1200.15%
65JOHNSON & JOHNSONJNJ3,516$651,9440.15%
66KLA CORPKLAC592$638,0270.14%
67UNITEDHEALTH GROUP INCUNH1,730$597,4420.13%
68VANGUARD FINANCIALS ETF92204A4054,517$592,8010.13%
69TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR8740391002,091$584,0210.13%
703M COMPANYMMM3,567$553,5160.12%
71VANGUARD HEALTH CARE ETF92204A5041,943$504,3020.11%
72WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFWT9,757$468,1030.11%
73PFIZER INCPFE18,080$460,6650.10%
74BROADCOM INCAVGO1,393$459,4430.10%
75ROPER TECHNOLOGIES INCROP913$455,0850.10%
76BP PLC SPON ADRBPPFF13,190$454,5340.10%
77LAM RESEARCH CORPLRCX3,329$445,8010.10%
78AT&T INCT-PC15,363$433,8430.10%
79MICRON TECHNOLOGY INCMU2,587$432,8480.10%
80DEERE & CODE871$398,3900.09%
81JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3326,922$395,2460.09%
82NEXTERA ENERGY INCNEE-PW5,067$382,4930.09%
83MCDONALDS CORPMCD1,222$371,4490.08%
84VANGUARD MATERIALS ETF92204A8011,802$369,2260.08%
85VANGUARD S&P 500 INDEX ETF922908363555$339,8980.08%
86VANGUARD INDUSTRIALS ETF92204A6031,110$328,8290.07%
87VANGUARD HIGH DIVIDEND YIELD ETF9219464062,104$296,5870.07%
88TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803980$276,1630.06%
89SPDR SSGA ULTRA SHORT TERM BOND ETF78467V7076,427$261,5250.06%
90CHENIERE ENERGY INCLNG1,088$255,7290.06%
91VANGUARD VALUE ETF9229087441,305$243,4030.05%
92WASTE MANAGEMENT INC DEL94106L1091,077$237,7410.05%
93WELLS FARGO & CO9497461012,784$233,3530.05%
94ISHARES BITCOIN TRUST ETFIBIT3,537$229,9050.05%
95FORD MOTOR CO34537086019,071$228,0870.05%
96ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3015057073,438$225,4210.05%
97KIMBERLY CLARK CORPKMB1,733$215,5040.05%
98AMERICAN CONSERVATIVE VALUES ETF26923N1084,352$214,5730.05%
99SPDR PORTFOLIO S&P 500 VALUE ETF78464A5083,867$213,9690.05%
100VALERO ENERGY CORPVLO1,107$188,5590.04%
101ISHARES U S AEROSPACE & DEFENSE ETF464288760897$187,7000.04%
102SPDR DOW JONES INDUSTRIAL AVERAGE ETF78467X109391$181,0930.04%
103AGNC INVESTMENT CORP00123Q10418,342$179,5680.04%
104ISHARES MSCI EMERGING MARKETS ETF4642872343,312$176,8590.04%
105ISHARES SILVER TRUSTSLV4,139$175,3690.04%
106SPDR DEVELOPED WORLD EX-US ETF78463X8894,067$174,0180.04%
107GLOBAL X ROBOTICS A I ETF37954Y7154,909$173,9410.04%
108VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF921908844755$162,8880.04%
109ABBVIE INCABBV699$161,7460.04%
110ORACLE CORPOSK569$160,0560.04%
111ALTRIA GROUP INCMO2,318$153,1190.03%
112ENERGY SELECT SECTOR SPDR ETF81369Y5061,588$141,8700.03%
113VALVOLINE INCVVV3,927$141,0340.03%
114CONOCOPHILLIPSCOP1,422$134,4690.03%
115ABRDN PHYSICAL PRECIOUS METALS BASKET ETFGLTR802$132,6910.03%
116CATERPILLAR INCCAT267$127,3710.03%
117JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2032,120$121,9420.03%
118ISHARES RUSSELL 2000 ETF464287655503$121,7550.03%
119PEPSICO INCPEP864$121,3410.03%
120LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB2,415$118,4090.03%
121CAPITAL GROUP DIVIDEND VALUE ETF14020W1062,786$117,1130.03%
122COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852956$113,1570.03%
123AMCOR PLC ORD USD 0.01AMCCF13,740$112,3930.03%
124CISCO SYSTEMS INCCSCO1,618$110,7090.02%
125BOEING COMPANYBA-PA504$108,7780.02%
126FREEPORT MCMORAN INCFCX2,750$107,8510.02%
127MARATHON PETROLEUM CORPMARA552$106,3340.02%
128OCCIDENTAL PETROLEUM CORP6745991052,195$103,7210.02%
129FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,914$103,1340.02%
130T-MOBILE US INCTMUSZ428$102,5380.02%
131ISHARES BIOTECHNOLOGY ETF464287556688$99,3230.02%
132SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409944$98,6690.02%
133FIDELITY NATIONAL INFORMATION SERVICES INC31620M1061,461$96,3380.02%
134DOW INCDOW4,192$96,1140.02%
135EOG RESOURCES INCEOG813$91,1470.02%
136W P CAREY INC92936U1091,326$89,5890.02%
137BANK OF AMERICA CORP0605051041,714$88,4470.02%
138VANGUARD FTSE EMERGING MARKETS ETF9220428581,629$88,2720.02%
139PALANTIR TECHNOLOGIES INC CL APLTR482$87,9260.02%
140ISHARES CORE U S AGGREGATE BOND ETF464287226864$86,6070.02%
141HUNTINGTON BANCSHARES INCHBANP4,669$80,6350.02%
142EATON CORP PLCETN213$79,9010.02%
143ELI LILLY & COLLY103$78,6520.02%
144QUALCOMM INCQCOM468$77,8980.02%
145SCHWAB FUNDAMENTAL INTL EQUITY ETF8085247551,746$74,9970.02%
146SPDR PORTFOLIO S&P 500 ETF78464A854943$73,8680.02%
147KRAFT HEINZ COKHC2,775$72,2490.02%
148HEALTHCARE SELECT SECTOR SPDR ETF81369Y209512$71,2310.02%
149NICOLET BANKSHARES INCNIC512$68,8340.02%
150TRANSDIGM GROUP INCTDG52$68,5610.02%
151VANGUARD MEGA CAP GROWTH ETF921910816167$67,0840.02%
152MAIN STREET CAPITAL CORP56035L1041,035$65,8380.01%
153CAPITAL GROUP FIXED CORE PLUS INCOME ETF14020Y1022,889$65,6300.01%
154CAPITAL GROUP GROWTH ETF14020G1011,459$64,0630.01%
155ISHARES CORE S&P U S GROWTH ETF464287671384$63,1570.01%
156DUPONT DE NEMOURS INCDD805$62,7040.01%
157ISHARES CORE S&P TOTAL U S STOCK MARKET ETF464287150415$60,3860.01%
158ISHARES CORE S&P SMALL CAP ETF464287804496$58,9910.01%
159VANGUARD MID CAP ETF922908629199$58,4100.01%
160ISHARE GLOBAL ENERGY ETF4642873411,309$54,6510.01%
161ASHLAND INCASH1,141$54,6490.01%
162PHILIP MORRIS INTL INC718172109330$53,4570.01%
163JPMORGAN ULTRA SHORT INCOME ETF46641Q8371,039$52,6960.01%
164INSPIRE 100 ETFNTRSO1,183$52,5830.01%
165SOUTHERN COMPANYSOMN551$52,2130.01%
166SPDR TIPS ETF78464A6561,967$51,7640.01%
167JACOBS SOLUTIONS INCJ344$51,5300.01%
168CLEVELAND CLIFFS INCCLF4,070$49,6540.01%
169GENERAL DYNAMICS CORPGD143$48,7650.01%
170ILLINOIS TOOL WORKS INC452308109187$48,6820.01%
171UTILITIES SELECT SECTOR SPDR ETF81369Y886554$48,3280.01%
172PRINCIPAL FINANCIAL GROUP INCPFG576$47,7420.01%
173BLACKROCK FDG INCBLK40$47,1520.01%
174SPDR S&P MID CAP 400 ETFMDY79$47,0860.01%
175VANGUARD MID CAP GROWTH ETF922908538160$47,0830.01%
176CAPITAL GROUP CORE EQUITY ETF14020V1081,190$47,0380.01%
177VANGUARD ESG U S STOCK ETF921910733387$45,8360.01%
178BANK MONTREAL QUEBEC063671101350$45,5880.01%
179JOHNSON CONTROLS INTL PLCG51502105413$45,3560.01%
180PUBLIC STORAGE INCPSA-PS154$44,6180.01%
181MOTOROLA SOLUTIONS INCMSI94$43,2100.01%
182ISHARES U S OIL & GAS EXPLORATION & PROD ETF464288851460$42,5960.01%
183FIRST TRUST CLOUD COMPUTING INDEX ETF33734X192314$42,1420.01%
184VANGUARD TOTAL INTL STOCK INDEX ETF921909768559$41,0610.01%
185SPDR SERIES TRUST S&P METALS & MINING ETF78464A755434$40,4690.01%
186TOPBUILD CORPBLD100$39,0860.01%
187IMPERIAL OIL LTDIMO423$38,3570.01%
188UNITED PARCEL SERVICE INC CL BUPS456$38,0760.01%
189SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847638$36,4840.01%
190GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF37954Y673762$36,3020.01%
191ARK INNOVATION ETF00214Q104420$36,2460.01%
192INVESCO NASDAQ NEXT GEN 100 ETFIVZ982$35,1530.01%
193CUMMINS INCCMI83$35,0340.01%
194ABRDN ASIA PACIFIC INCOME FUND INCABAKF2,113$34,4220.01%
195SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF476$34,0580.01%
196CENTRUS ENERGY CORP CL ALEU106$32,8670.01%
197MATERIALS SELECT SECTOR SPDR ETF81369Y100366$32,8350.01%
198KINDER MORGAN INC DEEP-PC1,147$32,4750.01%
199INVENTRUST PROPERTIES CORP46124J2011,132$32,4090.01%
200TRUIST FINANCIAL CORP89832Q109704$32,2060.01%
201VANGUARD SMALL CAP ETF922908751126$32,1010.01%
202HOME DEPOT INCHD79$31,9200.01%
203XCEL ENERGY INCXELLL395$31,8680.01%
204LOWES COMPANIES INC548661107124$31,0720.01%
205DUKE ENERGY CORPDUKB248$30,7440.01%
206MERCK & COMPANY INCMRK363$30,4740.01%
207PALO ALTO NETWORKS INCPANW149$30,3390.01%
208BAYCOM CORPBCML1,035$29,7700.01%
209INLAND REAL ESTATE INCOME TRUST INCINRE2,593$29,1670.01%
210PLEXUS CORPPLXS200$28,9380.01%
211SCHNEIDER NATL INC WI CL BSNDR1,358$28,7410.01%
212HP INCHPQ1,029$28,0220.01%
213VERTIV HOLDINGS LLC CL AVRT185$27,9390.01%
214SPDR SSGA GLOBAL ALLOCATION ETF78467V400560$27,5230.01%
215PNC FINANCIAL SERVICES GROUP INC693475105136$27,2330.01%
216CAPITAL GROUP INTL FOCUS EQUITY ETF14019W109903$26,7450.01%
217U S BANCORP DEUSB-PS553$26,7370.01%
218DORCHESTER MINERALS LTD PARTNERSHIPDMLP1,025$26,5360.01%
219SPDR SERIES TRUST S&P HOMEBUILDERS ETF78464A888238$26,4000.01%
220INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704169$26,1050.01%
221GE AEROSPACE36960430186$26,0090.01%
222SOLVENTUM CORPSOLV350$25,5500.01%
223INTEL CORPINTC753$25,2700.01%
224RIO TINTO PLC SPONSORED ADRRTNTF381$25,1380.01%
225SOUTHWEST AIRLINES CO844741108782$24,9690.01%
226ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY137$24,5150.01%
227INTL BUSINESS MACHINES CORPINTR86$24,3060.01%
228SAP SE SPON ADRSAPGF91$24,2040.01%
229ISHARES MSCI ACWI ETF464288257169$23,3900.01%
230GILEAD SCIENCES INCGILD209$23,2230.01%
231GOLDMAN SACHS GROUP INCGSCE28$22,4080.01%
232GSK PLC SPON ADRGLAXF518$22,3380.01%
233FEDEX CORPFDX95$22,2900.01%
234COMCAST CORP CL ACCZ702$22,0490.00%
235SPOTIFY TECHNOLOGY SASPOT31$21,6380.00%
236NUSCALE POWER CORPNU598$21,5280.00%
237ISHARES 20 YR TREASURY BOND ETF464287432241$21,5000.00%
238VANGUARD INFORMATION TECHNOLOGY ETF92204A70229$21,4450.00%
239ISHARES MSCI EAFE ETF464287465228$21,2880.00%
240GLOBAL X CYBERSECURITY ETF37954Y384576$20,2540.00%
241OSHKOSH CORP674599105155$20,1040.00%
242AMERICAN TOWER CORP NEW03027X100105$20,1020.00%
243THERMO FISHER SCIENTIFIC INCTMO40$19,4710.00%
244TARGET CORPTGT217$19,4680.00%
245TAPESTRY INCTPR170$19,2840.00%
246SPDR PORTFOLIO SHORT TERM CORP BOND ETF78464A474627$19,0040.00%
247BAKER HUGHES COBKR382$18,5970.00%
248DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF25434V880593$18,5970.00%
249ISHARES JP MORGAN USD EMERGING MARKETS ETF464288281192$18,2590.00%
250DIMENSIONAL U S CORE EQUITY 2 ETF25434V708473$18,2520.00%
251ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513217$17,6360.00%
252ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF464287242155$17,2380.00%
253COLGATE-PALMOLIVE COMPANYCL214$17,0930.00%
254ISHARES GLOBAL COMM SERVICES ETF464287275137$16,9320.00%
255WELLTOWER INCWELL94$16,7720.00%
256NORTHERN TRUST CORPNTRSO124$16,6450.00%
257BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTBLK624$16,3220.00%
258DIMENSIONAL U S EQUITY MARKET ETF25434V401223$16,1860.00%
259BLACKSTONE INCBX94$16,1170.00%
260SPDR S&P REGIONAL BANKING ETF78464A698254$16,0520.00%
261YUM BRANDS INCYUM105$15,9210.00%
262VANGUARD ENERGY ETF92204A306124$15,6180.00%
263KENVUE INCKVUE958$15,5460.00%
264TJX COS INC872540109107$15,4280.00%
265SIRIUS XM HOLDINGS INC829933100654$15,2180.00%
266TIMOTHY PLAN U S LARGE MID CAP CORE ETF887432359326$15,0950.00%
267ENTERGY CORPENO161$15,0360.00%
268ZIMMER BIOMET HOLDINGS INCZBH150$14,7750.00%
269POINT BRIDGE AMERICA FIRST ETF26922A628277$14,5490.00%
270ISHARES US SMALL CAP VALUE FACTOR ETF46436E536434$14,5440.00%
271CROWN CASTLE INCCCI147$14,1530.00%
272HONDA MOTOR LTD ADR REPSTG 3 ORDHNDAF452$13,9270.00%
273ENBRIDGE INCENNPF275$13,8640.00%
274FIRST TRUST CONSUMER STAPLES ALPHADEX ETF33734X119220$13,8190.00%
275BRITISH AMERN TOBACCO PLC SPONS ADR 25P110448107258$13,6900.00%
276BRISTOL MYERS SQUIBB COMPANYCELG-RI300$13,5210.00%
277DOMINION ENERGY INCD219$13,4240.00%
278CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y40755$13,2370.00%
279DELTA AIRLINES INCDAL233$13,2330.00%
280KEURIG DR PEPPER INCKDP504$12,8650.00%
281KROGER COKR186$12,5250.00%
282AIR PRODUCTS & CHEMICALS INCAIIR46$12,4750.00%
283ANALOG DEVICES INCADI50$12,3240.00%
284AIRBUS SE ADRAIIR209$12,1690.00%
285MP MATERIALS CORPMP180$12,0730.00%
286WATSCO INC CL AWSO-B30$11,9490.00%
287ISHARES PREFERRED & INCOME SECS ETF464288687370$11,7130.00%
288CYBER ARK SOFTWARE LTDM2682V10824$11,5960.00%
289ISHARES MSCI MEXICO ETF464286822169$11,5320.00%
290ON HOLDING AG CL AH5919C104271$11,4770.00%
291SUPER MICRO COMPUTER INCSMCI236$11,3140.00%
292GLOBAL X COPPER MINERS ETF37954Y830187$11,2100.00%
293DOVER CORPDOV67$11,1720.00%
294FIDELITY DISRUPTORS ETF316092121308$10,9410.00%
295DIAGEO PLC SPON ADRDGEAF115$10,9370.00%
296VISTRA CORPVST54$10,6080.00%
297VANGUARD FTSE DEVELOPED MARKETS ETF921943858176$10,5360.00%
298NEOS NASDAQ 100 HIGH INCOME ETF78433H675192$10,4210.00%
299INSPIRE INTERNATIONAL ETFNTRSO295$10,4030.00%
300GARMIN LTDGRMN41$10,1380.00%
301FIRSTENERGY CORPFE219$10,0430.00%
302INSPIRE GLOBAL HOPE ETFNTRSO236$10,0020.00%
303NUCOR CORPNUE73$9,9530.00%
304NESTLE S A SPON ADR REPSTG REG SHS641069406108$9,9170.00%
305DIAMONDBACK ENERGY INCFANG68$9,7070.00%
306NU HOLDINGS LTD CL ANU600$9,6060.00%
307SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD COSE41$9,5660.00%
308UBS GROUP AGUBS233$9,5580.00%
309EDWARDS LIFESCIENCES CORPEW120$9,3320.00%
310AMPLIFY DIGITAL PAYMENTS ETF032108656163$9,3070.00%
311WARNER BROS DISCOVERY INC SER AWBD475$9,2770.00%
312BOSTON SCIENTIFIC CORPBSX95$9,2750.00%
313EXACT SCIENCES CORP30063P105169$9,2460.00%
314CENTERPOINT ENERGY INCCNP238$9,2430.00%
315FRANKLIN INTL CORE DIVIDEND TILT INDEX ETFFGDL246$9,1780.00%
316ANHEUSER BUSCH INBEV SA/NVBUDFF154$9,1740.00%
317INSPIRE SMALL MIDCAP ETFNTRSO236$9,1540.00%
318AFLAC INCAFL81$9,0670.00%
319ARISTA NETWORKS INCANET62$9,0340.00%
320OLIN CORPOLN361$9,0240.00%
321ALCOA CORPAA273$8,9800.00%
322PRUDENTIAL FINANCIAL INCPUKPF85$8,7780.00%
323GFL ENVIRONMENTAL INC SUB VOTING SHARESGFL185$8,7740.00%
324EWSB BANCORP INCEWSB1,000$8,7500.00%
325AMENTUM HOLDINGS INCAMTM365$8,7420.00%
326VANGUARD MID CAP VALUE ETF92290851249$8,5540.00%
327TENCENT HOLDINGS LTD UNSPON ADRXHLD96$8,2100.00%
328SCHLUMBERGER LTDSLB234$8,0410.00%
329UMB FINANCIAL CORP90278810866$7,8020.00%
330MC CORMICK & CO INC NON VOTINGMKC-V115$7,6950.00%
331CECO ENVIRONMENTAL CORPCECO150$7,6800.00%
332DEVON ENERGY CORP25179M103218$7,6500.00%
333BARRICK MINING CORP06849F108232$7,5960.00%
334MAPLEBEAR INCCART196$7,2050.00%
335CONSTELLATION BRANDS INC CL ASTZ52$7,0480.00%
336ISHARES RUSSELL 1000 GROWTH ETF46428761415$7,0260.00%
337ABBOTT LABORATORIESABLZF52$6,9800.00%
338HOWMET AEROSPACE INCHWM35$6,9420.00%
339ISHARES MSCI EAFE SMALL CAP ETF46428827384$6,4440.00%
340NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH260$6,4040.00%
341BADGER METER INCBMI34$6,0720.00%
342AIRBNB INC CL AABNB50$6,0710.00%
343ALLIANT ENERGY CORPLNT90$6,0610.00%
344EVGO INC CL AEVGOW1,278$6,0450.00%
345XIAOMI CORP CL BG9830T106860$5,9770.00%
346IPG PHOTONICS CORPIPGP75$5,9390.00%
347CHIPOTLE MEXICAN GRILL INC CL ACMG148$5,8000.00%
348ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76485$5,7700.00%
349FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETFFLEX201$5,7360.00%
350CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y30873$5,7210.00%
351INVESCO S&P MIDCAP QUALITY ETFIVZ54$5,6680.00%
352XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200120$5,5700.00%
353ENERGY FUELS INCUUUU355$5,4490.00%
354SCHWAB CHARLES CORPSCHW-PJ57$5,4120.00%
355VANGUARD SMALL CAP GROWTH ETF92290859518$5,3660.00%
356GENERAL MOTORS CO37045V10088$5,3380.00%
357USA RARE EARTH INCUSAR310$5,3290.00%
358YUM CHINA HOLDINGS INCYUMC122$5,2320.00%
359VANECK RARE EARTH STRATEGIC METALS ETF92189H80577$5,0590.00%
360SYNOPSYS INCSNPS10$4,9340.00%
361GRAINGER W W INC3848021045$4,9310.00%
362CRESCO LABS INC SUB VTGCRLBF3,530$4,6740.00%
363APPLIED MATERIALS INC03822210523$4,6540.00%
364EVEREST GROUP LTDEG13$4,5530.00%
365DEFIANCE QUANTUM ETF26922A42043$4,5210.00%
366VANECK GOLD MINERS ETF92189F10658$4,4690.00%
367ISHARES RUSSELL 1000 ETF46428762212$4,4350.00%
368CROWDSTRIKE HOLDINGS INC CL ACRWD9$4,4130.00%
369CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSCUKPF152$4,3940.00%
370SHOPIFY INC CL ASHOP29$4,3100.00%
371SHERWIN WILLIAMS COSHW12$4,2880.00%
372PBF ENERGY INC CL APBF142$4,2710.00%
373ECOLAB INCECL16$4,2650.00%
374ALBEMARLE CORPALB-PA52$4,2020.00%
375TE CONNECTIVITY PLCTEL19$4,1970.00%
376VANGUARD SMALL CAP VALUE ETF92290861120$4,1740.00%
377VANGUARD FTSE EUROPE ETF92204287452$4,1500.00%
378VANECK JUNIOR GOLD MINERS ETF92189F79142$4,1130.00%
379STURM RUGER & CO INCRGR94$4,0910.00%
380SYSCO CORPSYY49$4,0380.00%
381ISHARES SHORT DURATION BOND ACTIVE ETF46431W50776$3,9010.00%
382RUMBLE INC CL ARUMBW530$3,8370.00%
383DOORDASH INC CL ADASH14$3,8080.00%
384BYD CO LTD UNSPON ADRBYDDF265$3,7380.00%
385HARLEY DAVIDSON INCHOG134$3,7340.00%
386UNITED AIRLINES HOLDINGS INCUNTCW37$3,5710.00%
387AUTOMATIC DATA PROCESSING INCADP12$3,4590.00%
388AMERICAN EXPRESS COAXP10$3,4570.00%
389SCHWAB U S DIVIDEND EQUITY ETF808524797124$3,3820.00%
390ASTRAZENECA PLC SPONSORED ADRAZN44$3,3680.00%
391EQUINIX INC PAR $0.001EQIX4$3,3620.00%
392INTERCONTINENTAL EXCHANGE INC45866F10420$3,3560.00%
393PACER U S CASH COWS 100 ETF69374H88158$3,3330.00%
394ISHARES SEMICONDUCTOR ETF46428752312$3,2670.00%
395BECTON DICKINSON & COBDX17$3,1730.00%
396EVERSOURCE ENERGYES44$3,1270.00%
397SMITH & WESSON BRANDS INCSWBI317$3,1190.00%
398HIGHLANDS REIT INC43110A10410,000$3,1000.00%
399FACTSET RESEARCH SYSTEMS INC30307510510$2,9610.00%
400B&G FOODS INCBGS665$2,9480.00%
401BAIDU INC SPON ADR REPSTG ORD SHS CL ABAIDF22$2,8990.00%
402INVESCO GLOBAL LISTED PRIVATE EQUITY ETFIVZ40$2,7610.00%
403KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INTKNOP306$2,7000.00%
404DANAHER CORP23585110213$2,6160.00%
405DIMENSIONAL U S TARGET VALUE ETF25434V60944$2,5440.00%
406NEWSMAX INC CL BNMAX200$2,4800.00%
407BLINK CHARGING COBLNK1,500$2,4600.00%
408CADENCE DESIGN SYSTEMS INCCDNS7$2,4590.00%
409KONTOOR BRANDS INCKTB31$2,4520.00%
410NRG ENERGY INCNRG15$2,4290.00%
411COTERRA ENERGY INCCTRA103$2,4260.00%
412PRICE T ROWE GROUP INCTROW23$2,4040.00%
413TEAM INCTISI140$2,3210.00%
414HUNTINGTON INGALLS INDUSTRIES INC4464131068$2,3030.00%
415DRAFTKINGS INC CL ADKNG60$2,2440.00%
416BIOGEN INCBIIB16$2,2410.00%
417AUTODESK INCADSK7$2,2240.00%
418SCHWAB U S BROAD MARKET ETF80852410284$2,1720.00%
419ZION OIL & GAS INCZNOGW12,000$2,1660.00%
420TOAST INC CL ATOST59$2,1540.00%
421PACCAR INCPCAR22$2,1430.00%
422L3HARRIS TECHNOLOGIES INCLHX7$2,1380.00%
423UNDER ARMOUR INC CL CUA440$2,1250.00%
424PACER U S SMALL CAP CASH COWS ETF69374H85748$2,1010.00%
425UNITED THERAPEUTICS CORPUTHR5$2,0960.00%
426ISHARES MICROCAP ETF46428886914$2,0870.00%
427CLOROX COMPANYCLX17$2,0580.00%
428FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF33733E50047$1,9660.00%
429ROYAL CARIBBEAN GROUPV7780T1036$1,9590.00%
430SPROUTS FARMERS MARKET INC85208M10218$1,9580.00%
431ARCHER AVIATION INC CL AACHR-WT200$1,9160.00%
432RIVIAN AUTOMOTIVE INC CL ARIVN127$1,8640.00%
433MATIV HOLDINGS INCMATV162$1,8370.00%
434BUILDERS FIRSTSOURCE INCBLDR15$1,8190.00%
435WESTERN UNION COWU226$1,8020.00%
436PELOTON INTERACTIVE INC CL APTON200$1,8000.00%
437ISHARES MSCI SOUTH AFRICA ETF46428678028$1,7950.00%
438ARCH CAPITAL GROUP LTDG0450A10519$1,7240.00%
439BYD CO LTD SHS HBYDDF120$1,6960.00%
440SENTINELONE INC CL AS90$1,5850.00%
441SNOWFLAKE INCSNOW7$1,5790.00%
442NVE CORPNVT23$1,5340.00%
443MANITOWOC COMPANY INCMTW152$1,5220.00%
444MANULIFE FINANCIAL CORP56501R10649$1,5140.00%
445NOVARTIS AG SPON ADRNVSEF11$1,4530.00%
446QUANTUMSCAPE CORP CL AQS117$1,4410.00%
4473D SYSTEMS CORP DEL88554D205495$1,4360.00%
448AMPLIFY ALTERNATIVE HARVEST ETF03210863138$1,4250.00%
449UNUM GROUPUNMA18$1,4240.00%
450DELL TECHNOLOGIES INC CL CDELL10$1,4180.00%
451ASSOCIATED BANC CORPASBA52$1,3380.00%
452BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHSBCYC172$1,3310.00%
453GREAT WALL MOTOR CO LTD ADR39137B10960$1,3200.00%
454HERON THERAPEUTICS INCHRTX1,000$1,2600.00%
455ON SEMICONDUCTOR CORPON25$1,2330.00%
456IONQ INCIONQ-WT20$1,2300.00%
457SONY GROUP CORP ADRSNEJF40$1,1520.00%
458CHIPMOS TECHNOLOGIES INC SPON ADRIMOS60$1,1470.00%
459PANASONIC HOLDINGS CORP ADR69832A304106$1,1410.00%
460RAPID7 INCRPD55$1,0310.00%
461NOVO NORDISK AS ADRNONOF18$1,0190.00%
462INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNF24$9380.00%
463STELLANTIS N VSTLA93$8690.00%
464BRC INC CL ABRCC500$7800.00%
465MURPHY USA INCMUSA2$7790.00%
466AVANOS MEDICAL INCAVNS67$7750.00%
467MONOGRAM TECHNOLOGIES INC609786108130$7630.00%
468LUMEN TECHNOLOGIES INC LALUMN117$7180.00%
469PACER GLOBAL CASH COWS DIVIDEND ETF69374H70918$7130.00%
470XPENG INC ADS REPSTG CL A ORD SHSXPNGF28$6560.00%
471GLOBAL X LITHIUM & BATTERY TECH ETF37954Y85511$6460.00%
472GE VERNOVA LLCGEV1$6160.00%
473GANFENG LITHIUM GROUP CO LTD SHS HY2690M105106$5820.00%
474TRUMP MEDIA & TECHNOLOGY GROUP CORPDJTWW34$5580.00%
475PROSHARES K-1 FREE CRUDE OIL ETF74347G80413$5210.00%
476TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2$5170.00%
477ARK FINTECH INNOVATION ETF00214Q7089$5110.00%
478FUELCELL ENERGY INCFCELB62$4810.00%
479GINKGO BIOWORKS HOLDINGS INC CL ADNABW33$4810.00%
480TELADOC HEALTH INCTDOC62$4790.00%
481SUNNY OPTICAL TECH GRP COMPANY LTD ADRSNPTF4$4650.00%
482BRIGHTHOUSE FINANCIAL INC10922N1038$4250.00%
483TMC THE METALS CO INCTMCWW66$4200.00%
484PSQ HOLDINGS INC CL APSQH-WT220$4200.00%
485ADIDAS AG NAMEN AKTD0066B1852$4150.00%
486LIGHTWAVE LOGIC INCLWLG110$4080.00%
487CANADIAN SOLAR INCCSIQ30$3910.00%
488TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORPDJTWW32$2590.00%
489CENTERRA GOLD INCCGAU19$2050.00%
490SNAP INC CL ASNAP25$1930.00%
491MODERNA INCMRNA7$1810.00%
492HYLIION HOLDINGS CORP CL AHYLN89$1750.00%
493GE HEALTHCARE TECHNOLOGIES INCGEHC2$1510.00%
494SOLARWINDOW TECHNOLOGIES INCWNDW216$1430.00%
495SMUCKER JM COMPANY8326964051$1210.00%
496PLURI INCPLUR26$1160.00%
497AMARIN CORP PLC SPON ADSAMRN7$1150.00%
498GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INTGOF6$960.00%
499MAGNERA CORPMAGN8$900.00%
500DNP SELECT INCOME FUND INC23325P1048$830.00%