Winch Advisory Services

Winch Advisory Services as of March 31, 2024

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 451 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 10.8 $35M 550k 64.15
NVIDIA Corporation (NVDA) 6.8 $22M 25k 903.57
Apple (AAPL) 6.6 $22M 127k 171.48
Microsoft Corporation (MSFT) 5.6 $18M 43k 420.72
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.4 $18M 220k 80.51
Vanguard Short Term Treasury Etf Etf (VGSH) 5.2 $17M 292k 58.07
Amazon (AMZN) 4.9 $16M 89k 180.38
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.6 $15M 164k 91.80
Invesco Qqq Etf Etf (QQQ) 4.6 $15M 34k 444.01
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.6 $15M 553k 27.04
Ishares Short Treasury Bond Etf Etf (SHV) 3.9 $13M 115k 110.54
Berkshire Hathaway (BRK.B) 3.3 $11M 26k 420.52
Alphabet Inc Class C cs (GOOG) 3.1 $10M 66k 152.26
Visa (V) 1.7 $5.5M 20k 279.08
Stryker Corporation (SYK) 1.6 $5.3M 15k 357.88
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 24k 200.30
salesforce (CRM) 1.2 $3.8M 13k 301.17
Netflix (NFLX) 1.1 $3.5M 5.8k 607.38
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.1 $3.5M 43k 81.78
Facebook Inc cl a (META) 1.1 $3.5M 7.2k 485.57
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.0 $3.3M 149k 21.99
Marvell Technology (MRVL) 1.0 $3.2M 45k 70.88
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 6.1k 504.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.9 $3.0M 82k 36.19
Spdr S&p 500 Etf Etf (SPY) 0.9 $2.9M 5.6k 523.08
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $2.8M 11k 259.91
Citigroup (C) 0.7 $2.3M 37k 63.24
Costco Wholesale Corporation (COST) 0.7 $2.2M 3.1k 732.67
Walt Disney Company (DIS) 0.7 $2.2M 18k 122.36
Coca-Cola Company (KO) 0.5 $1.6M 27k 61.18
MasterCard Incorporated (MA) 0.5 $1.6M 3.3k 481.52
Honeywell International (HON) 0.5 $1.5M 7.4k 205.25
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.4 $1.4M 42k 32.69
Nike (NKE) 0.4 $1.3M 14k 93.98
Verizon Communications (VZ) 0.4 $1.3M 31k 41.96
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.3k 174.22
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $1.2M 49k 25.28
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.39
Paypal Holdings (PYPL) 0.4 $1.2M 17k 66.99
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 97.53
Procter & Gamble Company (PG) 0.3 $1.0M 6.4k 162.24
eBay (EBAY) 0.3 $1.0M 19k 52.78
Medtronic (MDT) 0.3 $905k 10k 87.15
Northrop Grumman Corporation (NOC) 0.3 $896k 1.9k 478.70
Tesla Motors (TSLA) 0.3 $870k 5.0k 175.79
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $838k 11k 77.31
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $812k 28k 28.92
Chevron Corporation (CVX) 0.2 $780k 4.9k 157.74
Alphabet Inc Class A cs (GOOGL) 0.2 $652k 4.3k 150.93
Roper Industries (ROP) 0.2 $639k 1.1k 560.63
Wec Energy Group (WEC) 0.2 $611k 7.4k 82.12
Vaneck Semiconductor Etf Etf (SMH) 0.2 $584k 2.6k 224.95
Wal-Mart Stores (WMT) 0.2 $569k 9.5k 60.17
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $546k 15k 36.59
Vanguard Health Care Etf Etf (VHT) 0.2 $536k 2.0k 270.53
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $532k 9.1k 58.55
Exxon Mobil Corporation (XOM) 0.2 $510k 4.4k 116.24
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $480k 10k 47.09
Ishares Gold Trust Etf (IAU) 0.1 $470k 11k 42.01
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $457k 2.2k 205.72
Vanguard Financials Etf Etf (VFH) 0.1 $452k 4.4k 102.39
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $437k 10k 43.40
Johnson & Johnson (JNJ) 0.1 $433k 2.7k 158.18
Pfizer (PFE) 0.1 $422k 15k 27.75
KLA-Tencor Corporation (KLAC) 0.1 $413k 591.00 698.97
BP (BP) 0.1 $390k 10k 37.68
3M Company (MMM) 0.1 $378k 3.6k 106.06
Vanguard Materials Etf Etf (VAW) 0.1 $371k 1.8k 204.42
McDonald's Corporation (MCD) 0.1 $369k 1.3k 281.98
Deere & Company (DE) 0.1 $361k 880.00 410.55
UnitedHealth (UNH) 0.1 $296k 599.00 494.59
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $276k 6.8k 40.50
Vanguard Industrials Etf Etf (VIS) 0.1 $266k 1.1k 244.12
Industries N shs - a - (LYB) 0.1 $258k 2.5k 102.30
Lam Research Corporation (LRCX) 0.1 $239k 246.00 969.60
Waste Management (WM) 0.1 $235k 1.1k 213.12
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.7k 129.36
Lockheed Martin Corporation (LMT) 0.1 $219k 481.00 454.70
Vanguard Growth Etf Etf (VUG) 0.1 $213k 618.00 344.01
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $207k 3.5k 58.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $202k 4.0k 50.09
At&t (T) 0.1 $193k 11k 17.60
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $192k 2.0k 94.39
Valero Energy Corporation (VLO) 0.1 $192k 1.1k 170.62
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $183k 1.5k 120.97
Ford Motor Company (F) 0.1 $180k 14k 13.28
Etfs American Conservative Values Etf Etf (ACVF) 0.1 $175k 4.3k 40.48
Dow (DOW) 0.1 $173k 3.0k 57.93
Taiwan Semiconductor Mfg (TSM) 0.1 $165k 1.2k 136.06
ConocoPhillips (COP) 0.1 $164k 1.3k 127.27
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.0 $160k 766.00 208.28
Asml Holding (ASML) 0.0 $157k 162.00 971.66
Pepsi (PEP) 0.0 $156k 889.00 174.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 3.3k 47.02
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $154k 4.8k 31.81
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $153k 385.00 397.97
Vanguard Value Etf Etf (VTV) 0.0 $152k 935.00 162.93
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $136k 2.4k 57.86
Advanced Micro Devices (AMD) 0.0 $129k 717.00 180.49
Amcor (AMCR) 0.0 $129k 14k 9.51
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $126k 952.00 131.89
Abbvie (ABBV) 0.0 $125k 686.00 182.16
Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) 0.0 $120k 1.9k 63.17
Nextera Energy (NEE) 0.0 $118k 1.8k 63.91
Ishares Russell 2000 Etf Etf (IWM) 0.0 $117k 558.00 210.23
Ishares Biotechnology Etf Etf (IBB) 0.0 $115k 839.00 137.27
Fidelity National Information Services (FIS) 0.0 $111k 1.5k 74.18
EOG Resources (EOG) 0.0 $107k 837.00 127.83
Wells Fargo & Company (WFC) 0.0 $106k 1.8k 57.97
Cheniere Energy (LNG) 0.0 $105k 650.00 161.18
Qualcomm (QCOM) 0.0 $98k 578.00 169.34
Valvoline Inc Common (VVV) 0.0 $93k 2.1k 44.58
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $90k 2.8k 32.50
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $85k 1.0k 81.65
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $85k 864.00 97.93
Jacobs Engineering Group (J) 0.0 $83k 539.00 153.60
Bank of America Corporation (BAC) 0.0 $81k 2.1k 37.91
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $81k 1.6k 50.27
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $78k 1.9k 42.13
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $77k 802.00 95.50
Walgreen Boots Alliance (WBA) 0.0 $76k 3.5k 21.69
Boeing Company (BA) 0.0 $76k 396.00 192.99
Broadcom (AVGO) 0.0 $75k 57.00 1321.47
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $71k 970.00 73.14
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 5.0k 13.95
Ashland (ASH) 0.0 $69k 708.00 97.44
Metropcs Communications (TMUS) 0.0 $66k 404.00 163.11
Eaton (ETN) 0.0 $65k 209.00 312.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $65k 356.00 182.61
Eli Lilly & Co. (LLY) 0.0 $64k 82.00 777.96
Key (KEY) 0.0 $63k 4.0k 15.81
Bank Of Montreal Cadcom (BMO) 0.0 $63k 642.00 97.68
Xcel Energy (XEL) 0.0 $62k 1.2k 53.75
Schwab Fundamental Intl Large Co Index Etf Etf (FNDF) 0.0 $62k 1.7k 35.60
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $61k 2.7k 22.46
Dupont De Nemours (DD) 0.0 $60k 781.00 76.63
Cisco Systems (CSCO) 0.0 $60k 1.2k 49.92
Agnc Invt Corp Com reit (AGNC) 0.0 $59k 6.0k 9.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $58k 948.00 61.51
United States Steel Corporation (X) 0.0 $57k 1.4k 40.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $56k 1.4k 41.76
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $56k 526.00 106.87
Marathon Petroleum Corp (MPC) 0.0 $56k 278.00 201.84
Truist Financial Corp equities (TFC) 0.0 $56k 1.4k 38.99
Vanguard Mid Cap Etf Etf (VO) 0.0 $55k 220.00 249.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $55k 496.00 110.61
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $53k 362.00 147.56
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.0 $52k 1.0k 50.44
Principal Financial (PFG) 0.0 $52k 602.00 86.24
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $49k 1.3k 38.90
Vaneck Steel Etf Etf (SLX) 0.0 $48k 667.00 72.60
Illinois Tool Works (ITW) 0.0 $48k 180.00 268.61
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $48k 166.00 286.99
Spdr Tips Etf Etf (SPIP) 0.0 $47k 1.9k 25.61
Merck & Co (MRK) 0.0 $47k 357.00 131.92
Capital Group Growth Etf Etf (CGGR) 0.0 $47k 1.5k 31.99
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $45k 384.00 117.16
Main Street Capital Corporation (MAIN) 0.0 $44k 937.00 47.29
Altria (MO) 0.0 $44k 1.0k 43.63
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $44k 79.00 556.41
Ishares Silver Trust Etf (SLV) 0.0 $43k 1.9k 22.75
Home Depot (HD) 0.0 $43k 113.00 384.24
Nicolet Bankshares (NIC) 0.0 $43k 503.00 86.06
Target Corporation (TGT) 0.0 $42k 237.00 177.30
Cleveland-cliffs (CLF) 0.0 $40k 1.8k 22.74
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $39k 14k 2.80
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $38k 637.00 60.34
BlackRock (BLK) 0.0 $37k 44.00 839.52
Capital Group Core Equity Etf Etf (CGUS) 0.0 $37k 1.2k 31.15
Delta Air Lines (DAL) 0.0 $37k 766.00 47.86
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $37k 919.00 39.82
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $36k 387.00 93.19
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.0 $36k 747.00 47.89
Vanguard Small Cap Etf Etf (VB) 0.0 $35k 152.00 228.26
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $35k 1.2k 29.78
Johnson Controls International Plc equity (JCI) 0.0 $34k 521.00 65.30
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $33k 624.00 53.34
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $33k 140.00 236.07
Motorola Solutions (MSI) 0.0 $33k 93.00 355.34
FedEx Corporation (FDX) 0.0 $31k 105.00 290.36
Schneider National Inc cl b (SNDR) 0.0 $30k 1.3k 22.64
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $30k 314.00 95.45
Hp (HPQ) 0.0 $29k 973.00 30.23
General Dynamics Corporation (GD) 0.0 $29k 103.00 281.47
Intel Corporation (INTC) 0.0 $29k 652.00 44.15
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $29k 476.00 60.25
Philip Morris International (PM) 0.0 $28k 309.00 91.50
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $28k 969.00 28.92
InvenTrust Properties Corp (IVT) 0.0 $28k 1.1k 25.72
Kraft Heinz (KHC) 0.0 $27k 729.00 36.89
U.S. Bancorp (USB) 0.0 $27k 594.00 44.71
Spdr Series Trust S&p Homebuilders Etf Etf (XHB) 0.0 $26k 236.00 111.51
United Parcel Service (UPS) 0.0 $25k 168.00 148.90
Public Storage (PSA) 0.0 $25k 85.00 289.86
Cummins (CMI) 0.0 $24k 80.00 295.64
Welltower Inc Com reit (WELL) 0.0 $24k 253.00 93.40
Thermo Fisher Scientific (TMO) 0.0 $23k 40.00 582.95
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $23k 126.00 184.36
Viatris (VTRS) 0.0 $23k 1.9k 11.94
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $23k 536.00 43.17
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $23k 894.00 25.77
Southwest Airlines (LUV) 0.0 $22k 738.00 29.19
Ark Innovation Etf Etf (ARKK) 0.0 $21k 420.00 50.08
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $21k 166.00 125.68
Bay (BCML) 0.0 $21k 1.0k 20.61
Olin Corporation (OLN) 0.0 $20k 347.00 58.84
Southern Company (SO) 0.0 $20k 283.00 71.80
Encore Wire Corporation (WIRE) 0.0 $20k 76.00 263.08
Zimmer Holdings (ZBH) 0.0 $20k 150.00 131.98
Kinder Morgan (KMI) 0.0 $20k 1.1k 18.35
Hancock John Preferred Income Fund Ii Fund (HPF) 0.0 $20k 1.2k 16.52
Lowe's Companies (LOW) 0.0 $20k 77.00 253.97
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $20k 177.00 109.94
Colgate-Palmolive Company (CL) 0.0 $19k 213.00 89.98
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 641.00 29.75
Plexus (PLXS) 0.0 $19k 200.00 94.82
Oshkosh Corporation (OSK) 0.0 $19k 151.00 124.83
FirstEnergy (FE) 0.0 $18k 477.00 38.60
Nucor Corporation (NUE) 0.0 $18k 92.00 197.58
Harley-Davidson (HOG) 0.0 $18k 410.00 43.79
Chipotle Mexican Grill (CMG) 0.0 $17k 6.00 2906.83
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $17k 186.00 92.88
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $17k 280.00 59.95
Devon Energy Corporation (DVN) 0.0 $17k 330.00 50.12
Honda Motor (HMC) 0.0 $16k 422.00 37.21
Vanguard Energy Etf Etf (VDE) 0.0 $16k 118.00 132.14
International Business Machines (IBM) 0.0 $15k 79.00 191.68
Vanguard Information Technology Etf Etf (VGT) 0.0 $15k 29.00 515.38
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 133.00 110.89
Heartland Financial USA (HTLF) 0.0 $15k 416.00 35.14
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $15k 213.00 68.34
Constellation Brands (STZ) 0.0 $14k 52.00 273.50
Yum! Brands (YUM) 0.0 $14k 102.00 138.35
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $14k 322.00 42.07
Diamondback Energy (FANG) 0.0 $13k 65.00 197.00
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $13k 277.00 46.18
Baker Hughes A Ge Company (BKR) 0.0 $12k 369.00 33.51
Schlumberger (SLB) 0.0 $12k 225.00 54.80
CVS Caremark Corporation (CVS) 0.0 $12k 154.00 79.75
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $12k 566.00 21.56
Oracle Corporation (ORCL) 0.0 $12k 97.00 125.25
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 92.00 131.49
Charles Schwab Corporation (SCHW) 0.0 $12k 162.00 72.23
Dover Corporation (DOV) 0.0 $12k 66.00 176.77
Edwards Lifesciences (EW) 0.0 $12k 120.00 95.56
Arcadium Lithium (ALTM) 0.0 $12k 2.7k 4.31
Ameriprise Financial (AMP) 0.0 $11k 26.00 435.42
TJX Companies (TJX) 0.0 $11k 110.00 101.12
Air Products & Chemicals (APD) 0.0 $11k 46.00 240.91
Ishares Msci Mexico Etf Etf (EWW) 0.0 $11k 159.00 69.46
Alibaba Group Holding (BABA) 0.0 $11k 152.00 72.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 102.00 106.55
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $11k 337.00 32.21
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $11k 165.00 65.74
Carnival Corporation (CCL) 0.0 $11k 652.00 16.34
Dominion Resources (D) 0.0 $10k 210.00 49.14
Nuveen Pennsylvania Quality Municipal Income Fund Fund (NQP) 0.0 $9.7k 824.00 11.82
Palo Alto Networks (PANW) 0.0 $9.4k 33.00 284.12
Gilead Sciences (GILD) 0.0 $9.4k 128.00 73.16
Caterpillar (CAT) 0.0 $9.3k 25.00 371.60
Prudential Financial (PRU) 0.0 $9.2k 79.00 117.06
Applied Materials (AMAT) 0.0 $9.2k 44.00 208.14
Skyworks Solutions (SWKS) 0.0 $9.0k 84.00 107.69
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $8.8k 308.00 28.73
McCormick & Company, Incorporated (MKC) 0.0 $8.8k 115.00 76.81
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $8.6k 228.00 37.67
Amplify Tr Mobile Payments Etf Etf 0.0 $8.6k 163.00 52.64
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $8.5k 283.00 29.97
Blackrock Muniyield Pa Quality Fund Fund (MPA) 0.0 $8.4k 698.00 12.10
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $8.3k 231.00 35.99
Airbnb (ABNB) 0.0 $8.2k 50.00 164.96
Haleon Plc Spon Ads (HLN) 0.0 $8.1k 955.00 8.49
Ishares Msci Canada Etf Etf (EWC) 0.0 $8.0k 209.00 38.35
Invesco Pa Value Mun Income Tr Fund (VPV) 0.0 $7.9k 772.00 10.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.9k 192.00 41.01
Global X Copper Miners Etf Etf (COPX) 0.0 $7.8k 183.00 42.51
Snowflake Inc Cl A (SNOW) 0.0 $7.8k 48.00 161.60
Pbf Energy Inc cl a (PBF) 0.0 $7.7k 133.00 57.70
Senior Housing Properties-callable pref 0.0 $7.6k 495.00 15.35
Cohen & Steers Reit & Preferred & Income Fund Fund (RNP) 0.0 $7.5k 359.00 21.01
Wolfspeed (WOLF) 0.0 $7.5k 255.00 29.50
Occidental Petroleum Corporation (OXY) 0.0 $7.4k 113.00 65.15
Maplebear (CART) 0.0 $7.3k 196.00 37.29
EXACT Sciences Corporation (EXAS) 0.0 $7.1k 103.00 69.06
Ishares Global Energy Etf Etf (IXC) 0.0 $7.1k 165.00 43.01
British American Tobac (BTI) 0.0 $7.0k 230.00 30.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.9k 423.00 16.39
Duke Energy (DUK) 0.0 $6.9k 72.00 96.24
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $6.9k 13.00 529.85
Ubs Group (UBS) 0.0 $6.8k 222.00 30.78
IPG Photonics Corporation (IPGP) 0.0 $6.8k 75.00 90.69
AFLAC Incorporated (AFL) 0.0 $6.8k 79.00 85.54
Albemarle Corporation (ALB) 0.0 $6.7k 51.00 130.98
First Trust S&p Divid Arist Bywrt 27 Mo Ca Uit 0.0 $6.6k 657.00 9.98
CenterPoint Energy (CNP) 0.0 $6.5k 229.00 28.52
B&G Foods (BGS) 0.0 $6.5k 568.00 11.44
Marathon Oil Corporation (MRO) 0.0 $6.5k 228.00 28.30
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $6.4k 186.00 34.65
Cyberark Software (CYBR) 0.0 $6.4k 24.00 265.62
Garmin (GRMN) 0.0 $6.0k 40.00 148.88
Griffin American Healthcare Re (AHTR) 0.0 $5.9k 420.00 14.05
Associated Banc- (ASB) 0.0 $5.8k 270.00 21.53
Starwood Property Trust (STWD) 0.0 $5.8k 285.00 20.33
Abbott Laboratories (ABT) 0.0 $5.8k 51.00 112.86
Victoryshares Us Large Cap Hign Div Volatility Wtd Etf Etf (CDL) 0.0 $5.7k 91.00 62.33
Enbridge (ENB) 0.0 $5.4k 150.00 36.23
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1039.60
Smith & Wesson Brands (SWBI) 0.0 $5.1k 296.00 17.38
International Flavors & Fragrances (IFF) 0.0 $5.1k 59.00 85.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $5.1k 15.00 337.07
Sanofi-Aventis SA (SNY) 0.0 $4.9k 100.00 48.63
Vistaoutdoor (VSTO) 0.0 $4.8k 145.00 32.78
Exelon Corporation (EXC) 0.0 $4.7k 126.00 37.66
New Residential Investment (RITM) 0.0 $4.7k 425.00 11.16
Blackrock Health Sciences Trust Fund (BME) 0.0 $4.7k 114.00 41.56
Yum China Holdings (YUMC) 0.0 $4.7k 119.00 39.62
Constellation Energy (CEG) 0.0 $4.6k 25.00 185.24
FactSet Research Systems (FDS) 0.0 $4.6k 10.00 462.50
American Express Company (AXP) 0.0 $4.6k 20.00 230.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.5k 67.00 67.07
Alliant Energy Corporation (LNT) 0.0 $4.3k 86.00 50.12
Rumble Inc Com Cl A (RUM) 0.0 $4.3k 530.00 8.08
Sherwin-Williams Company (SHW) 0.0 $4.2k 12.00 353.92
Sturm, Ruger & Company (RGR) 0.0 $4.2k 92.00 45.97
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $4.2k 73.00 57.82
Becton, Dickinson and (BDX) 0.0 $4.1k 16.00 254.75
Nuveen Real Asset Incm & Grwth Fund (JRI) 0.0 $4.0k 334.00 11.87
First Trust Morningstar Dividend Leaders Index Etf Etf (FDL) 0.0 $3.9k 101.00 38.43
Vaneck Rare Earth Strategic Metals New Etf Etf (REMX) 0.0 $3.9k 75.00 51.36
General Motors Company (GM) 0.0 $3.8k 84.00 45.52
SYSCO Corporation (SYY) 0.0 $3.8k 47.00 81.30
Bristol Myers Squibb (BMY) 0.0 $3.8k 70.00 54.44
Barrick Gold Corp (GOLD) 0.0 $3.8k 226.00 16.61
Tencent Holdings Ltd - (TCEHY) 0.0 $3.7k 95.00 39.00
Seagate Technology (STX) 0.0 $3.6k 39.00 92.69
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $3.6k 71.00 50.34
Ecolab (ECL) 0.0 $3.5k 15.00 236.13
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.5k 52.00 67.35
Biogen Idec (BIIB) 0.0 $3.5k 16.00 215.62
Equinix (EQIX) 0.0 $3.4k 4.00 858.00
Danaher Corporation (DHR) 0.0 $3.3k 13.00 251.54
Pioneer Natural Resources 0.0 $3.3k 12.00 271.00
Highlands Reit Inc reit 0.0 $3.2k 10k 0.32
Anheuser-Busch InBev NV (BUD) 0.0 $3.2k 52.00 60.79
Under Armour Inc Cl C (UA) 0.0 $3.1k 440.00 7.14
C3 Ai (AI) 0.0 $3.1k 115.00 27.07
AstraZeneca (AZN) 0.0 $2.9k 43.00 67.40
Schweitzer-Mauduit International (MATV) 0.0 $2.9k 153.00 18.78
Automatic Data Processing (ADP) 0.0 $2.9k 11.00 259.27
Analog Devices (ADI) 0.0 $2.8k 14.00 202.43
Heron Therapeutics (HRTX) 0.0 $2.8k 1.0k 2.77
Te Connectivity Ltd for (TEL) 0.0 $2.7k 19.00 142.53
Rapid7 (RPD) 0.0 $2.7k 55.00 49.04
Intercontinental Exchange (ICE) 0.0 $2.7k 20.00 134.55
T. Rowe Price (TROW) 0.0 $2.7k 22.00 120.91
J.M. Smucker Company (SJM) 0.0 $2.5k 20.00 127.05
Weyerhaeuser Company (WY) 0.0 $2.5k 70.00 36.09
Eversource Energy (ES) 0.0 $2.5k 41.00 59.76
Clorox Company (CLX) 0.0 $2.4k 16.00 151.75
Howmet Aerospace (HWM) 0.0 $2.4k 35.00 68.89
Baxter International (BAX) 0.0 $2.3k 54.00 43.02
Baidu (BIDU) 0.0 $2.3k 22.00 105.27
Byd (BYDDY) 0.0 $2.2k 43.00 51.00
NiSource (NI) 0.0 $2.2k 78.00 27.81
Manitowoc Co Inc/the (MTW) 0.0 $2.1k 152.00 14.14
Brc Inc Com Cl A (BRCC) 0.0 $2.1k 500.00 4.28
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.1k 59.00 36.14
Digital World Acquisition Co Class A (DJT) 0.0 $2.1k 34.00 61.97
Sentinelone (S) 0.0 $2.1k 90.00 23.31
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $1.9k 203.00 9.46
Nuveen Municipal Credit Income Fund Fund (NZF) 0.0 $1.9k 155.00 12.28
Zoetis Inc Cl A (ZTS) 0.0 $1.9k 11.00 171.82
Xiaomi Corporation (XIACF) 0.0 $1.8k 860.00 2.14
ON Semiconductor (ON) 0.0 $1.8k 25.00 73.56
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.8k 58.00 31.52
Autodesk (ADSK) 0.0 $1.8k 7.00 260.43
Kontoor Brands (KTB) 0.0 $1.8k 29.00 61.21
Amplify Tr Alternative Harvest Etf Etf 0.0 $1.8k 424.00 4.18
Allete (ALE) 0.0 $1.7k 28.00 60.61
Blackrock Core Bond Trust Fund (BHK) 0.0 $1.6k 151.00 10.80
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $1.6k 40.00 39.20
Ginkgo Bioworks Holdings (DNA) 0.0 $1.6k 1.4k 1.16
Akamai Technologies (AKAM) 0.0 $1.5k 14.00 108.79
Allspring Advantage Multi Sector Income Fund Fund (ERC) 0.0 $1.5k 163.00 9.33
Corteva (CTVA) 0.0 $1.5k 26.00 56.69
Etsy (ETSY) 0.0 $1.4k 21.00 68.71
Rivian Automotive Inc Class A (RIVN) 0.0 $1.4k 127.00 10.95
Huntsman Corporation (HUN) 0.0 $1.4k 53.00 25.81
Halyard Health (AVNS) 0.0 $1.3k 67.00 19.91
Cemex SAB de CV (CX) 0.0 $1.3k 141.00 9.01
PSQ Holdings (PSQH) 0.0 $1.2k 220.00 5.38
Medical Properties Trust (MPW) 0.0 $1.2k 246.00 4.70
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.1k 28.00 39.18
General Electric (GE) 0.0 $1.1k 6.00 176.67
Team (TISI) 0.0 $1.0k 140.00 7.21
Panasonic Corporation 0.0 $981.999200 104.00 9.44
Teladoc (TDOC) 0.0 $936.001600 62.00 15.10
Trump & Media Wts Exp 06/30/28 Technology Group Corp Warrant (DJTWW) 0.0 $876.998400 32.00 27.41
Peloton Interactive Inc cl a (PTON) 0.0 $857.000000 200.00 4.29
Infineon Technologies (IFNNY) 0.0 $816.000000 24.00 34.00
Sprout Social Cl A Ord (SPT) 0.0 $775.999900 13.00 59.69
Moderna (MRNA) 0.0 $745.999800 7.00 106.57
Crrc Corp Ltd Ord 0.0 $740.040000 1.4k 0.53
Quantumscape Corp (QS) 0.0 $736.000200 117.00 6.29
Clii (EVGO) 0.0 $698.002400 278.00 2.51
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $666.000000 60.00 11.10
Proshares K-1 Free Crude Oil Strategy New Etf Etf (OILK) 0.0 $620.999600 13.00 47.77
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $616.000000 44.00 14.00
Canadian Solar (CSIQ) 0.0 $593.001000 30.00 19.77
Warner Bros. Discovery (WBD) 0.0 $584.997100 67.00 8.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $514.998000 110.00 4.68
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $507.999800 11.00 46.18
Nuveen Amt Free Mun Credit Income Fund Fund (NVG) 0.0 $505.999200 42.00 12.05
Fuelcell Energy (FCEL) 0.0 $416.990000 350.00 1.19
Alcoa (AA) 0.0 $380.000500 11.00 34.55
Veralto Corp (VLTO) 0.0 $355.000000 4.00 88.75
Ganfeng Lithium (GNENF) 0.0 $321.996200 106.00 3.04
Monogram Orthopaedics (MGRM) 0.0 $317.005000 130.00 2.44
Brighthouse Finl (BHF) 0.0 $309.000000 6.00 51.50
Snap Inc cl a (SNAP) 0.0 $287.000000 25.00 11.48
Glatfelter (GLT) 0.0 $286.000000 143.00 2.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $272.999700 9.00 30.33
Spotify Technology Sa (SPOT) 0.0 $264.000000 1.00 264.00
Xpeng (XPEV) 0.0 $215.000800 28.00 7.68
Sunny Optical Tech Grp (SOTGY) 0.0 $204.000000 4.00 51.00
Canopy Gro 0.0 $190.999600 22.00 8.68
Lumen Technologies (LUMN) 0.0 $182.999700 117.00 1.56
Ge Healthcare Technologies I (GEHC) 0.0 $182.000000 2.00 91.00
Pluri 0.0 $165.994800 206.00 0.81
Hyliion Holdings Cl A Ord (HYLN) 0.0 $156.996000 89.00 1.76
Sunpower (SPWRQ) 0.0 $156.000000 52.00 3.00
Diversified Healthcare Trust (DHC) 0.0 $149.999000 61.00 2.46
Amarin Corporation (AMRN) 0.0 $128.001600 144.00 0.89
Visteon Corporation (VC) 0.0 $118.000000 1.00 118.00
Container Store (TCS) 0.0 $114.000000 100.00 1.14
Centerra Gold (CGAU) 0.0 $111.999300 19.00 5.89
Plug Power (PLUG) 0.0 $106.999600 31.00 3.45
Maxeon Solar Technolog F (MAXN) 0.0 $87.001200 26.00 3.35
Solarwindow Technologies (WNDW) 0.0 $67.003200 216.00 0.31
Dnp Select Income Fund Fund (DNP) 0.0 $66.000200 7.00 9.43
Tpi Composites (TPIC) 0.0 $54.999300 19.00 2.89
Aurora Cannabis 0.0 $18.000000 4.00 4.50
Katapult Holdings (KPLT) 0.0 $12.000000 1.00 12.00
Amc Entertainment (AMC) 0.0 $7.000000 2.00 3.50
Cannabis Sativa (CBDS) 0.0 $1.999500 93.00 0.02
LDK Solar 0.0 $0 50.00 0.00
Avantair 0.0 $0 300.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 1.8k 0.00
Sharing Economy Intl (SEII) 0.0 $0 100.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 1.00 0.00