Latest Winch Advisory Services, LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $327.4 Millions as of 31 Mar, 2024.
The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 10.8% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 6.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET (GBIL), LIVENT CORP (LTHM) and INVESCO S&P 500 GARP ETF (CSD) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP), AURORA CANNABIS INC NO PAR (ACB) and TELADOC HEALTH INC (TDOC). Winch Advisory Services, LLC opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU), ARCADIUM LITHIUM PLC and STARWOOD PROPERTY TRUST INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF (BGRN), WALMART INC (WMT) and AGNC INVESTMENT CORP (AGNC).
The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 10.8% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 6.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET (GBIL), LIVENT CORP (LTHM) and INVESCO S&P 500 GARP ETF (CSD) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP), AURORA CANNABIS INC NO PAR (ACB) and TELADOC HEALTH INC (TDOC). Winch Advisory Services, LLC opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU), ARCADIUM LITHIUM PLC and STARWOOD PROPERTY TRUST INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF (BGRN), WALMART INC (WMT) and AGNC INVESTMENT CORP (AGNC).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS PHYSICAL GOLD ETF | 3,269,080 |
| ARCADIUM LITHIUM PLC | 11,459 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 9,737 |
| BLACKROCK MUNIYIELD PA QUALITY FUND INC | 8,447 |
| INVESCO PA VALUE MUN INCOME TR | 7,917 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 7,541 |
| CALAMOS STRATEGIC TOTAL RETURN FD | 6,931 |
| FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA | 6,559 |
New stocks bought by Winch Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 309 |
| WALMART INC | 195 |
| AGNC INVESTMENT CORP | 169 |
| OCCIDENTAL PETROLEUM CORP | 135 |
| FIRSTENERGY CORP | 117 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 102 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 93.69 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 92.17 |
Additions to existing portfolio by Winch Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | -95.65 |
| AURORA CANNABIS INC NO PAR | -92.45 |
| TELADOC HEALTH INC | -85.65 |
| SPDR TIPS ETF | -85.58 |
| SPDR GOLD TRUST GOLD SHARES | -76.24 |
| ISHARES GOLD TRUST NEW | -76.17 |
| AMERICAN EXPRESS CO | -69.7 |
| PACER U S CASH COWS 100 ETF | -68.8 |
Winch Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | -4,846,310 |
| LIVENT CORP | -19,868 |
| INVESCO S&P 500 GARP ETF | -15,062 |
| ROKU INC SER A | -13,749 |
| OFFICE PROPERTIES INCOME TRUST SBI | -939 |
| PROTERRA INC | -1.00 |
| GENERAC HOLDINGS INC | -4,136 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | -715 |
Winch Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Winch Advisory Services, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 11.00 | 380 | UNCHANGED | 0.00 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1.00 | 148,662 | 3,269,080 | NEW | ||
| AAPL | APPLE INC | 6.63 | 126,507 | 21,693,400 | REDUCED | -1.22 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.87 | 114,461 | 12,652,500 | REDUCED | -2.44 | |
| AAXJ | ISHARES U S AEROSPACE & DEFENSE ETF | 0.04 | 952 | 125,557 | ADDED | 0.21 | |
| AAXJ | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 526 | 56,213 | REDUCED | -4.88 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.01 | 177 | 19,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 0.00 | 337 | 10,856 | ADDED | 1.2 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 44.00 | 616 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 686 | 124,962 | ADDED | 0.73 | |
| ABNB | AIRBNB INC CL A | 0.00 | 50.00 | 8,248 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 51.00 | 5,756 | ADDED | 2.00 | |
| ACB | AURORA CANNABIS INC NO PAR | 0.00 | 4.00 | 18.00 | REDUCED | -92.45 | |
| ACIO | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 0.00 | 277 | 12,792 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.05 | 4,837 | 153,850 | ADDED | 0.02 | |
| ACTX | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 919 | 36,598 | REDUCED | -11.12 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.01 | 641 | 19,071 | REDUCED | -18.03 | |
| ACTX | GLOBAL X COPPER MINERS ETF NEW | 0.00 | 183 | 7,780 | ADDED | 1.1 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 11.00 | 508 | UNCHANGED | 0.00 | |
| ACVF | ETFS AMERICAN CONSERVATIVE VALUES ETF | 0.05 | 4,317 | 174,740 | ADDED | 0.12 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 159 | 11,044 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 209 | 8,016 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.00 | 28.00 | 1,097 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.94 | 6,070 | 3,062,760 | ADDED | 1.86 | |
| ADI | ANALOG DEVICES INC | 0.00 | 14.00 | 2,834 | UNCHANGED | 0.00 | |
| ADMP | DMK PHARMACEUTICALS CORP PAR $0.0001 | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 11.00 | 2,852 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 7.00 | 1,823 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.18 | 2,598 | 584,415 | REDUCED | -1.33 | |
| AFK | VANECK STEEL ETF | 0.01 | 667 | 48,423 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 58.00 | 1,828 | UNCHANGED | 0.00 | |
| AFK | VANECK JR GOLD MINERS ETF | 0.00 | 40.00 | 1,568 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 79.00 | 6,758 | ADDED | 1.28 | |
| AFTY | PACER U S CASH COWS 100 ETF | 0.00 | 73.00 | 4,221 | REDUCED | -68.8 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 1.07 | 42,944 | 3,511,960 | REDUCED | -3.21 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 558 | 117,309 | REDUCED | -7.15 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 839 | 115,170 | REDUCED | -6.57 | |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 0.03 | 864 | 84,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 496 | 54,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U S GROWTH ETF | 0.01 | 384 | 44,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 192 | 7,874 | REDUCED | -44.35 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 165 | 7,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 13.00 | 6,888 | REDUCED | -13.33 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 15.00 | 5,056 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP | 0.02 | 5,958 | 58,980 | ADDED | 169 | |
| AI | C3 AI INC CL A | 0.00 | 115 | 3,113 | UNCHANGED | 0.00 | |
| AIEQ | AMPLIFY TR MOBILE PAYMENTS ETF | 0.00 | 163 | 8,580 | UNCHANGED | 0.00 | |
| AIEQ | AMPLIFY TR ALTERNATIVE HARVEST ETF | 0.00 | 424 | 1,771 | ADDED | 1.44 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 14.00 | 1,523 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 51.00 | 6,680 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC NEW | 0.00 | 28.00 | 1,697 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 44.00 | 9,158 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CL A NEW | 0.00 | 2.00 | 7.00 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC ORD USD 0.01 | 0.04 | 13,575 | 129,095 | ADDED | 1.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 717 | 129,411 | ADDED | 65.21 | |
| AMLX | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0.00 | 203 | 1,920 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 26.00 | 11,321 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | 0.00 | 144 | 128 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 4.92 | 89,259 | 16,100,600 | REDUCED | -1.61 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF | 0.00 | 13.00 | 621 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 46.00 | 11,082 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 420 | 21,034 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 9.00 | 273 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 270 | 5,813 | ADDED | 1.12 | |
| ASH | ASHLAND INC | 0.02 | 708 | 68,986 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 0.05 | 162 | 157,409 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 57.00 | 75,324 | ADDED | 7.55 | |
| AVNS | AVANOS MEDICAL INC | 0.00 | 67.00 | 1,334 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 20.00 | 4,608 | REDUCED | -69.7 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 43.00 | 2,898 | ADDED | 2.38 | |
| BA | BOEING COMPANY | 0.02 | 396 | 76,424 | ADDED | 11.24 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.01 | 969 | 28,023 | ADDED | 0.21 | |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 0.00 | 152 | 10,992 | ADDED | 83.13 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 2,139 | 81,096 | ADDED | 0.56 | |
| BAX | BAXTER INTL INC | 0.00 | 54.00 | 2,323 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 2,356 | 136,318 | ADDED | 92.17 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME ETF | 0.02 | 1,039 | 52,405 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.00 | 280 | 16,785 | UNCHANGED | 0.00 | |
| BCML | BAYCOM CORP | 0.01 | 1,002 | 20,651 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 16.00 | 4,076 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 0.00 | 186 | 6,444 | ADDED | 0.54 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 0.17 | 14,912 | 545,620 | ADDED | 309 | |
| BGS | B&G FOODS INC NEW | 0.00 | 568 | 6,496 | ADDED | 1.79 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 6.00 | 309 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS INSPIRE 100 ETF | 0.01 | 1,265 | 49,213 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF | 0.00 | 228 | 8,589 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS INSPIRE INTL ETF | 0.00 | 283 | 8,482 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF | 0.00 | 231 | 8,313 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 0.00 | 22.00 | 2,316 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 16.00 | 3,450 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10.78 | 550,351 | 35,305,000 | ADDED | 4.56 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 4.61 | 164,377 | 15,089,800 | REDUCED | -30.42 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 0.42 | 42,062 | 1,375,000 | ADDED | 50.51 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.38 | 48,739 | 1,232,120 | ADDED | 49.01 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.25 | 28,080 | 812,077 | REDUCED | -0.26 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.06 | 4,029 | 201,830 | ADDED | 0.5 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 1,606 | 80,729 | ADDED | 0.56 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.02 | 970 | 70,948 | ADDED | 0.1 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.02 | 948 | 58,315 | ADDED | 0.32 | |
| BIL | SPDR TIPS ETF | 0.01 | 1,852 | 47,437 | REDUCED | -85.58 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.01 | 1,164 | 34,665 | REDUCED | -6.43 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 624 | 33,283 | ADDED | 0.32 | |
| BIL | SPDR SERIES TRUST S&P METALS & MINING ETF | 0.01 | 476 | 28,680 | ADDED | 0.21 | |
| BIL | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 0.01 | 236 | 26,316 | ADDED | 0.43 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 0.06 | 3,529 | 206,939 | ADDED | 0.03 | |
| BKR | BAKER HUGHES CO | 0.00 | 369 | 12,367 | ADDED | 0.54 | |
| BLK | BLACKROCK INC | 0.01 | 44.00 | 36,939 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUEBEC | 0.02 | 642 | 62,711 | ADDED | 83.43 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.00 | 70.00 | 3,811 | ADDED | 1.45 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 5.40 | 219,642 | 17,683,300 | ADDED | 102 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 5.18 | 292,256 | 16,971,300 | REDUCED | -31.97 | |
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.26 | 10,841 | 838,155 | REDUCED | -1.76 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 0.16 | 9,081 | 531,684 | ADDED | 49.43 | |
| BP | BP PLC SPON ADR | 0.12 | 10,343 | 389,738 | ADDED | 2.1 | |
| BRCC | BRC INC CL A | 0.00 | 500 | 2,140 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 0.00 | 230 | 7,005 | ADDED | 2.68 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 52.00 | 3,161 | UNCHANGED | 0.00 | |
| BUZZ | VANECK RARE EARTH STRATEGIC METALS NEW ETF | 0.00 | 75.00 | 3,852 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 92.00 | 12,097 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC NEW | 0.72 | 37,099 | 2,346,170 | ADDED | 0.25 | |
| CARZ | FIRST TRUST CLOUD COMPUTING INDEX ETF | 0.01 | 314 | 29,971 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | 0.00 | 213 | 14,556 | ADDED | 0.95 | |
| CAT | CATERPILLAR INC | 0.00 | 25.00 | 9,290 | UNCHANGED | 0.00 | |
| CBDS | CANNABIS SATIVA INC | 0.00 | 93.00 | 2.00 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 0.00 | 652 | 10,654 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 71.00 | 3,574 | ADDED | 1.43 | |
| CDC | VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF | 0.00 | 91.00 | 5,672 | REDUCED | -49.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 25.00 | 4,631 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.00 | 19.00 | 112 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP NEW | 0.00 | 22.00 | 191 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 4.56 | 552,505 | 14,939,700 | ADDED | 93.69 | |
| CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | 0.02 | 2,733 | 61,385 | ADDED | 0.85 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.03 | 2,770 | 90,025 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 1,463 | 46,807 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.01 | 1,178 | 36,697 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 0.01 | 894 | 23,041 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.01 | 213 | 19,165 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND CLIFFS INC NEW | 0.01 | 1,760 | 40,022 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 16.00 | 2,428 | REDUCED | -23.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.00 | 6.00 | 17,441 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 80.00 | 23,651 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 229 | 6,532 | ADDED | 0.44 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,287 | 163,794 | REDUCED | -1.3 | |
| COST | COSTCO WHOLESALE CORP | 0.69 | 3,065 | 2,245,650 | ADDED | 2.92 | |
| CRM | SALESFORCE INC | 1.16 | 12,562 | 3,783,280 | ADDED | 0.13 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 1,197 | 59,755 | ADDED | 0.59 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 30.00 | 593 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 26.00 | 1,474 | ADDED | 4.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 154 | 12,281 | ADDED | 0.65 | |
| CVX | CHEVRON CORP | 0.24 | 4,944 | 779,880 | ADDED | 32.05 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.90 | 81,627 | 2,954,090 | REDUCED | -3.78 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 59.00 | 2,132 | UNCHANGED | 0.00 | |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 0.00 | 141 | 1,270 | UNCHANGED | 0.00 | |
| CYBR | CYBER ARK SOFTWARE LTD | 0.00 | 24.00 | 6,375 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 210 | 10,319 | ADDED | 0.96 | |
| DAL | DELTA AIRLINES INC NEW | 0.01 | 766 | 36,662 | ADDED | 0.26 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 781 | 59,848 | ADDED | 0.51 | |
| DE | DEERE & CO | 0.11 | 880 | 361,282 | ADDED | 0.46 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | 0.00 | 61.00 | 150 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 13.00 | 3,270 | REDUCED | -50.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.05 | 385 | 153,220 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.68 | 18,174 | 2,223,750 | ADDED | 0.17 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 0.00 | 1,350 | 1,566 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 66.00 | 11,667 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 2,979 | 172,559 | ADDED | 11.53 | |
| DUK | DUKE ENERGY CORP | 0.00 | 72.00 | 6,929 | ADDED | 1.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 330 | 16,539 | ADDED | 0.92 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.00 | 34.00 | 2,107 | UNCHANGED | 0.00 | |
| DWAC | TRUMP & MEDIA WTS EXP 06/30/28 TECHNOLOGY GROUP CORP | 0.00 | 32.00 | 877 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 0.15 | 10,184 | 479,552 | REDUCED | -2.72 | |
| EBAY | EBAY INC | 0.31 | 19,202 | 1,013,460 | REDUCED | -0.86 | |
| ECL | ECOLAB INC | 0.00 | 15.00 | 3,542 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 166 | 47,641 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U S STOCK ETF | 0.01 | 387 | 36,065 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 150 | 5,434 | ADDED | 2.04 | |
| EOG | EOG RESOURCES INC | 0.03 | 837 | 106,996 | REDUCED | -0.36 | |
| EQIX | EQUINIX INC PAR $0.001 | 0.00 | 4.00 | 3,432 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 41.00 | 2,450 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 209 | 65,345 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 21.00 | 1,443 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A | 0.00 | 278 | 698 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 120 | 11,467 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 103 | 7,113 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 126 | 4,745 | NEW | ||
| F | FORD MOTOR CO | 0.06 | 13,529 | 179,660 | REDUCED | -2.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 65.00 | 12,805 | ADDED | 1.56 | |
| FBCG | FIDELITY COVINGTON TR DISRUPTORS ETF | 0.00 | 308 | 8,849 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC PAR | 0.00 | 350 | 417 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.05 | 3,292 | 154,778 | ADDED | 0.37 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | 0.00 | 101 | 3,881 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 10.00 | 4,625 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 105 | 30,488 | REDUCED | -17.97 | |
| FE | FIRSTENERGY CORP | 0.01 | 477 | 18,410 | ADDED | 117 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03 | 1,500 | 111,270 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 0.02 | 1,746 | 62,166 | UNCHANGED | 0.00 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.08 | 6,818 | 276,119 | ADDED | 0.83 | |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 0.01 | 536 | 23,140 | ADDED | 0.37 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 103 | 28,991 | ADDED | 0.98 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 6.00 | 1,060 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 128 | 9,364 | ADDED | 0.79 | |
| GLD | SPDR GOLD TRUST GOLD SHARES | 0.14 | 2,223 | 457,316 | REDUCED | -76.24 | |
| GLT | GLATFELTER CORP | 0.00 | 143 | 286 | UNCHANGED | 0.00 | |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 0.02 | 802 | 76,591 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 84.00 | 3,824 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 226 | 3,753 | ADDED | 0.89 | |
| GOOG | ALPHABET INC CL C | 3.07 | 66,032 | 10,054,000 | ADDED | 0.11 | |
| GOOG | ALPHABET INC CL A | 0.20 | 4,320 | 652,018 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 40.00 | 5,955 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 5.00 | 5,198 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHRES INC | 0.02 | 5,018 | 70,002 | ADDED | 0.78 | |
| HD | HOME DEPOT INC | 0.01 | 113 | 43,419 | REDUCED | -11.72 | |
| HLN | HALEON PLC ADR | 0.00 | 955 | 8,109 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 0.00 | 422 | 15,704 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 410 | 17,953 | ADDED | 0.24 | |
| HON | HONEYWELL INTL INC | 0.46 | 7,365 | 1,511,640 | ADDED | 1.66 | |
| HPQ | HP INC | 0.01 | 973 | 29,418 | ADDED | 0.93 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 1,000 | 2,770 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 416 | 14,618 | ADDED | 0.97 | |
| HUN | HUNTSMAN CORP | 0.00 | 53.00 | 1,368 | ADDED | 1.92 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 35.00 | 2,411 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP CL A | 0.00 | 89.00 | 157 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST NEW | 0.14 | 11,186 | 469,924 | REDUCED | -76.17 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 79.00 | 15,143 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 20.00 | 2,691 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVOR & FRAGRANCES | 0.00 | 59.00 | 5,071 | ADDED | 1.72 | |
| INTC | INTEL CORP | 0.01 | 652 | 28,789 | REDUCED | -34.07 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 75.00 | 6,802 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 180 | 48,350 | ADDED | 0.56 | |
| IVT | INVENTRUST PROPERTIES CORP NEW | 0.01 | 1,076 | 27,672 | ADDED | 0.84 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 539 | 82,788 | ADDED | 0.37 | |
| JAMF | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 0.13 | 10,067 | 436,928 | ADDED | 33.8 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.01 | 521 | 34,020 | ADDED | 0.77 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,736 | 432,788 | ADDED | 8.74 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 23,960 | 4,799,220 | REDUCED | -1.11 | |
| KEY | KEYCORP NEW | 0.02 | 4,001 | 63,250 | REDUCED | -2.86 | |
| KHC | KRAFT HEINZ CO | 0.01 | 729 | 26,896 | ADDED | 28.8 | |
| KLAC | KLA CORP | 0.13 | 591 | 413,091 | REDUCED | -1.83 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 1,695 | 219,262 | ADDED | 0.12 | |
| KMI | KINDER MORGAN INC DE | 0.01 | 1,068 | 19,593 | ADDED | 1.71 | |
| KO | COCA-COLA COMPANY | 0.50 | 26,568 | 1,625,410 | ADDED | 2.8 | |
| KPLT | KATAPULT HOLDINGS INC NEW | 0.00 | 1.00 | 12.00 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 29.00 | 1,775 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 82.00 | 63,793 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 481 | 218,711 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC NEW | 0.03 | 650 | 104,767 | ADDED | 0.31 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 86.00 | 4,310 | ADDED | 1.18 | |
| LOW | LOWES COMPANIES INC | 0.01 | 77.00 | 19,556 | ADDED | 1.32 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 246 | 238,521 | ADDED | 0.41 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC LA | 0.00 | 117 | 183 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 738 | 21,544 | ADDED | 1.23 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 110 | 515 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.08 | 2,517 | 257,489 | ADDED | 3.07 | |
| MA | MASTERCARD INC CL A | 0.49 | 3,313 | 1,595,280 | REDUCED | -1.52 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.01 | 937 | 44,307 | ADDED | 2.07 | |
| MATV | MATIV HOLDINGS INC | 0.00 | 153 | 2,873 | ADDED | 0.66 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | 0.00 | 26.00 | 87.00 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 1,310 | 369,394 | REDUCED | -1.21 | |
| MDT | MEDTRONIC PLC | 0.28 | 10,389 | 905,359 | ADDED | 1.17 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.01 | 79.00 | 43,956 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.07 | 7,195 | 3,493,660 | REDUCED | -0.43 | |
| MKC | MC CORMICK & CO INC NON VOTING | 0.00 | 115 | 8,833 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.12 | 3,564 | 378,007 | ADDED | 1.37 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,008 | 43,981 | ADDED | 17.76 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 278 | 56,112 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST | 0.00 | 246 | 1,155 | ADDED | 4.24 | |
| MRK | MERCK & COMPANY INC | 0.01 | 357 | 47,095 | ADDED | 0.28 | |
| MRNA | MODERNA INC | 0.00 | 7.00 | 746 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 228 | 6,452 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.98 | 45,264 | 3,208,290 | ADDED | 0.08 | |
| MSFT | MICROSOFT CORP | 5.58 | 43,378 | 18,250,200 | REDUCED | -1.02 | |
| MSI | MOTOROLA SOLUTIONS INC NEW | 0.01 | 93.00 | 33,047 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC COMPANY INC NEW | 0.00 | 152 | 2,149 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,844 | 117,842 | ADDED | 68.71 | |
| NFLX | NETFLIX INC | 1.08 | 5,800 | 3,522,800 | REDUCED | -1.51 | |
| NI | NISOURCE INC | 0.00 | 78.00 | 2,169 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.01 | 503 | 43,288 | ADDED | 0.2 | |
| NKE | NIKE INC CL B | 0.41 | 14,308 | 1,344,660 | ADDED | 1.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 1,872 | 896,123 | ADDED | 4.93 | |
| NUE | NUCOR CORP | 0.01 | 92.00 | 18,177 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 6.83 | 24,743 | 22,356,900 | REDUCED | -5.68 | |
| OLN | OLIN CORP NEW | 0.01 | 347 | 20,416 | ADDED | 0.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 25.00 | 1,839 | UNCHANGED | 0.00 | |
| OPI | OFFICE PROPERTIES INCOME TRUST SBI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 97.00 | 12,149 | ADDED | 1.04 | |
| OSK | OSHKOSH CORP | 0.01 | 151 | 18,850 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 113 | 7,362 | ADDED | 135 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 33.00 | 9,376 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC CL A | 0.00 | 133 | 7,674 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 889 | 155,519 | ADDED | 0.68 | |
| PFE | PFIZER INC | 0.13 | 15,214 | 422,198 | ADDED | 21.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 602 | 51,919 | ADDED | 0.67 | |
| PG | PROCTER & GAMBLE CO | 0.32 | 6,371 | 1,033,650 | ADDED | 3.41 | |
| PLUG | PLUG POWER INC NEW | 0.00 | 31.00 | 107 | UNCHANGED | 0.00 | |
| PLUR | PLURI INC | 0.00 | 25.75 | 166 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.01 | 200 | 18,964 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 309 | 28,274 | ADDED | 1.64 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 79.00 | 9,248 | ADDED | 1.28 | |
| PSA | PUBLIC STORAGE INC | 0.01 | 85.00 | 24,638 | ADDED | 1.19 | |
| PTON | PELOTON INTERACTIVE INC CL A | 0.00 | 200 | 857 | UNCHANGED | 0.00 | |
| PTRA | PROTERRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 12.00 | 3,252 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.36 | 17,333 | 1,161,100 | ADDED | 2.05 | |
| QCOM | QUALCOMM INC | 0.03 | 578 | 97,878 | ADDED | 0.52 | |
| QQQ | INVESCO QQQ ETF | 4.60 | 33,915 | 15,058,700 | ADDED | 5.07 | |
| QS | QUANTUMSCAPE CORP CL A | 0.00 | 117 | 736 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.00 | 92.00 | 4,229 | ADDED | 1.1 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 425 | 4,743 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 127 | 1,391 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 1,139 | 638,555 | ADDED | 2.61 | |
| RPD | RAPID7 INC | 0.00 | 55.00 | 2,697 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.35 | 11,649 | 1,136,100 | ADDED | 1.88 | |
| S | SENTINELONE INC CL A | 0.00 | 90.00 | 2,098 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.36 | 12,893 | 1,178,270 | ADDED | 5.03 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 162 | 11,701 | ADDED | 0.62 | |
| SEII | SHARING ECONOMY INTL INC NEW | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 0.00 | 67.00 | 4,494 | ADDED | 1.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 12.00 | 4,247 | UNCHANGED | 0.00 | |
| SJM | SMUCKER JM COMPANY NEW | 0.00 | 20.00 | 2,541 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 225 | 12,331 | ADDED | 0.45 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 1,909 | 43,430 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 25.00 | 287 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATL INC WI CL B | 0.01 | 1,329 | 30,095 | ADDED | 0.38 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 48.00 | 7,757 | ADDED | 17.07 | |
| SNY | SANOFI SPON ADR | 0.00 | 100 | 4,863 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.01 | 283 | 20,319 | ADDED | 34.76 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 1.00 | 264 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC CL A | 0.00 | 13.00 | 776 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 52.00 | 156 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.89 | 5,595 | 2,926,610 | ADDED | 6.67 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 285 | 5,794 | NEW | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 0.00 | 39.00 | 3,615 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 52.00 | 14,222 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 296 | 5,145 | ADDED | 0.68 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 84.00 | 9,046 | ADDED | 1.2 | |
| SYK | STRYKER CORP | 1.62 | 14,782 | 5,290,150 | REDUCED | -0.99 | |
| SYY | SYSCO CORP | 0.00 | 47.00 | 3,821 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 10,945 | 192,628 | ADDED | 1.98 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 100 | 114 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 62.00 | 936 | REDUCED | -85.65 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 19.00 | 2,708 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 1,426 | 55,601 | ADDED | 0.85 | |
| TGT | TARGET CORP | 0.01 | 237 | 42,020 | UNCHANGED | 0.00 | |
| TISI | TEAM INC NEW | 0.00 | 140 | 1,009 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 110 | 11,123 | REDUCED | -39.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 40.00 | 23,318 | REDUCED | -11.11 | |
| TMUS | T-MOBILE US INC | 0.02 | 404 | 65,897 | ADDED | 0.75 | |
| TPHD | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | 0.00 | 322 | 13,545 | ADDED | 0.31 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 19.00 | 55.00 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 22.00 | 2,660 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.27 | 4,951 | 870,336 | ADDED | 22.34 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 0.05 | 1,215 | 165,318 | REDUCED | -3.72 | |
| TXN | TEXAS INSTRUMENTS INC | 0.39 | 7,320 | 1,275,260 | REDUCED | -1.45 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 440 | 3,142 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 222 | 6,833 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 599 | 296,261 | ADDED | 29.65 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 168 | 25,015 | ADDED | 0.6 | |
| USB | U S BANCORP DE NEW | 0.01 | 594 | 26,560 | ADDED | 1.19 | |
| V | VISA INC CL A | 1.69 | 19,805 | 5,527,110 | REDUCED | -1.25 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.16 | 1,981 | 535,915 | REDUCED | -0.75 | |
| VAW | VANGUARD FINANCIALS ETF | 0.14 | 4,413 | 451,846 | ADDED | 0.39 | |
| VAW | VANGUARD MATERIALS ETF | 0.11 | 1,815 | 371,025 | ADDED | 0.33 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.08 | 1,090 | 266,090 | ADDED | 0.28 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 118 | 15,593 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 29.00 | 14,946 | ADDED | 3.57 | |
| VC | VISTEON CORP NEW | 0.00 | 1.00 | 118 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 1,350 | 56,381 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 133 | 14,749 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 52.00 | 3,502 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 356 | 65,008 | ADDED | 17.11 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.06 | 1,516 | 183,387 | ADDED | 12.38 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,124 | 191,778 | REDUCED | -0.44 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.85 | 10,761 | 2,796,860 | ADDED | 4.71 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 618 | 212,596 | ADDED | 48.56 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 935 | 152,338 | REDUCED | -0.53 | |
| VOO | VANGUARD MID CAP ETF | 0.02 | 220 | 54,887 | ADDED | 0.46 | |
| VOO | VANGUARD SMALL CAP ETF | 0.01 | 152 | 34,696 | ADDED | 0.66 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.01 | 140 | 33,050 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 145 | 4,753 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 0.01 | 747 | 35,774 | REDUCED | -95.65 | |
| VTRS | VIATRIS INC | 0.01 | 1,940 | 23,160 | ADDED | 0.88 | |
| VVV | VALVOLINE INC | 0.03 | 2,090 | 93,171 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 0.01 | 637 | 38,435 | ADDED | 12.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 31,079 | 1,304,070 | ADDED | 26.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 3,524 | 76,425 | ADDED | 0.14 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 67.00 | 585 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 7,434 | 610,483 | ADDED | 1.03 | |
| WELL | WELLTOWER INC | 0.01 | 253 | 23,629 | ADDED | 0.8 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 1,828 | 105,963 | ADDED | 0.55 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 76.00 | 19,994 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC DEL | 0.07 | 1,103 | 235,074 | ADDED | 0.18 | |
| WMT | WALMART INC | 0.17 | 9,457 | 569,047 | ADDED | 195 | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 0.00 | 216 | 67.00 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.00 | 255 | 7,523 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 70.00 | 2,526 | UNCHANGED | 0.00 | |
| X | UNITED STATES STEEL CORP NEW | 0.02 | 1,387 | 56,542 | REDUCED | -39.11 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,161 | 62,401 | ADDED | 0.87 | |
| XLB | SECTOR ENERGY SELECT SECTOR SPDR ETF | 0.06 | 2,037 | 192,277 | REDUCED | -7.28 | |
| XLB | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 0.05 | 766 | 159,541 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.03 | 1,044 | 85,240 | ADDED | 0.29 | |
| XLB | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 0.02 | 1,857 | 78,231 | ADDED | 0.32 | |
| XLB | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 0.02 | 362 | 53,417 | ADDED | 0.56 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0.01 | 126 | 23,229 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.01 | 166 | 20,863 | ADDED | 0.61 | |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 186 | 17,275 | ADDED | 0.54 | |
| XLB | SELECT UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 165 | 10,847 | ADDED | 0.61 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,385 | 509,719 | ADDED | 41.54 | |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 0.00 | 28.00 | 215 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 102 | 14,112 | ADDED | 0.99 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 119 | 4,715 | ADDED | 0.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 150 | 19,797 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 11.00 | 1,890 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 3.34 | 25,994 | 10,931,000 | ADDED | 0.68 | ||
| GRAYSCALE BITCOIN TRUST BTC ACCD INVS | 0.04 | 1,905 | 120,339 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FUND INC | 0.01 | 13,745 | 38,487 | ADDED | 4.07 | ||
| HANCOCK JOHN PREFERRED INCOME FUND II | 0.01 | 1,185 | 19,582 | ADDED | 2.33 | ||
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.00 | 566 | 12,201 | ADDED | 1.8 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 2,659 | 11,459 | NEW | |||
| NESTLE S A SPON ADR REPSTG REG SHS | 0.00 | 102 | 10,868 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0.00 | 824 | 9,737 | NEW | |||
| BLACKROCK MUNIYIELD PA QUALITY FUND INC | 0.00 | 698 | 8,447 | NEW | |||
| INVESCO PA VALUE MUN INCOME TR | 0.00 | 772 | 7,917 | NEW | |||
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 0.00 | 495 | 7,598 | ADDED | 2.48 | ||
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.00 | 359 | 7,541 | NEW | |||
| MAPLEBEAR INC | 0.00 | 196 | 7,309 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD | 0.00 | 423 | 6,931 | NEW | |||
| FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA | 0.00 | 657 | 6,559 | NEW | |||
| AMERICAN HEALTHCARE REIT INC CL I | 0.00 | 420 | 5,899 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TRUST | 0.00 | 114 | 4,738 | NEW | |||
| RUMBLE INC CL A | 0.00 | 530 | 4,282 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCM & GRWTH FD | 0.00 | 334 | 3,964 | NEW | |||
| TENCENT HOLDINGS LTD UNSPON ADR | 0.00 | 95.00 | 3,705 | UNCHANGED | 0.00 | ||
| HIGHLANDS REIT INC | 0.00 | 10,000 | 3,200 | UNCHANGED | 0.00 | ||
| BYD CO LTD UNSPON ADR | 0.00 | 43.00 | 2,193 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.00 | 155 | 1,903 | ADDED | 0.65 | ||
| XIAOMI CORP CL B | 0.00 | 860 | 1,840 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BOND TRUST | 0.00 | 151 | 1,631 | NEW | |||
| ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND | 0.00 | 163 | 1,521 | ADDED | 1.88 | ||
| PSQ HOLDINGS INC CL A | 0.00 | 220 | 1,184 | UNCHANGED | 0.00 | ||
| PANASONIC HOLDINGS CORP ADR | 0.00 | 104 | 982 | UNCHANGED | 0.00 | ||
| INFINEON TECHNOLOGIES AG SPONSORED ADR | 0.00 | 24.00 | 816 | UNCHANGED | 0.00 | ||
| CRRC CORP LTD SHS H | 0.00 | 1,400 | 740 | UNCHANGED | 0.00 | ||
| GREAT WALL MOTOR CO LTD ADR | 0.00 | 60.00 | 666 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CREDIT INCOME FUND | 0.00 | 42.00 | 506 | ADDED | 2.44 | ||
| VERALTO CORP | 0.00 | 4.00 | 355 | REDUCED | -50.00 | ||
| GANFENG LITHIUM GROUP CO LTD SHS H | 0.00 | 106 | 322 | UNCHANGED | 0.00 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.00 | 130 | 317 | UNCHANGED | 0.00 | ||
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | 0.00 | 4.00 | 204 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 2.00 | 182 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.00 | 7.00 | 66.00 | UNCHANGED | 0.00 | ||
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 0.00 | 225 | 0.00 | UNCHANGED | 0.00 | ||
| LDK SOLAR CO LTD SPON ADR | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | ||
| CANNAMERICA BRANDS CORP | 0.00 | 1,800 | 0.00 | UNCHANGED | 0.00 | ||
| AVANTAIR INC | 0.00 | 300 | 0.00 | UNCHANGED | 0.00 |