Latest Winch Advisory Services, LLC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Winch Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
Winch Advisory Services, LLC is a hedge fund based in Appleton, WI. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.9 Millions. In it's latest 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $301.5 Millions as of 31 Dec, 2023.
The top stock holdings of Winch Advisory Services, LLC are BIL, BNDW, AAPL. The fund has invested 10.2% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 8.3% of portfolio in VANGUARD SHORT TERM TREASURY ETF.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), EASTMAN CHEMICAL CO (EMN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FUND INC, VANGUARD FTSE EUROPE ETF (VEU) and BRISTOL MYERS SQUIBB COMPANY (BMY). Winch Advisory Services, LLC opened new stock positions in VANGUARD INTERMEDIATE TERM CORP BOND ETF (BNDW), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SPDR SERIES TRUST S&P HOMEBUILDERS ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF (CGCP), VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF (BNDW) and ORACLE CORP (ORCL).
The top stock holdings of Winch Advisory Services, LLC are BIL, BNDW, AAPL. The fund has invested 10.2% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 8.3% of portfolio in VANGUARD SHORT TERM TREASURY ETF.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), EASTMAN CHEMICAL CO (EMN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FUND INC, VANGUARD FTSE EUROPE ETF (VEU) and BRISTOL MYERS SQUIBB COMPANY (BMY). Winch Advisory Services, LLC opened new stock positions in VANGUARD INTERMEDIATE TERM CORP BOND ETF (BNDW), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SPDR SERIES TRUST S&P HOMEBUILDERS ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF (CGCP), VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF (BNDW) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 8,798,750 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 67,405 |
| SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 22,524 |
| AGNC INVESTMENT CORP | 21,680 |
| JPMORGAN ACTIVE VALUE ETF | 15,546 |
| INVESCO S&P 500 GARP ETF | 15,062 |
| ROKU INC SER A | 13,749 |
| AMERICAN HEALTHCARE REIT INC CL I | 13,194 |
New stocks bought by Winch Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF | 8,056 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 4,401 |
| ORACLE CORP | 500 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 251 |
| CAPITAL GROUP GROWTH ETF | 218 |
| CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 202 |
| CAPITAL GROUP CORE EQUITY ETF | 173 |
| VANGUARD MEGA CAP GROWTH ETF | 100 |
Additions to existing portfolio by Winch Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DNP SELECT INCOME FUND INC | -99.25 |
| VANGUARD FTSE EUROPE ETF | -90.3 |
| CANOPY GROWTH CORP NEW | -90.05 |
| BRISTOL MYERS SQUIBB COMPANY | -78.96 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | -77.32 |
| GOLDMAN SACHS GROUP INC | -70.37 |
| WARNER BROS DISCOVERY INC SER A | -49.62 |
| SPDR S&P MID CAP 400 ETF | -48.7 |
Winch Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | -3,669,000 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | -271,000 |
| EASTMAN CHEMICAL CO | -111,000 |
| ISHARES U S REAL ESTATE ETF | -56,000 |
| ACTIVISION BLIZZARD INC | -66,000 |
| TPG RE FINANCE TRUST INC | -2,000 |
| VANGUARD FTSE DEVELOPED MKTS ETF | -12,000 |
| GABELLI MULTIMEDIA TR INC | -1,000 |
Winch Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Winch Advisory Services, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 11.00 | 381 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 8.18 | 128,064 | 24,656,200 | REDUCED | -1.71 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 4.28 | 117,323 | 12,920,800 | REDUCED | -0.6 | |
| AAXJ | ISHARES U S AEROSPACE & DEFENSE ETF | 0.04 | 950 | 120,240 | ADDED | 0.53 | |
| AAXJ | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 553 | 51,560 | REDUCED | -27.9 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.01 | 177 | 17,983 | ADDED | 1.14 | |
| AAXJ | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 0.00 | 333 | 10,393 | ADDED | 2.15 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 44.00 | 686 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 681 | 105,535 | ADDED | 0.89 | |
| ABNB | AIRBNB INC CL A | 0.00 | 50.00 | 6,807 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 50.00 | 5,547 | UNCHANGED | 0.00 | |
| ACIO | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 0.00 | 277 | 11,564 | UNCHANGED | 0.00 | |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 0.05 | 4,312 | 157,315 | ADDED | 0.28 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 159 | 10,812 | NEW | ||
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 209 | 7,681 | ADDED | 0.97 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.00 | 28.00 | 1,170 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.18 | 5,959 | 3,555,400 | REDUCED | -0.63 | |
| ADI | ANALOG DEVICES INC | 0.00 | 14.00 | 2,831 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 11.00 | 2,644 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 7.00 | 1,704 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.15 | 2,633 | 460,348 | REDUCED | -0.11 | |
| AFK | VANECK STEEL ETF | 0.02 | 667 | 49,180 | ADDED | 2.77 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 58.00 | 1,793 | ADDED | 1.75 | |
| AFK | VANECK JR GOLD MINERS ETF | 0.00 | 40.00 | 1,535 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 78.00 | 6,454 | UNCHANGED | 0.00 | |
| AFTY | PACER U S CASH COWS 100 ETF | 0.00 | 234 | 12,166 | NEW | ||
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 1.21 | 44,367 | 3,639,830 | REDUCED | -4.08 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 898 | 121,969 | REDUCED | -13.98 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 601 | 120,620 | REDUCED | -11.49 | |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 0.03 | 864 | 85,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 496 | 53,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U S GROWTH ETF | 0.01 | 384 | 39,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 345 | 13,859 | REDUCED | -43.99 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 15.00 | 7,193 | NEW | ||
| AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 165 | 6,461 | ADDED | 1.23 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 15.00 | 4,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 0.11 | 7,524 | 331,203 | ADDED | 36.11 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 2,210 | 21,680 | NEW | ||
| AGNG | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.05 | 4,836 | 137,820 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 1,034 | 35,648 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X CYBERSECURITY ETF | 0.01 | 782 | 22,925 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X COPPER MINERS ETF NEW | 0.00 | 181 | 6,804 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 11.00 | 567 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.00 | 115 | 3,302 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 0.00 | 163 | 7,565 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETF | 0.00 | 418 | 1,351 | ADDED | 1.7 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 14.00 | 1,657 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 51.00 | 7,305 | ADDED | 2.00 | |
| ALE | ALLETE INC NEW | 0.00 | 28.00 | 1,719 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 44.00 | 7,191 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 0.00 | 2.00 | 12.00 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC ORD USD 0.01 | 0.04 | 13,405 | 129,222 | ADDED | 1.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 434 | 63,976 | REDUCED | -36.55 | |
| AMLX | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0.00 | 203 | 2,142 | ADDED | 3.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 26.00 | 9,776 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | 0.00 | 144 | 125 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 4.57 | 90,717 | 13,783,600 | REDUCED | -1.42 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 0.00 | 13.00 | 547 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 46.00 | 12,524 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 420 | 21,995 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 9.00 | 248 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 267 | 5,718 | ADDED | 0.75 | |
| ASH | ASHLAND INC | 0.02 | 708 | 59,733 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 53.00 | 58,973 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MEDICAL INC | 0.00 | 67.00 | 1,503 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 66.00 | 12,448 | REDUCED | -33.33 | |
| BA | BOEING COMPANY | 0.03 | 356 | 92,795 | REDUCED | -11.66 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.01 | 967 | 26,100 | ADDED | 0.21 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 2,127 | 71,608 | ADDED | 0.61 | |
| BAX | BAXTER INTL INC | 0.00 | 54.00 | 2,086 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 1,226 | 67,405 | NEW | ||
| BBAX | JP MORGAN ULTRA SHORT INCOME ETF | 0.02 | 1,039 | 52,177 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.00 | 280 | 15,546 | NEW | ||
| BCML | BAYCOM CORP | 0.01 | 1,002 | 23,637 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 16.00 | 4,001 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 0.00 | 185 | 7,820 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 0.04 | 3,639 | 132,271 | ADDED | 251 | |
| BGS | B&G FOODS INC NEW | 0.00 | 558 | 5,854 | ADDED | 2.2 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 6.00 | 318 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 0.01 | 1,265 | 44,141 | ADDED | 0.56 | |
| BIBL | NORTHERN LIGHTS INSPIRE INTL ETF | 0.00 | 283 | 8,343 | ADDED | 1.43 | |
| BIBL | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 0.00 | 228 | 8,155 | ADDED | 0.44 | |
| BIBL | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 0.00 | 231 | 8,010 | ADDED | 0.87 | |
| BIIB | BIOGEN INC | 0.00 | 16.00 | 4,140 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10.20 | 526,350 | 30,765,200 | ADDED | 4.34 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 7.16 | 236,232 | 21,589,200 | REDUCED | -23.64 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 0.30 | 27,946 | 917,455 | ADDED | 41.19 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.28 | 32,709 | 838,656 | ADDED | 7.45 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.27 | 28,153 | 817,843 | ADDED | 38.89 | |
| BIL | SPDR TIPS ETF | 0.11 | 12,842 | 328,363 | REDUCED | -10.63 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.06 | 4,009 | 186,949 | ADDED | 0.45 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 1,597 | 83,741 | ADDED | 0.57 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.02 | 969 | 63,029 | ADDED | 0.31 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.02 | 945 | 52,806 | ADDED | 0.43 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.01 | 1,244 | 37,033 | REDUCED | -4.01 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 622 | 30,307 | ADDED | 0.32 | |
| BIL | SPDR SERIES TRUST S&P METALS & MINING ETF | 0.01 | 475 | 28,419 | ADDED | 0.21 | |
| BIL | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 0.01 | 235 | 22,524 | NEW | ||
| BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 0.07 | 3,528 | 202,154 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 367 | 12,527 | ADDED | 0.82 | |
| BLK | BLACKROCK INC | 0.01 | 44.00 | 35,947 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.00 | 69.00 | 3,562 | REDUCED | -78.96 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 8.31 | 429,601 | 25,058,600 | REDUCED | -11.5 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 2.92 | 108,252 | 8,798,750 | NEW | ||
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.28 | 11,035 | 853,803 | ADDED | 3.97 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 0.12 | 6,077 | 360,486 | ADDED | 4,401 | |
| BRCC | BRC INC CL A | 0.00 | 500 | 1,815 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B NEW | 3.05 | 25,818 | 9,208,090 | ADDED | 0.61 | |
| BUZZ | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 0.00 | 75.00 | 4,616 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HOLDING CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 92.00 | 12,003 | REDUCED | -48.6 | |
| C | CITIGROUP INC NEW | 0.63 | 37,007 | 1,903,620 | ADDED | 2.62 | |
| CARZ | FIRST TRUST CLOUD COMPUTING INDEX ETF | 0.01 | 314 | 27,485 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 0.00 | 211 | 13,324 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 25.00 | 7,465 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 0.00 | 652 | 12,088 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 70.00 | 3,549 | ADDED | 1.45 | |
| CDC | VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF | 0.00 | 181 | 10,559 | NEW | ||
| CGCP | CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF | 2.55 | 285,248 | 7,698,840 | ADDED | 8,056 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF | 0.02 | 2,710 | 61,496 | ADDED | 202 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.03 | 2,770 | 82,657 | ADDED | 35.06 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 1,463 | 41,305 | ADDED | 218 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.01 | 1,178 | 33,328 | ADDED | 173 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 0.01 | 894 | 21,334 | ADDED | 96.92 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.01 | 213 | 16,952 | ADDED | 0.47 | |
| CLF | CLEVELAND CLIFFS INC NEW | 0.01 | 1,760 | 35,939 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 21.00 | 2,997 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.00 | 6.00 | 13,722 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 80.00 | 19,113 | ADDED | 1.27 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 228 | 6,504 | ADDED | 0.88 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,304 | 151,322 | REDUCED | -12.66 | |
| COST | COSTCO WHOLESALE CORP | 0.65 | 2,978 | 1,965,590 | ADDED | 1.57 | |
| CRM | SALESFORCE INC | 1.09 | 12,546 | 3,301,430 | ADDED | 0.95 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 1,190 | 60,097 | REDUCED | -3.41 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.00 | 154 | 15,062 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 25.00 | 1,221 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 153 | 12,050 | ADDED | 1.32 | |
| CVX | CHEVRON CORP | 0.18 | 3,744 | 558,402 | ADDED | 15.09 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.00 | 84,833 | 3,003,920 | REDUCED | -0.87 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 59.00 | 2,023 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 208 | 9,777 | ADDED | 0.97 | |
| DAL | DELTA AIRLINES INC NEW | 0.01 | 764 | 30,740 | REDUCED | -4.74 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 777 | 59,742 | ADDED | 0.52 | |
| DE | DEERE & CO | 0.12 | 876 | 350,386 | ADDED | 0.34 | |
| DG | DOLLAR GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 0.00 | 61.00 | 227 | ADDED | 1.67 | |
| DHR | DANAHER CORP | 0.00 | 26.00 | 6,034 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.05 | 385 | 144,919 | ADDED | 0.52 | |
| DIS | WALT DISNEY CO | 0.54 | 18,143 | 1,638,130 | ADDED | 1.54 | |
| DMXF | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 0.00 | 1,350 | 2,282 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 66.00 | 10,098 | ADDED | 1.54 | |
| DOW | DOW INC | 0.05 | 2,671 | 146,500 | ADDED | 31.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 71.00 | 6,878 | ADDED | 1.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 327 | 14,822 | ADDED | 22.47 | |
| DWMF | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 0.16 | 10,469 | 495,548 | ADDED | 4.85 | |
| EBAY | EBAY INC | 0.28 | 19,369 | 844,860 | ADDED | 5.24 | |
| ECL | ECOLAB INC | 0.00 | 15.00 | 3,034 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 166 | 43,114 | ADDED | 100 | |
| EDV | VANGUARD ESG U S STOCK ETF | 0.01 | 387 | 32,918 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 147 | 5,307 | ADDED | 1.38 | |
| EOG | EOG RESOURCES INC | 0.03 | 840 | 101,590 | ADDED | 6.06 | |
| EQIX | EQUINIX INC PAR $0.001 | 0.00 | 4.00 | 3,331 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 41.00 | 2,500 | ADDED | 2.5 | |
| ETN | EATON CORP PLC | 0.02 | 209 | 50,328 | ADDED | 0.48 | |
| ETSY | ETSY INC | 0.00 | 21.00 | 1,702 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A | 0.00 | 278 | 995 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 120 | 9,150 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 103 | 7,620 | REDUCED | -19.53 | |
| F | FORD MOTOR CO NEW | 0.06 | 13,923 | 169,722 | ADDED | 6.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 64.00 | 9,857 | ADDED | 3.23 | |
| FBCG | FIDELITY COVINGTON TR DISRUPTORS ETF | 0.00 | 308 | 8,153 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC PAR | 0.00 | 350 | 560 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.05 | 3,280 | 139,644 | ADDED | 0.4 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 10.00 | 4,845 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 128 | 32,276 | REDUCED | -3.03 | |
| FE | FIRSTENERGY CORP | 0.00 | 219 | 8,036 | ADDED | 0.92 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03 | 1,500 | 90,105 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 0.02 | 1,746 | 58,884 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.09 | 6,762 | 273,034 | ADDED | 0.12 | |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 0.01 | 534 | 22,117 | ADDED | 0.38 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 1.61 | 48,589 | 4,846,310 | REDUCED | -10.29 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 102 | 26,614 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO NEW | 0.00 | 6.00 | 770 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 127 | 10,248 | ADDED | 1.6 | |
| GLD | SPDR GOLD TRUST GOLD SHARES | 0.59 | 9,355 | 1,788,400 | ADDED | 4.58 | |
| GLT | GLATFELTER CORP | 0.00 | 143 | 277 | UNCHANGED | 0.00 | |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 0.02 | 802 | 72,998 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 84.00 | 3,020 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 32.00 | 4,136 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 3.08 | 65,958 | 9,295,400 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC CL A | 0.20 | 4,320 | 603,461 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 40.00 | 5,142 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 8.00 | 3,256 | REDUCED | -70.37 | |
| GWW | GRAINGER W W INC | 0.00 | 5.00 | 4,226 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 20.00 | 1,021 | NEW | ||
| HBAN | HUNTINGTON BANCSHRES INC | 0.02 | 4,979 | 63,330 | ADDED | 0.95 | |
| HD | HOME DEPOT INC | 0.01 | 128 | 44,210 | REDUCED | -2.29 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 409 | 15,058 | ADDED | 0.49 | |
| HON | HONEYWELL INTL INC | 0.50 | 7,245 | 1,519,330 | ADDED | 3.09 | |
| HPQ | HP INC | 0.01 | 964 | 29,022 | ADDED | 0.94 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 1,000 | 1,700 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 412 | 15,500 | ADDED | 0.98 | |
| HUN | HUNTSMAN CORP | 0.00 | 52.00 | 1,308 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 35.00 | 1,905 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP CL A | 0.00 | 89.00 | 72.00 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST NEW | 0.61 | 46,949 | 1,832,400 | REDUCED | -2.48 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 79.00 | 12,884 | ADDED | 1.28 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 20.00 | 2,506 | ADDED | 5.26 | |
| IFF | INTL FLAVOR & FRAGRANCES | 0.00 | 58.00 | 4,727 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 989 | 49,677 | ADDED | 0.3 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 75.00 | 8,141 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 179 | 46,940 | ADDED | 0.56 | |
| IVT | INVENTRUST PROPERTIES CORP NEW | 0.01 | 1,067 | 27,042 | ADDED | 0.85 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 537 | 69,767 | ADDED | 0.19 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.01 | 517 | 29,827 | ADDED | 0.58 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,516 | 394,417 | ADDED | 14.00 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 24,228 | 4,121,180 | ADDED | 0.58 | |
| KEY | KEYCORP NEW | 0.02 | 4,119 | 59,319 | REDUCED | -7.17 | |
| KHC | KRAFT HEINZ CO | 0.01 | 566 | 20,931 | ADDED | 1.07 | |
| KLAC | KLA CORP | 0.12 | 602 | 350,122 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 1,693 | 205,717 | REDUCED | -10.09 | |
| KMI | KINDER MORGAN INC DE | 0.01 | 1,050 | 18,528 | ADDED | 1.65 | |
| KO | COCA-COLA COMPANY | 0.50 | 25,845 | 1,523,030 | ADDED | 7.53 | |
| KPLT | KATAPULT HOLDINGS INC NEW | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 29.00 | 1,823 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 82.00 | 47,799 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 481 | 218,114 | ADDED | 29.65 | |
| LNG | CHENIERE ENERGY INC NEW | 0.04 | 648 | 110,670 | ADDED | 0.15 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 85.00 | 4,343 | ADDED | 1.19 | |
| LOW | LOWES COMPANIES INC | 0.01 | 76.00 | 17,001 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 245 | 192,047 | REDUCED | -1.21 | |
| LTHM | LIVENT CORP | 0.01 | 1,105 | 19,868 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC LA | 0.00 | 117 | 215 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 729 | 21,053 | ADDED | 6.58 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 110 | 548 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.08 | 2,442 | 232,231 | ADDED | 12.79 | |
| MA | MASTERCARD INC CL A | 0.48 | 3,364 | 1,434,790 | ADDED | 1.45 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.01 | 918 | 39,697 | ADDED | 2.00 | |
| MATV | MATIV HOLDINGS INC | 0.00 | 152 | 2,333 | ADDED | 0.66 | |
| MCD | MCDONALDS CORP | 0.13 | 1,326 | 393,218 | REDUCED | -2.21 | |
| MDT | MEDTRONIC PLC | 0.28 | 10,269 | 845,987 | ADDED | 5.46 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.01 | 79.00 | 40,083 | REDUCED | -48.7 | |
| META | META PLATFORMS INC CL A | 0.85 | 7,226 | 2,557,820 | REDUCED | -0.58 | |
| MKC | MC CORMICK & CO INC NON VOTING | 0.00 | 115 | 7,868 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.13 | 3,516 | 384,369 | REDUCED | -0.03 | |
| MO | ALTRIA GROUP INC | 0.01 | 856 | 34,539 | ADDED | 2.27 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 278 | 41,314 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST | 0.00 | 236 | 1,159 | ADDED | 2.61 | |
| MRK | MERCK & COMPANY INC NEW | 0.01 | 356 | 38,820 | ADDED | 0.28 | |
| MRNA | MODERNA INC | 0.00 | 7.00 | 696 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 228 | 5,500 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.90 | 45,229 | 2,727,770 | ADDED | 2.35 | |
| MSFT | MICROSOFT CORP | 5.47 | 43,826 | 16,480,400 | REDUCED | -0.97 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.01 | 93.00 | 29,057 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC COMPANY INC NEW | 0.00 | 152 | 2,537 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,093 | 66,361 | ADDED | 38.71 | |
| NFLX | NETFLIX INC | 0.95 | 5,889 | 2,867,100 | REDUCED | -1.12 | |
| NI | NISOURCE INC | 0.00 | 78.00 | 2,061 | ADDED | 1.3 | |
| NIC | NICOLET BANKSHARES INC | 0.01 | 502 | 40,388 | ADDED | 0.4 | |
| NKE | NIKE INC CL B | 0.51 | 14,148 | 1,536,030 | ADDED | 1.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 1,784 | 834,974 | ADDED | 5.69 | |
| NUE | NUCOR CORP | 0.00 | 92.00 | 15,949 | ADDED | 1.1 | |
| NVDA | NVIDIA CORP | 4.31 | 26,234 | 12,991,500 | REDUCED | -3.67 | |
| OLN | OLIN CORP NEW | 0.01 | 346 | 18,667 | ADDED | 0.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 25.00 | 2,088 | UNCHANGED | 0.00 | |
| OPI | OFFICE PROPERTIES INCOME TRUST SBI | 0.00 | 128 | 939 | ADDED | 4.07 | |
| ORCL | ORACLE CORP | 0.00 | 96.00 | 10,162 | ADDED | 500 | |
| OSK | OSHKOSH CORP | 0.00 | 151 | 16,320 | ADDED | 0.67 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 48.00 | 2,874 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 33.00 | 9,731 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC CL A | 0.00 | 133 | 5,833 | ADDED | 0.76 | |
| PEP | PEPSICO INC | 0.05 | 883 | 150,049 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.12 | 12,483 | 359,387 | ADDED | 14.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 598 | 47,040 | REDUCED | -8.56 | |
| PG | PROCTER & GAMBLE CO | 0.30 | 6,161 | 902,891 | ADDED | 5.75 | |
| PLUG | PLUG POWER INC NEW | 0.00 | 31.00 | 140 | UNCHANGED | 0.00 | |
| PLUR | PLURI INC | 0.00 | 206 | 119 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.01 | 200 | 21,626 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 304 | 28,644 | ADDED | 1.33 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 78.00 | 8,077 | ADDED | 1.3 | |
| PSA | PUBLIC STORAGE INC | 0.01 | 84.00 | 25,642 | ADDED | 1.2 | |
| PTON | PELOTON INTERACTIVE INC CL A | 0.00 | 200 | 1,218 | UNCHANGED | 0.00 | |
| PTRA | PROTERRA INC | 0.00 | 67.00 | 1.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 12.00 | 2,758 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.35 | 16,985 | 1,043,050 | REDUCED | -5.15 | |
| QCOM | QUALCOMM INC | 0.03 | 575 | 83,154 | ADDED | 4.36 | |
| QQQ | INVESCO QQQ ETF | 4.38 | 32,277 | 13,218,000 | ADDED | 4.03 | |
| QS | QUANTUMSCAPE CORP CL A | 0.00 | 117 | 813 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.00 | 91.00 | 4,144 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 127 | 2,979 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC SER A | 0.00 | 150 | 13,749 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 1,110 | 605,279 | ADDED | 0.63 | |
| RPD | RAPID7 INC | 0.00 | 55.00 | 3,141 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.32 | 11,434 | 962,037 | ADDED | 8.65 | |
| S | SENTINELONE INC CL A | 0.00 | 90.00 | 2,470 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.39 | 12,276 | 1,178,620 | ADDED | 3.46 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 161 | 11,107 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 12.00 | 3,806 | UNCHANGED | 0.00 | |
| SJM | SMUCKER JM COMPANY NEW | 0.00 | 20.00 | 2,529 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 224 | 11,648 | ADDED | 0.45 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 1,909 | 41,578 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 25.00 | 423 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATL INC WI CL B | 0.01 | 1,324 | 33,706 | ADDED | 0.3 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 41.00 | 8,159 | NEW | ||
| SO | SOUTHERN COMPANY | 0.00 | 210 | 14,714 | ADDED | 0.96 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC CL A | 0.00 | 13.00 | 799 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 52.00 | 251 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.83 | 5,245 | 2,492,830 | ADDED | 26.26 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 0.00 | 39.00 | 3,288 | ADDED | 2.63 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 52.00 | 12,651 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 294 | 3,983 | ADDED | 1.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 83.00 | 9,330 | ADDED | 1.22 | |
| SYK | STRYKER CORP | 1.48 | 14,930 | 4,470,880 | ADDED | 0.8 | |
| SYY | SYSCO CORP | 0.00 | 47.00 | 3,419 | ADDED | 2.17 | |
| T | AT&T INC | 0.06 | 10,733 | 180,093 | REDUCED | -7.43 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 100 | 228 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 432 | 9,310 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 19.00 | 2,609 | ADDED | 5.56 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 1,414 | 52,216 | ADDED | 0.93 | |
| TGT | TARGET CORP | 0.01 | 237 | 33,693 | REDUCED | -13.19 | |
| TISI | TEAM INC NEW | 0.00 | 140 | 924 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 182 | 17,084 | REDUCED | -10.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 45.00 | 23,948 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 401 | 64,355 | ADDED | 0.25 | |
| TPHD | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 0.00 | 321 | 12,265 | ADDED | 0.31 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 19.00 | 79.00 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 22.00 | 2,326 | ADDED | 4.76 | |
| TRTX | TPG RE FINANCE TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.33 | 4,047 | 1,005,600 | ADDED | 12.92 | |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | 7,428 | 1,266,130 | ADDED | 1.67 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 440 | 3,674 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 462 | 243,101 | ADDED | 20.31 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 167 | 26,202 | ADDED | 1.21 | |
| USB | U S BANCORP DE NEW | 0.01 | 587 | 25,416 | ADDED | 1.38 | |
| V | VISA INC CL A | 1.73 | 20,055 | 5,221,310 | REDUCED | -1.96 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.17 | 1,996 | 500,474 | ADDED | 0.4 | |
| VAW | VANGUARD FINANCIALS ETF | 0.13 | 4,396 | 405,539 | ADDED | 1.24 | |
| VAW | VANGUARD MATERIALS ETF | 0.11 | 1,809 | 343,563 | ADDED | 1.01 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.08 | 1,087 | 239,625 | ADDED | 0.83 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 118 | 13,783 | ADDED | 1.72 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 28.00 | 13,763 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP NEW | 0.00 | 1.00 | 125 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 1,350 | 55,466 | REDUCED | -9.4 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 133 | 13,679 | REDUCED | -11.92 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 52.00 | 3,353 | REDUCED | -90.3 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 304 | 51,885 | ADDED | 1.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 1,349 | 150,541 | ADDED | 0.97 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,129 | 146,733 | REDUCED | -9.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.81 | 10,277 | 2,437,840 | ADDED | 49.55 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 940 | 140,468 | REDUCED | -0.53 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 416 | 129,271 | ADDED | 92.59 | |
| VOO | VANGUARD MID CAP ETF | 0.02 | 219 | 50,903 | ADDED | 0.46 | |
| VOO | VANGUARD SMALL CAP ETF | 0.01 | 151 | 32,283 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.01 | 140 | 30,724 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 145 | 4,288 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 0.27 | 17,183 | 816,022 | REDUCED | -13.11 | |
| VTRS | VIATRIS INC | 0.01 | 1,923 | 20,830 | ADDED | 20.72 | |
| VVV | VALVOLINE INC | 0.03 | 2,090 | 78,559 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 0.01 | 568 | 32,922 | ADDED | 1.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 24,549 | 925,500 | ADDED | 7.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 3,519 | 91,873 | ADDED | 0.26 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 67.00 | 762 | REDUCED | -49.62 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 7,358 | 619,288 | ADDED | 6.41 | |
| WELL | WELLTOWER INC | 0.01 | 251 | 22,653 | ADDED | 0.4 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 1,818 | 89,496 | ADDED | 0.78 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 76.00 | 16,250 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC DEL | 0.06 | 1,101 | 197,262 | ADDED | 0.09 | |
| WMT | WALMART INC | 0.17 | 3,195 | 503,620 | ADDED | 8.01 | |
| WOLF | WOLFSPEED INC | 0.00 | 255 | 11,095 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.00 | 70.00 | 2,421 | ADDED | 1.45 | |
| X | UNITED STATES STEEL CORP NEW | 0.04 | 2,278 | 110,825 | REDUCED | -20.88 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,151 | 71,252 | ADDED | 0.88 | |
| XLB | SECTOR ENERGY SELECT SECTOR SPDR ETF | 0.06 | 2,197 | 184,160 | REDUCED | -1.04 | |
| XLB | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 0.05 | 766 | 147,427 | ADDED | 33.45 | |
| XLB | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.03 | 1,041 | 75,649 | ADDED | 0.19 | |
| XLB | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 0.02 | 1,851 | 69,581 | ADDED | 0.54 | |
| XLB | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 0.02 | 360 | 49,136 | ADDED | 0.28 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0.01 | 126 | 22,540 | UNCHANGED | 0.00 | |
| XLB | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 0.01 | 165 | 18,823 | ADDED | 0.61 | |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 185 | 15,852 | ADDED | 0.54 | |
| XLB | SELECT UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 164 | 10,379 | ADDED | 1.23 | |
| XLB | SELECT SECTOR TR REAL ESTATE SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,098 | 309,763 | ADDED | 5.02 | |
| YUM | YUM BRANDS INC | 0.00 | 101 | 13,235 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 118 | 5,007 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 150 | 18,255 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 11.00 | 2,199 | UNCHANGED | 0.00 | |
| BP PLC SPON ADR | 0.12 | 10,130 | 358,617 | ADDED | 2.58 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 0.04 | 1,262 | 131,212 | ADDED | 0.4 | ||
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 0.04 | 162 | 122,677 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 0.02 | 1,905 | 65,951 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FUND INC | 0.01 | 13,207 | 35,791 | ADDED | 2.18 | ||
| BANK MONTREAL QUEBEC | 0.01 | 350 | 34,629 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREFERRED INCOME FUND II | 0.01 | 1,158 | 18,279 | ADDED | 2.48 | ||
| AMERICAN HEALTHCARE REIT INC CL I | 0.00 | 420 | 13,194 | NEW | |||
| HONDA MOTOR LTD ADR REPSTG 3 ORD | 0.00 | 422 | 13,038 | ADDED | 1.93 | ||
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.00 | 556 | 12,134 | ADDED | 1.83 | ||
| NESTLE S A SPON ADR REPSTG REG SHS | 0.00 | 102 | 11,833 | UNCHANGED | 0.00 | ||
| HALEON PLC ADR | 0.00 | 955 | 7,861 | ADDED | 0.53 | ||
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 0.00 | 483 | 7,438 | ADDED | 2.55 | ||
| UBS GROUP AG | 0.00 | 222 | 6,873 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 0.00 | 224 | 6,567 | ADDED | 2.28 | ||
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 0.00 | 83.00 | 6,433 | UNCHANGED | 0.00 | ||
| CYBER ARK SOFTWARE LTD | 0.00 | 24.00 | 5,257 | UNCHANGED | 0.00 | ||
| SANOFI SPON ADR | 0.00 | 100 | 4,976 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.00 | 196 | 4,600 | NEW | |||
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | 0.00 | 66.00 | 4,366 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 224 | 4,058 | ADDED | 0.45 | ||
| TENCENT HOLDINGS LTD UNSPON ADR | 0.00 | 95.00 | 3,587 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 52.00 | 3,360 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.00 | 42.00 | 2,840 | UNCHANGED | 0.00 | ||
| HIGHLANDS REIT INC | 0.00 | 10,000 | 2,800 | UNCHANGED | 0.00 | ||
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | 0.00 | 22.00 | 2,620 | REDUCED | -77.32 | ||
| BYD CO LTD UNSPON ADR | 0.00 | 43.00 | 2,387 | UNCHANGED | 0.00 | ||
| RUMBLE INC CL A | 0.00 | 530 | 2,380 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.00 | 154 | 1,822 | ADDED | 1.32 | ||
| XIAOMI CORP CL B | 0.00 | 860 | 1,737 | UNCHANGED | 0.00 | ||
| ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 0.00 | 160 | 1,508 | ADDED | 2.56 | ||
| PSQ HOLDINGS INC CL A | 0.00 | 220 | 1,153 | UNCHANGED | 0.00 | ||
| CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 0.00 | 141 | 1,093 | UNCHANGED | 0.00 | ||
| PANASONIC HOLDINGS CORP ADR | 0.00 | 104 | 1,019 | ADDED | 0.97 | ||
| INFINEON TECHNOLOGIES AG SPONSORED ADR | 0.00 | 24.00 | 1,004 | UNCHANGED | 0.00 | ||
| CANADIAN SOLAR INC | 0.00 | 30.00 | 787 | UNCHANGED | 0.00 | ||
| GREAT WALL MOTOR CO LTD ADR | 0.00 | 60.00 | 765 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 0.00 | 23.00 | 715 | ADDED | 4.55 | ||
| VERALTO CORP | 0.00 | 8.00 | 658 | NEW | |||
| CRRC CORP LTD SHS H | 0.00 | 1,400 | 608 | UNCHANGED | 0.00 | ||
| DIGITAL WORLD ACQUISITION CORP CL A | 0.00 | 34.00 | 595 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CREDIT INCOME FUND | 0.00 | 41.00 | 488 | UNCHANGED | 0.00 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.00 | 130 | 447 | UNCHANGED | 0.00 | ||
| XPENG INC ADS REPSTG CL A ORD SHS | 0.00 | 28.00 | 409 | UNCHANGED | 0.00 | ||
| GANFENG LITHIUM GROUP CO LTD SHS H | 0.00 | 106 | 404 | UNCHANGED | 0.00 | ||
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 0.00 | 4.00 | 363 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY SA | 0.00 | 1.00 | 188 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECHNOLOGIES LTD | 0.00 | 26.00 | 186 | UNCHANGED | 0.00 | ||
| DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP | 0.00 | 32.00 | 166 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 2.00 | 155 | UNCHANGED | 0.00 | ||
| CENTERRA GOLD INC | 0.00 | 19.00 | 113 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP NEW | 0.00 | 22.00 | 113 | REDUCED | -90.05 | ||
| SOLARWINDOW TECHNOLOGIES INC | 0.00 | 216 | 89.00 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.00 | 7.00 | 60.00 | REDUCED | -99.25 | ||
| BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 0.00 | 1.00 | 38.00 | UNCHANGED | 0.00 | ||
| AURORA CANNABIS INC NEW | 0.00 | 53.00 | 25.00 | UNCHANGED | 0.00 | ||
| CANNABIS SATIVA INC | 0.00 | 93.00 | 1.00 | UNCHANGED | 0.00 | ||
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | ||
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 0.00 | 225 | 0.00 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHARING ECONOMY INTL INC NEW | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | ||
| LDK SOLAR CO LTD SPON ADR | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANNAMERICA BRANDS CORP | 0.00 | 1,800 | 0.00 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BCE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AVANTAIR INC | 0.00 | 300 | 0.00 | UNCHANGED | 0.00 |