Winch Advisory Services, LLC

13F filer, CIK 1585822, Appleton, WI

Winch Advisory Services, LLC reported $361,583,771 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 59.55% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006241

Period: 2024-09-30
Reported value: $362M
Holdings: 469
Top 10 weight: 59.55%
New: 38
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+10,271	$1.03M
VUGadded	+774	$297K
SPTMadded	+3,739	$262K
VCITadded	+2,713	$227K
QQQadded	+405	$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-7,443	-$904K
AAPLreduced	-3,004	-$700K
SPEMreduced	-6,101	-$252K
ABERDEEN ASIA-PACIFIC INCOM…reduced	-11,750	-$204K
MSFTreduced	-412	-$177K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006241, largest first. % of portfolio is the value over $361,583,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPTMSPDR SERIES TRUST	564,211	$39.5M	10.93%	+3,739		Timeline
AAPLAPPLE INC	121,460	$28.3M	7.83%	-3,004		Timeline
NVDANVIDIA CORPORATION	228,624	$27.8M	7.68%	-7,443		Timeline
VCITVANGUARD SCOTTSDALE FDS	228,118	$19.1M	5.28%	+2,713		Timeline
MSFTMICROSOFT CORP	42,543	$18.3M	5.06%	-412		Timeline
VGSHVANGUARD SCOTTSDALE FDS	300,050	$17.7M	4.9%	+1,362		Timeline
QQQINVESCO QQQ TR	34,971	$17.1M	4.72%	+405		Timeline
AMZNAMAZON COM INC	87,768	$16.4M	4.52%	-807		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	573,705	$16M	4.42%	+6,449		Timeline
BILSPDR SERIES TRUST	165,800	$15.2M	4.21%	+141		Timeline
SHVISHARES TR	117,195	$13M	3.59%	+312		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,836	$11.9M	3.29%	-198		Timeline
GOOGALPHABET INC	65,057	$10.9M	3.01%	-596		Timeline
VVISA INC	19,764	$5.43M	1.5%	-281		Timeline
SYKSTRYKER CORPORATION	14,693	$5.31M	1.47%	-210		Timeline
JPMJPMORGAN CHASE & CO	24,301	$5.12M	1.42%	+12		Timeline
METAMETA PLATFORMS INC	7,301	$4.18M	1.16%	-58		Timeline
NFLXNETFLIX INC.	5,709	$4.05M	1.12%	-133		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	147,936	$3.85M	1.06%	-3,575		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,296	$3.61M	1%	+306		Timeline
SHYISHARES TR	42,351	$3.52M	0.97%	-946		Timeline
CRMSALESFORCE INC	12,807	$3.51M	0.97%	-82		Timeline
VTIVANGUARD INDEX FDS	11,602	$3.29M	0.91%	+402		Timeline
MRVLMARVELL TECHNOLOGY INC	44,516	$3.21M	0.89%	-632		Timeline
ADBEADOBE INC	6,037	$3.13M	0.86%	-93		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,204	$2.84M	0.79%	+171		Timeline
SPEMSPDR INDEX SHS FDS	67,559	$2.79M	0.77%	-6,101		Timeline
CCITIGROUP INC	37,336	$2.34M	0.65%	-359		Timeline
KOCOCA COLA CO	27,794	$2M	0.55%	-44		Timeline
DISDISNEY WALT CO	18,164	$1.75M	0.48%	-165		Timeline
SPIBSPDR SERIES TRUST	49,464	$1.67M	0.46%	+1,688		Timeline
MAMASTERCARD INCORPORATED	3,229	$1.59M	0.44%	-47		Timeline
SPABSPDR SERIES TRUST	59,096	$1.54M	0.43%	+2,387		Timeline
VZVERIZON COMMUNICATIONS INC	34,091	$1.53M	0.42%	+1,019		Timeline
TXNTEXAS INSTRS INC	7,315	$1.51M	0.42%	-97		Timeline
HONHONEYWELL INTL INC	7,165	$1.48M	0.41%	-268		Timeline
RTXRTX CORPORATION	11,670	$1.41M	0.39%	-87		Timeline
PYPLPAYPAL HLDGS INC	17,082	$1.33M	0.37%	-391		Timeline
GBILGOLDMAN SACHS ETF TR	13,245	$1.33M	0.37%	+10,271		Timeline
TSLATESLA INC	4,841	$1.27M	0.35%	-52		Timeline
NKENIKE INC	13,922	$1.23M	0.34%	-225		Timeline
EBAYEBAY INC.	18,717	$1.22M	0.34%	-394		Timeline
PGPROCTER & GAMBLE CO	6,928	$1.2M	0.33%	+189		Timeline
SBUXSTARBUCKS CORP	11,457	$1.12M	0.31%	-1,253		Timeline
NOCNORTHROP GRUMMAN CORP	1,904	$1.01M	0.28%	+7		Timeline
USHYISHARES TR	24,804	$934K	0.26%	+2,550		Timeline
WMTWALMART INC	10,387	$839K	0.23%	-93		Timeline
CVXCHEVRON CORPORATION	5,588	$823K	0.23%	+337		Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,330	$820K	0.23%	-593		Timeline
MDTMEDTRONIC PLC	8,976	$808K	0.22%	-1,537		Timeline
SPTSSPDR SERIES TRUST	26,881	$791K	0.22%	-1,594		Timeline
WECWEC ENERGY GROUP INC	7,540	$725K	0.2%	+67		Timeline
GOOGLALPHABET INC	4,328	$718K	0.2%	+4		Timeline
VUGVANGUARD INDEX FDS	1,757	$675K	0.19%	+774		Timeline
SMHVANECK ETF TRUST	2,648	$650K	0.18%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	10,413	$629K	0.17%	+95		Timeline
XOMEXXON MOBIL CORP	5,020	$588K	0.16%	+98		Timeline
AGGYWISDOMTREE TR	12,707	$568K	0.16%	+548		Timeline
IAUISHARES GOLD TR	11,186	$556K	0.15%	0		Timeline
VHTVANGUARD WORLD FD	1,929	$544K	0.15%	+7		Timeline
GLDSPDR GOLD TR	2,223	$540K	0.15%	0		Timeline
MMM3M CO	3,565	$487K	0.13%	+1		Timeline
VFHVANGUARD WORLD FD	4,420	$486K	0.13%	+7		Timeline
SHAGWISDOMTREE TR	10,050	$482K	0.13%	-308		Timeline
JNJJOHNSON & JOHNSON	2,912	$472K	0.13%	-213		Timeline
PFEPFIZER INC	16,212	$469K	0.13%	-1,469		Timeline
ROPROPER TECHNOLOGIES INC	837	$466K	0.13%	-303		Timeline
KLACKLA CORP	591	$458K	0.13%	0		Timeline
VAWVANGUARD WORLD FD	1,823	$385K	0.11%	+8		Timeline
MCDMCDONALDS CORP	1,251	$381K	0.11%	-38		Timeline
DEDEERE & CO	887	$370K	0.1%	+4		Timeline
UNHUNITEDHEALTH GROUP INC	624	$365K	0.1%	+14		Timeline
BPBP PLC	10,761	$338K	0.09%	+117		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,446	$324K	0.09%	+126		Timeline
LMTLOCKHEED MARTIN CORP	526	$307K	0.08%	+3		Timeline
ULSTSSGA ACTIVE ETF TR	6,995	$285K	0.08%	+89		Timeline
VISVANGUARD WORLD FD	1,094	$284K	0.08%	+4		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,919	$280K	0.08%	+40		Timeline
TAT&T INC	12,631	$278K	0.08%	-442		Timeline
KMBKIMBERLY-CLARK CORP	1,710	$243K	0.07%	+3		Timeline
SPYVSPDR SERIES TRUST	4,594	$243K	0.07%	+171		Timeline
WMWASTE MGMT INC DEL	1,151	$239K	0.07%	+47		Timeline
AMDADVANCED MICRO DEVICES INC	1,382	$227K	0.06%	+539		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,281	$222K	0.06%	+63		Timeline
DOWDOW HLDGS INC	3,872	$212K	0.06%	+177		Timeline
VTVVANGUARD INDEX FDS	1,175	$205K	0.06%	+240		Timeline
VYMVANGUARD WHITEHALL FDS	1,598	$205K	0.06%	+10		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,529	$201K	0.06%	0		Timeline
ASMLASML HLDG NV	241	$201K	0.06%	+79		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	246	$201K	0.06%	0
FFORD MTR CO	18,360	$194K	0.05%	+1,080		Timeline
XLKSELECT SECTOR SPDR TR	847	$191K	0.05%	+2		Timeline
ACVFETF OPPORTUNITIES TRUST	4,328	$189K	0.05%	+6		Timeline
NEENEXTERA ENERGY INC	2,021	$171K	0.05%	+165		Timeline
FCXFREEPORT MCMORAN INC	3,311	$165K	0.05%	+10		Timeline
VVVVALVOLINE INC	3,927	$164K	0.05%	+1,837		Timeline
XLESELECT SECTOR SPDR TR	1,871	$164K	0.05%	-13		Timeline
DIASTATE STR SPDR DOW JONES IND	386	$163K	0.05%	+1		Timeline
BOTZGLOBAL X FDS	5,043	$162K	0.04%	+206		Timeline
ABBVABBVIE INC	797	$157K	0.04%	+105		Timeline
AMCOR PLCAMCOR PLC	13,740	$156K	0.04%	0
PEPPEPSICO INC	905	$154K	0.04%	+5		Timeline
VLOVALERO ENERGY CORP	1,085	$146K	0.04%	+8		Timeline
ITAISHARES TR	955	$143K	0.04%	+1		Timeline
COPCONOCOPHILLIPS	1,213	$128K	0.04%	+7		Timeline
FISFIDELITY NATL INFORMATION SV	1,500	$126K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	229	$121K	0.03%	+217		Timeline
LNGCHENIERE ENERGY INC	642	$115K	0.03%	-9		Timeline
IWMISHARES TR	498	$110K	0.03%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	7,417	$109K	0.03%	+66		Timeline
IBITISHARES BITCOIN TRUST ETF	2,965	$107K	0.03%	new		Timeline
IBBISHARES TR	716	$104K	0.03%	+1		Timeline
WFCWELLS FARGO & CO	1,829	$103K	0.03%	-9		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,775	$101K	0.03%	+3		Timeline
MOALTRIA GROUP INC	1,961	$100K	0.03%	+40		Timeline
AVGOBROADCOM INC	571	$98.5K	0.03%	+514		Timeline
EOGEOG RES INC	800	$98.3K	0.03%	+5		Timeline
ASHASHLAND INC	1,128	$98.1K	0.03%	+420		Timeline
QCOMQUALCOMM INC	570	$96.9K	0.03%	+3		Timeline
XLCSELECT SECTOR SPDR TR	1,050	$94.9K	0.03%	+3		Timeline
AGGISHARES TR	914	$92.6K	0.03%	+50		Timeline
GLTRABRDN PRECIOUS METALS BASKET	802	$90.9K	0.03%	0		Timeline
MPCMARATHON PETE CORP	545	$88.9K	0.02%	+267		Timeline
XLFSELECT SECTOR SPDR TR	1,872	$84.8K	0.02%	+7		Timeline
TMUST-MOBILE US INC	406	$83.8K	0.02%	+1		Timeline
SPYGSPDR SERIES TRUST	972	$80.6K	0.02%	+1		Timeline
XELXCEL ENERGY INC	1,184	$77.3K	0.02%	+11		Timeline
LLYELI LILLY & CO	82	$72.6K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	358	$70.9K	0.02%	+2		Timeline
JJACOBS SOLUTIONS INC	541	$70.8K	0.02%	+1		Timeline
DDDUPONT DE NEMOURS INC	788	$70.2K	0.02%	+4		Timeline
ETNEATON CORP PLC	211	$69.9K	0.02%	+1		Timeline
AGNCAGNC INVT CORP	6,407	$67K	0.02%	+224		Timeline
KHCKRAFT HEINZ CO	1,894	$66.5K	0.02%	+121		Timeline
FNDFSCHWAB STRATEGIC TR	1,746	$65.2K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,352	$64.7K	0.02%	+1		Timeline
CSCOCISCO SYS INC	1,215	$64.7K	0.02%	+9		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,789	$64.5K	0.02%	+23		Timeline
SPYMSPDR SERIES TRUST	931	$62.8K	0.02%	+3		Timeline
BACBANK OF AMER CORP	1,537	$61K	0.02%	-56		Timeline
BABOEING CO	396	$60.2K	0.02%	0		Timeline
KEYKEYCORP	3,572	$59.8K	0.02%	+24		Timeline
VOVANGUARD INDEX FDS	221	$58.4K	0.02%	+1		Timeline
IJRISHARES TR	496	$58.1K	0.02%	0		Timeline
XLVSELECT SECTOR SPDR TR	364	$56.1K	0.02%	+1		Timeline
TFCTRUIST FINL CORP	1,273	$54.4K	0.02%	+8		Timeline
MGKVANGUARD WORLD FD	166	$53.6K	0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,039	$52.7K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	650	$52.5K	0.01%	+214		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	609	$52.3K	0.01%	+3		Timeline
BIBLNORTHERN LTS FD TR IV	1,271	$51.7K	0.01%	+3		Timeline
SLVISHARES SILVER TR	1,806	$51.3K	0.01%	-103		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,461	$50.8K	0.01%	-2		Timeline
IUSGISHARES TR	384	$50.6K	0.01%	0		Timeline
SPIPSPDR SERIES TRUST	1,902	$50K	0.01%	+14		Timeline
MAINMAIN STR CAP CORP	971	$48.7K	0.01%	+17		Timeline
NICNICOLET BANKSHARES INC	507	$48.5K	0.01%	+2		Timeline
ITWILLINOIS TOOL WKS INC	182	$47.8K	0.01%	+1		Timeline
VBVANGUARD INDEX FDS	198	$47.1K	0.01%	+46		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,316	$46.5K	0.01%	+3
HDHOME DEPOT INC	114	$46.4K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	79	$45K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	774	$42.5K	0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,433	$42.3K	0.01%	-11,750
BLACKROCK INCBLACKROCK INC	44	$42.1K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	94	$42.1K	0.01%	+1		Timeline
VXUSVANGUARD STAR FDS	645	$41.8K	0.01%	+3		Timeline
IEOISHARES TR	449	$41.1K	0.01%	+3		Timeline
JCIJOHNSON CONTROLS INTERNATION	527	$40.9K	0.01%	+3		Timeline
MRKMERCK & CO INC	358	$40.7K	0.01%	0		Timeline
KRESPDR SERIES TRUST	717	$40.6K	0.01%	+2		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,181	$40.5K	0.01%	+1		Timeline
ESGVVANGUARD WORLD FD	387	$39.3K	0.01%	0		Timeline
SLXVANECK ETF TRUST	557	$39.2K	0.01%	0		Timeline
DALDELTA AIR LINES INC	770	$39.1K	0.01%	+3		Timeline
PMPHILIP MORRIS INTL INC	317	$38.5K	0.01%	+4		Timeline
SNDRSCHNEIDER NATIONAL INC	1,340	$38.3K	0.01%	+5		Timeline
PAVEGLOBAL X FDS	921	$37.9K	0.01%	+2		Timeline
TGTTARGET CORP	238	$37.2K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	747	$36.8K	0.01%	0		Timeline
HPQHP INC	990	$35.5K	0.01%	+7		Timeline
XLBSELECT SECTOR SPDR TR	359	$34.6K	0.01%	+1		Timeline
SPMDSPDR SERIES TRUST	629	$34.4K	0.01%	+2		Timeline
VOTVANGUARD INDEX FDS	139	$33.8K	0.01%	-1		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	314	$32.1K	0.01%	0		Timeline
BMOBANK OF MONTREAL	350	$31.6K	0.01%	0		Timeline
PSAPUBLIC STORAGE	87	$31.5K	0.01%	+1		Timeline
GDGENERAL DYNAMICS CORP	103	$31.1K	0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	1,096	$31.1K	0.01%	+10		Timeline
SPSBSPDR SERIES TRUST	1,008	$30.5K	0.01%	+12		Timeline
XMESPDR SERIES TRUST	477	$30.4K	0.01%	0		Timeline
IWBISHARES TR	96	$30.3K	0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	974	$29.6K	0.01%	+2		Timeline
XHBSPDR SERIES TRUST	236	$29.4K	0.01%	0		Timeline
FDXFEDEX CORP	106	$29.1K	0.01%	0		Timeline
PLXSPLEXUS CORP	200	$27.3K	0.01%	0		Timeline
CMICUMMINS INC	81	$26.3K	0.01%	0		Timeline
RIORIO TINTO PLC	359	$25.5K	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	127	$25.4K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40	$24.8K	0.01%	0		Timeline
GALSSGA ACTIVE ETF TR	544	$24.8K	0.01%	+3		Timeline
SOLVSOLVENTUM CORP	350	$24.4K	0.01%	-539		Timeline
KMIKINDER MORGAN INC DEL	1,099	$24.3K	0.01%	+15		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	896	$24.2K	0.01%	+2		Timeline
BCMLBAYCOM CORP	1,012	$24K	0.01%	+5		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	421	$23.9K	0.01%	+2
HPFHANCOCK JOHN PFD INCOME FD I	1,237	$23.1K	0.01%	+26		Timeline
VTRSVIATRIS INC	1,975	$22.9K	0.01%	+16		Timeline
XLISELECT SECTOR SPDR TR	167	$22.6K	0.01%	+1		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,760	$22.5K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	747	$22.1K	0.01%	+9		Timeline
CLCOLGATE PALMOLIVE CO	213	$22.1K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	162	$22.1K	0.01%	-8		Timeline
INTCINTEL CORP	915	$21.5K	0.01%	+261		Timeline
ACWIISHARES TR	178	$21.3K	0.01%	0		Timeline
LOWLOWES COS INC	78	$21K	0.01%	+1		Timeline
IEFISHARES TR	204	$20K	0.01%	new		Timeline
ARKKARK ETF TR	420	$20K	0.01%	0		Timeline
BUGGLOBAL X FDS	641	$19.8K	0.01%	0		Timeline
SOSOUTHERN CO	216	$19.4K	0.01%	+2		Timeline
MARATHON OIL CORPMARATHON OIL CORP	673	$17.9K	<0.01%	+445
IBMINTERNATIONAL BUSINESS MACHS	80	$17.8K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	540	$17.4K	<0.01%	new		Timeline
OLNOLIN CORP	350	$16.8K	<0.01%	+1		Timeline
VGTVANGUARD WORLD FD	29	$16.7K	<0.01%	0		Timeline
ORCLORACLE CORP	97	$16.6K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	155	$16.4K	<0.01%	+3		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	150	$16.2K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	135	$16.1K	<0.01%	+1		Timeline
HOGHARLEY DAVIDSON INC	414	$16K	<0.01%	+1		Timeline
OSKOSHKOSH CORP	152	$15.3K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	215	$14.7K	<0.01%	+1		Timeline
VDEVANGUARD WORLD FD	119	$14.6K	<0.01%	+1		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	584	$14.5K	<0.01%	+9		Timeline
DWMWISDOMTREE TR	251	$14.5K	<0.01%	new		Timeline
YUMYUM BRANDS INC	103	$14.4K	<0.01%	+1		Timeline
BXBLACKSTONE INC	93	$14.2K	<0.01%	+1		Timeline
TPLCTIMOTHY PLAN	323	$14.2K	<0.01%	+1		Timeline
NUENUCOR CORP	92	$13.9K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	431	$13.7K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	46	$13.6K	<0.01%	0		Timeline
ONONON HLDG AG	271	$13.6K	<0.01%	0		Timeline
MAGAETF SER SOLUTIONS	277	$13.6K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	374	$13.5K	<0.01%	+2		Timeline
STZCONSTELLATION BRANDS INC	52	$13.5K	<0.01%	0		Timeline
TJXTJX COS INC NEW	110	$13K	<0.01%	0		Timeline
DOVDOVER CORP	66	$12.7K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	252	$12.3K	<0.01%	new		Timeline
DDOMINION ENERGY INC	213	$12.3K	<0.01%	+1		Timeline
CCLCARNIVAL CORP	652	$12K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	209	$12K	<0.01%	-91		Timeline
WELLWELLTOWER INC	92	$11.8K	<0.01%	-162		Timeline
PFFISHARES TR	347	$11.5K	<0.01%	+5		Timeline
FANGDIAMONDBACK ENERGY INC	66	$11.4K	<0.01%	+1		Timeline
PANWPALO ALTO NETWORKS INC	33	$11.3K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	130	$10.9K	<0.01%	+1		Timeline
DVNDEVON ENERGY CORP NEW	279	$10.9K	<0.01%	-53		Timeline
NSRGYNESTLE SA-SPONS ADR	105	$10.6K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	162	$10.5K	<0.01%	0		Timeline
ENBENBRIDGE INC	259	$10.5K	<0.01%	+4		Timeline
KRKROGER CO	182	$10.4K	<0.01%	+1		Timeline
HLNHALEON PLC	972	$10.3K	<0.01%	+5		Timeline
CATCATERPILLAR INC	26	$9.99K	<0.01%	+1		Timeline
PRUPRUDENTIAL FINL INC	81	$9.76K	<0.01%	+1		Timeline
FEFIRSTENERGY CORP	219	$9.72K	<0.01%	0		Timeline
SLBSLB LIMITED	227	$9.54K	<0.01%	+1		Timeline
MKCMCCORMICK & CO INC	115	$9.46K	<0.01%	0		Timeline
FDIFFIDELITY COVINGTON TRUST	308	$9.35K	<0.01%	0		Timeline
WWJDNORTHERN LTS FD TR IV	287	$9.27K	<0.01%	+3		Timeline
BLESNORTHERN LTS FD TR IV	231	$9.14K	<0.01%	+2		Timeline
AMATAPPLIED MATLS INC	44	$8.99K	<0.01%	0		Timeline
AFLAFLAC INC	80	$8.89K	<0.01%	+1		Timeline
ISMDNORTHERN LTS FD TR IV	233	$8.82K	<0.01%	+1		Timeline
BTIBRITISH AMERN TOB PLC	240	$8.79K	<0.01%	+5		Timeline
EWCISHARES INC	211	$8.78K	<0.01%	0		Timeline
COPXGLOBAL X FDS	184	$8.7K	<0.01%	+1		Timeline
EWWISHARES INC	161	$8.63K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	163	$8.52K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	73	$8.42K	<0.01%	+1		Timeline
SWKSSKYWORKS SOLUTIONS INC	85	$8.37K	<0.01%	+1		Timeline
NUNU HLDGS LTD	600	$8.19K	<0.01%	0		Timeline
CHSCOCHS INC PREFERRED CLASS B	305	$8.18K	<0.01%	new		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	246	$8.16K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	196	$7.99K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$7.92K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	186	$7.77K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,659	$7.58K	<0.01%	0
AMPAMERIPRISE FINL INC	16	$7.52K	<0.01%	-10		Timeline
BMIBADGER METER INC	34	$7.43K	<0.01%	0		Timeline
GRMNGARMIN LTD	41	$7.14K	<0.01%	+1		Timeline
UBSUBS GROUP AG	227	$7.02K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	103	$7.02K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24	$7K	<0.01%	0
IXCISHARES TR	169	$6.84K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	232	$6.84K	<0.01%	+1		Timeline
ABNBAIRBNB INC	50	$6.34K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	59	$6.24K	<0.01%	0		Timeline
SNYSANOFI SA	103	$5.94K	<0.01%	0		Timeline
CRLBFCRESCO LABS INC	3,530	$5.89K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	114	$5.87K	<0.01%	+1		Timeline
ABTABBOTT LABORATORIES	51	$5.83K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	145	$5.68K	<0.01%	0
IWFISHARES TR	15	$5.63K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	75	$5.57K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54	$5.54K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	20	$5.51K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	120	$5.38K	<0.01%	+1		Timeline
GWWWW GRAINGER INC	5	$5.33K	<0.01%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	96	$5.3K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	87	$5.28K	<0.01%	+1		Timeline
BGSB & G FOODS INC	590	$5.24K	<0.01%	+13		Timeline
EGEVEREST GROUP LTD	13	$5.09K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	10	$5.06K	<0.01%	0		Timeline
DBEFDBX ETF TR	120	$5.04K	<0.01%	0		Timeline
ALBALBEMARLE CORP	51	$4.84K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	10	$4.7K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	12	$4.69K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	101	$4.61K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	228	$4.53K	<0.01%	+1
SHELSHELL PLC	68	$4.51K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	43	$4.46K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	39	$4.32K	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	150	$4.23K	<0.01%	0		Timeline
PBFPBF ENERGY INC	135	$4.18K	<0.01%	+1		Timeline
NVECNVE CORP	51	$4.04K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	17	$4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	442	$3.96K	<0.01%	+12
ECLECOLAB INC	15	$3.94K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	301	$3.91K	<0.01%	+3		Timeline
BCYCBICYCLE THERAPEUTICS PLC	172	$3.89K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	92	$3.85K	<0.01%	0		Timeline
GMGENERAL MTRS CO	85	$3.8K	<0.01%	0		Timeline
MVOMV OIL TR	400	$3.78K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	72	$3.73K	<0.01%	+1		Timeline
EQIXEQUINIX INC	4	$3.73K	<0.01%	0		Timeline
SYYSYSCO CORP	48	$3.72K	<0.01%	+1		Timeline
NEARISHARES U S ETF TR	73	$3.72K	<0.01%	+1		Timeline
VGKVANGUARD INTL EQUITY INDEX F	52	$3.7K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	440	$3.68K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	13	$3.65K	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	305	$3.55K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	35	$3.54K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	52	$3.48K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	75	$3.46K	<0.01%	0		Timeline
COWZPACER FDS TR	58	$3.35K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	43	$3.35K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	14	$3.32K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,000	$3.2K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	12	$3.2K	<0.01%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20	$3.16K	<0.01%	0		Timeline
BYDDYBYD Company Ltd Unsponsored AD	44	$3.11K	<0.01%	+1		Timeline
BIIBBIOGEN INC	16	$3.1K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	26	$2.99K	<0.01%	-40		Timeline
ESEVERSOURCE ENERGY	42	$2.85K	<0.01%	+1		Timeline
RUMRUM GROUP INC	530	$2.84K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19	$2.84K	<0.01%	0
MATVMATIV HOLDINGS INC	155	$2.63K	<0.01%	+1		Timeline
CLXCLOROX CO DEL	16	$2.63K	<0.01%	0		Timeline
EEMISHARES TR	57	$2.61K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	9	$2.52K	<0.01%	new		Timeline
XIAOMI CORP CL BXIAOMI CORP CL B	860	$2.44K	<0.01%	0
KTBKONTOOR BRANDS INC	30	$2.44K	<0.01%	0		Timeline
WUWESTERN UN CO	204	$2.43K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	22	$2.43K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$2.34K	<0.01%	new		Timeline
BIDUBAIDU INC	22	$2.32K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	238	$2.31K	<0.01%	-17
GDXVANECK ETF TRUST	58	$2.3K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	61	$2.27K	<0.01%	0		Timeline
CALFPACER FDS TR	48	$2.23K	<0.01%	0		Timeline
RPDRAPID7 INC	55	$2.19K	<0.01%	0		Timeline
SSENTINELONE INC	90	$2.15K	<0.01%	0		Timeline
TISITEAM INC	140	$2.13K	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	301	$2.06K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.05K	<0.01%	new		Timeline
USBUS BANCORP	45	$2.04K	<0.01%	-122		Timeline
HRTXHERON THERAPEUTICS INC	1,000	$1.99K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	40	$1.98K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	203	$1.96K	<0.01%	0		Timeline
ADSKAUTODESK INC	7	$1.93K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	25	$1.81K	<0.01%	0		Timeline
WENWENDYS CO	101	$1.78K	<0.01%	new		Timeline
BRCCBRC INC	500	$1.71K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	47	$1.68K	<0.01%	-140		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	100	$1.62K	<0.01%	new
AVNSAVANOS MED INC	67	$1.61K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	453	$1.5K	<0.01%	+8
WSBFWATERSTONE FINL INC MD	100	$1.47K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	152	$1.46K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	127	$1.43K	<0.01%	0		Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	40	$1.42K	<0.01%	new
EZAISHARES INC	28	$1.41K	<0.01%	0		Timeline
IEFAISHARES TR	18	$1.41K	<0.01%	new		Timeline
EQTEQT CORP	35	$1.29K	<0.01%	new		Timeline
IWRISHARES TR	13	$1.15K	<0.01%	new		Timeline
EVGOEVGO INC	278	$1.15K	<0.01%	0		Timeline
GEGE AEROSPACE	6	$1.14K	<0.01%	0		Timeline
GWLLYGREAT WALL MOTOR COMPANY LTD U	60	$1.09K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	50	$1.08K	<0.01%	-223		Timeline
PTONPELOTON INTERACTIVE INC	200	$936	<0.01%	0		Timeline
CRRC CORP LTD SHS HCRRC CORP LTD SHS H	1,400	$899	<0.01%	0
PCRHYPANASONIC HLDGS CORP ADR(JPN)	104	$898	<0.01%	0		Timeline
IXUSISHARES TR	12	$872	<0.01%	new		Timeline
CXCEMEX SAB DE CV	142	$866	<0.01%	+1		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	24	$843	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	2	$833	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	117	$833	<0.01%	0		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	51	$799	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	101	$743	<0.01%	new		Timeline
INTTINTEST CORP	100	$730	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,850	$703	<0.01%	0
QSQUANTUMSCAPE CORP	117	$673	<0.01%	0		Timeline
IWNISHARES TR	4	$671	<0.01%	new		Timeline
ICLNISHARES TR	44	$651	<0.01%	0		Timeline
ARQARQ INC	100	$587	<0.01%	new		Timeline
ISTBISHARES TR	12	$586	<0.01%	new		Timeline
IVVISHARES TR	1	$579	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	62	$569	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	100	$563	<0.01%	new
OILKPROSHARES TR	13	$551	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$546	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	220	$541	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	30	$503	<0.01%	0		Timeline
LITGLOBAL X FDS	11	$492	<0.01%	0		Timeline
MRNAMODERNA INC	7	$468	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	100	$450	<0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	243	$437	<0.01%	+100
AAALCOA CORP	11	$436	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	13	$378	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$369	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	130	$345	<0.01%	0
XPEVXPENG INC	28	$341	<0.01%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	32	$331	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	110	$304	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	36	$297	<0.01%	-31		Timeline
GANFENG LITHIUM GROUP CO LT…GANFENG LITHIUM GROUP CO LTD SHS H	106	$297	<0.01%	0
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	4	$287	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	6	$270	<0.01%	0		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	33	$269	<0.01%	-1,317
SNAPSNAP INC	25	$268	<0.01%	0		Timeline
ARKFARK ETF TR	9	$268	<0.01%	0		Timeline
GEVGE VERNOVA INC	1	$255	<0.01%	0		Timeline
IJHISHARES TR	4	$250	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	89	$221	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$188	<0.01%	0		Timeline
PLURPLURI INC	26	$157	<0.01%	0		Timeline
WNDWSOLARWINDOW TECHNOLOGIES INC (	216	$140	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	19	$136	<0.01%	0		Timeline
SJMSMUCKER J M CO	1	$130	<0.01%	-19		Timeline
CGCCANOPY GROWTH CORPORATION	22	$107	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	144	$90	<0.01%	0
TPICQTPI COMPOSITES INC COM	19	$86	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	8	$77	<0.01%	+1		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	6	$56	<0.01%	-94
XWELXWELL INC	25	$43	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	4	$24	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	1	$10	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	2	$9	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	26	$3	<0.01%	0
SPWRQSUNPOWER CORP	52	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	4,800	$0	0%	0	Value filed as zero, left out of ratios.
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	1	$0	0%	0	Value filed as zero, left out of ratios.
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,883	$0	0%	0	Value filed as zero, left out of ratios.
CNNXFCANNAMERICA BRANDS CORP COM (C	1,800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOGPDOGECOIN CASH, INC. COMMON STO	93	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHARING ECONOMY INTL INCSHARING ECONOMY INTL INC	100	$0	0%	0	Value filed as zero, left out of ratios.
LDK SOLAR CO LTDLDK SOLAR CO LTD	50	$0	0%	0	Value filed as zero, left out of ratios.
Avantair, Inc.Avantair, Inc.	300	$0	0%	0	Value filed as zero, left out of ratios.
YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY …	225	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	1,905	$101K	shares
ETOEATON VANCE TAX-ADVANTAGED G	1,265	$32.3K	shares
ENCORE WIRE CORPENCORE WIRE CORP	76	$22.1K	shares
MFMABERDEEN MUN INCOME FD	2,858	$15.6K	shares
THQABRDN HEALTHCARE OPPORTUNITI	622	$12.7K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	177	$10.5K	shares
BITBLACKROCK MULTI SECTOR INC T	667	$9.72K	shares
CVSCVS HEALTH CORP	156	$9.2K	shares
DIVERSIFIED HEALTHCARE TRUS…DIVERSIFIED HEALTHCARE TRUST SR N…	507	$7.44K	shares
EODALLSPRING GLOBAL DIVIDEND OP	1,347	$6.55K	shares
AMERICAN HEALTH CARE REIT I…AMERICAN HEALTH CARE REIT INC CLA…	420	$6.14K	shares
AIC3 AI INC	115	$3.33K	shares
NINISOURCE INC	79	$2.28K	shares
WYWEYERHAEUSER CO	71	$2.01K	shares
NZFNUVEEN MUN CR INCOME FD	158	$1.95K	shares
ZTSZOETIS INC	11	$1.94K	shares
BAXBAXTER INTL INC	55	$1.83K	shares
ALEALLETE INC	29	$1.79K	shares
ERCALLSPRING MULTI SECTOR INCOM	167	$1.5K	shares
CTVACORTEVA INC	26	$1.38K	shares
AKAMAKAMAI TECHNOLOGIES INC	14	$1.26K	shares
ETSYETSY INC	21	$1.24K	shares
HUNHUNTSMAN CORP	53	$1.21K	shares
MPTMEDICAL PROPERTIES TRUST INC	254	$1.09K	shares
NVGNUVEEN AMT FREE MUN CR INC F	42	$527	shares
VLTOVERALTO CORP	4	$383	shares
DHCDIVERSIFIED HEALTHCARE TR	61	$187	shares
VCVISTEON CORP	1	$107	shares
PLUGPLUG PWR INC	31	$72	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006241	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC