Winch Advisory Services

Winch Advisory Services as of June 30, 2024

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 460 positions in its portfolio as reported in the June 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) 10.6 $37M 561k 66.35
NVIDIA Corporation (NVDA) 8.3 $29M 236k 123.54
Apple (AAPL) 7.5 $26M 125k 210.62
Microsoft Corporation (MSFT) 5.5 $19M 43k 446.95
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.2 $18M 225k 79.93
Vanguard Short Term Treasury Etf Etf (VGSH) 5.0 $17M 299k 57.99
Amazon (AMZN) 4.9 $17M 89k 193.25
Invesco Qqq Etf Etf (QQQ) 4.7 $17M 35k 479.12
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.4 $15M 567k 26.92
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.3 $15M 166k 91.78
Ishares Short Treasury Bond Etf Etf (SHV) 3.7 $13M 117k 110.50
Alphabet Inc Class C cs (GOOG) 3.4 $12M 66k 183.42
Berkshire Hathaway (BRK.B) 3.0 $11M 26k 406.80
Visa (V) 1.5 $5.3M 20k 262.47
Stryker Corporation (SYK) 1.5 $5.1M 15k 340.26
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 24k 202.26
Netflix (NFLX) 1.1 $3.9M 5.8k 674.93
Facebook Inc cl a (META) 1.1 $3.7M 7.4k 504.19
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.0 $3.5M 43k 81.65
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.0 $3.5M 152k 23.00
Adobe Systems Incorporated (ADBE) 1.0 $3.4M 6.1k 555.51
salesforce (CRM) 0.9 $3.3M 13k 257.10
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.3M 6.0k 544.25
Marvell Technology (MRVL) 0.9 $3.2M 45k 69.90
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $3.0M 11k 267.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $2.8M 74k 37.67
Costco Wholesale Corporation (COST) 0.7 $2.6M 3.0k 849.87
Citigroup (C) 0.7 $2.4M 38k 63.46
Walt Disney Company (DIS) 0.5 $1.8M 18k 99.29
Coca-Cola Company (KO) 0.5 $1.8M 28k 63.65
Honeywell International (HON) 0.5 $1.6M 7.4k 213.54
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.4 $1.6M 48k 32.56
MasterCard Incorporated (MA) 0.4 $1.4M 3.3k 441.18
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.4k 194.53
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $1.4M 57k 25.09
Verizon Communications (VZ) 0.4 $1.4M 33k 41.24
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 100.39
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 164.92
Nike (NKE) 0.3 $1.1M 14k 75.37
eBay (EBAY) 0.3 $1.0M 19k 53.72
Paypal Holdings (PYPL) 0.3 $1.0M 18k 58.03
Starbucks Corporation (SBUX) 0.3 $989k 13k 77.85
Tesla Motors (TSLA) 0.3 $968k 4.9k 197.88
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $844k 11k 77.27
Medtronic (MDT) 0.2 $828k 11k 78.71
Northrop Grumman Corporation (NOC) 0.2 $827k 1.9k 436.02
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $822k 29k 28.87
Chevron Corporation (CVX) 0.2 $821k 5.3k 156.43
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $807k 22k 36.28
Alphabet Inc Class A cs (GOOGL) 0.2 $788k 4.3k 182.15
Wal-Mart Stores (WMT) 0.2 $710k 11k 67.71
Vaneck Semiconductor Etf Etf (SMH) 0.2 $690k 2.6k 260.65
Roper Industries (ROP) 0.2 $643k 1.1k 563.63
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $601k 10k 58.23
Wec Energy Group (WEC) 0.2 $586k 7.5k 78.46
Exxon Mobil Corporation (XOM) 0.2 $567k 4.9k 115.12
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $522k 12k 42.96
Vanguard Health Care Etf Etf (VHT) 0.1 $511k 1.9k 266.01
Pfizer (PFE) 0.1 $495k 18k 27.98
Ishares Gold Trust Etf (IAU) 0.1 $491k 11k 43.93
KLA-Tencor Corporation (KLAC) 0.1 $488k 591.00 825.02
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $486k 10k 46.94
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $478k 2.2k 215.01
Johnson & Johnson (JNJ) 0.1 $457k 3.1k 146.16
Vanguard Financials Etf Etf (VFH) 0.1 $441k 4.4k 99.88
BP (BP) 0.1 $384k 11k 36.10
Vanguard Growth Etf Etf (VUG) 0.1 $368k 983.00 373.88
3M Company (MMM) 0.1 $364k 3.6k 102.20
Vanguard Materials Etf Etf (VAW) 0.1 $350k 1.8k 192.62
Deere & Company (DE) 0.1 $330k 883.00 373.54
McDonald's Corporation (MCD) 0.1 $329k 1.3k 254.88
UnitedHealth (UNH) 0.1 $311k 610.00 509.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $302k 5.3k 56.68
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 0.1 $298k 3.0k 100.08
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $280k 6.9k 40.47
Industries N shs - a - (LYB) 0.1 $275k 2.9k 95.67
Lam Research Corporation 0.1 $262k 246.00 1063.72
Vanguard Industrials Etf Etf (VIS) 0.1 $256k 1.1k 235.19
At&t (T) 0.1 $250k 13k 19.11
Lockheed Martin Corporation (LMT) 0.1 $244k 523.00 467.32
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.7k 138.21
Waste Management (WM) 0.1 $236k 1.1k 213.41
Ford Motor Company (F) 0.1 $217k 17k 12.54
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $216k 4.4k 48.74
Taiwan Semiconductor Mfg (TSM) 0.1 $212k 1.2k 173.86
Dow (DOW) 0.1 $196k 3.7k 53.05
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $194k 3.5k 55.10
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.1 $191k 845.00 226.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $188k 1.6k 118.57
Etfs American Conservative Values Etf Etf (ACVF) 0.1 $178k 4.3k 41.27
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.0 $172k 1.9k 91.13
Valero Energy Corporation (VLO) 0.0 $169k 1.1k 156.82
Asml Holding (ASML) 0.0 $166k 162.00 1024.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 3.3k 48.60
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $151k 385.00 391.06
Vanguard Value Etf Etf (VTV) 0.0 $150k 935.00 160.48
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $149k 4.8k 30.85
Pepsi (PEP) 0.0 $148k 900.00 164.84
ConocoPhillips (COP) 0.0 $138k 1.2k 114.36
Advanced Micro Devices (AMD) 0.0 $137k 843.00 162.21
Amcor (AMCR) 0.0 $134k 14k 9.78
Nextera Energy (NEE) 0.0 $131k 1.9k 70.81
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $126k 954.00 132.03
Abbvie (ABBV) 0.0 $119k 692.00 171.49
Cheniere Energy (LNG) 0.0 $114k 651.00 174.80
Fidelity National Information Services (FIS) 0.0 $113k 1.5k 75.36
Qualcomm (QCOM) 0.0 $113k 567.00 199.26
Wells Fargo & Company (WFC) 0.0 $109k 1.8k 59.37
Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) 0.0 $101k 1.9k 53.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $101k 496.00 202.96
EOG Resources (EOG) 0.0 $100k 795.00 125.82
Ishares Biotechnology Etf Etf (IBB) 0.0 $98k 715.00 137.24
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 7.4k 13.18
Broadcom (AVGO) 0.0 $92k 57.00 1606.07
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $92k 2.8k 33.00
Valvoline Inc Common (VVV) 0.0 $90k 2.1k 43.21
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $90k 1.0k 85.63
Altria (MO) 0.0 $88k 1.9k 45.54
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $84k 864.00 97.06
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $83k 802.00 102.98
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $78k 971.00 80.14
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $77k 1.9k 41.10
Jacobs Engineering Group (J) 0.0 $75k 540.00 139.61
Eli Lilly & Co. (LLY) 0.0 $74k 82.00 905.38
Boeing Company (BA) 0.0 $72k 396.00 182.01
Metropcs Communications (TMUS) 0.0 $71k 405.00 176.18
Ashland (ASH) 0.0 $67k 708.00 94.56
Eaton (ETN) 0.0 $66k 210.00 313.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $65k 356.00 182.55
Bank of America Corporation (BAC) 0.0 $63k 1.6k 39.76
Dupont De Nemours (DD) 0.0 $63k 784.00 80.52
Xcel Energy (XEL) 0.0 $63k 1.2k 53.39
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $62k 2.8k 22.22
Schwab Fdmntl Intl Equity Etf Etf (FNDF) 0.0 $61k 1.7k 35.02
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $59k 928.00 64.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $59k 1.4k 43.76
Agnc Invt Corp Com reit (AGNC) 0.0 $59k 6.2k 9.54
Cisco Systems (CSCO) 0.0 $57k 1.2k 47.50
Kraft Heinz (KHC) 0.0 $57k 1.8k 32.21
Vanguard Mid Cap Etf Etf (VO) 0.0 $53k 220.00 241.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $53k 496.00 106.75
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $53k 363.00 145.75
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.0 $52k 1.0k 50.46
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $52k 166.00 314.63
Ishares Silver Trust Etf (SLV) 0.0 $51k 1.9k 26.57
Key (KEY) 0.0 $50k 3.5k 14.21
United States Steel Corporation 0.0 $50k 1.3k 37.81
Truist Financial Corp equities (TFC) 0.0 $49k 1.3k 38.84
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $49k 384.00 127.43
Marathon Petroleum Corp (MPC) 0.0 $48k 278.00 173.77
Main Street Capital Corporation (MAIN) 0.0 $48k 954.00 50.48
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $48k 1.3k 37.97
Capital Group Growth Etf Etf (CGGR) 0.0 $48k 1.5k 32.89
Spdr Tips Etf Etf (SPIP) 0.0 $48k 1.9k 25.42
Principal Financial (PFG) 0.0 $48k 606.00 78.39
Solventum Corp (SOLV) 0.0 $47k 889.00 52.88
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $44k 446.00 99.45
Merck & Co (MRK) 0.0 $44k 358.00 123.69
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 0.0 $43k 774.00 55.50
Illinois Tool Works (ITW) 0.0 $43k 181.00 237.17
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $42k 79.00 535.08
Nicolet Bankshares (NIC) 0.0 $42k 505.00 83.08
Home Depot (HD) 0.0 $39k 114.00 343.68
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $39k 642.00 60.35
Capital Group Core Equity Etf Etf (CGUS) 0.0 $38k 1.2k 32.24
Abrdn Asia Pacific Income Fund Fund 0.0 $38k 14k 2.68
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $37k 387.00 96.62
Vaneck Steel Etf Etf (SLX) 0.0 $37k 557.00 66.60
Delta Air Lines (DAL) 0.0 $36k 767.00 47.46
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.0 $36k 747.00 48.54
Motorola Solutions (MSI) 0.0 $36k 93.00 387.53
Target Corporation (TGT) 0.0 $35k 238.00 147.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $35k 715.00 49.13
BlackRock 0.0 $35k 44.00 793.30
Johnson Controls International Plc equity (JCI) 0.0 $35k 524.00 66.45
Hp (HPQ) 0.0 $34k 983.00 35.00
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $34k 919.00 37.03
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 152.00 217.73
Eaton Vance Tax Advantage Global Dividend Opportunity Fund (ETO) 0.0 $32k 1.3k 25.50
Schneider National Inc cl b (SNDR) 0.0 $32k 1.3k 24.16
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $32k 140.00 229.84
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $32k 627.00 51.26
Philip Morris International (PM) 0.0 $32k 313.00 101.34
FedEx Corporation (FDX) 0.0 $32k 106.00 299.20
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $32k 358.00 88.23
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $30k 314.00 95.38
General Dynamics Corporation (GD) 0.0 $30k 103.00 289.47
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $30k 436.00 68.09
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $30k 996.00 29.70
Bank Of Montreal Cadcom (BMO) 0.0 $29k 350.00 83.85
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $28k 477.00 59.27
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $27k 972.00 27.88
Cleveland-cliffs (CLF) 0.0 $27k 1.8k 15.39
InvenTrust Properties Corp (IVT) 0.0 $27k 1.1k 24.77
Welltower Inc Com reit (WELL) 0.0 $27k 254.00 104.41
Public Storage (PSA) 0.0 $25k 86.00 287.05
Spdr Series Trust S&p Homebuilders Etf Etf (XHB) 0.0 $24k 236.00 101.15
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $23k 541.00 43.26
United Parcel Service (UPS) 0.0 $23k 170.00 137.04
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $23k 127.00 181.82
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $23k 894.00 25.71
Cummins (CMI) 0.0 $22k 81.00 276.09
Thermo Fisher Scientific (TMO) 0.0 $22k 40.00 554.70
Encore Wire Corporation (WIRE) 0.0 $22k 76.00 290.17
Kinder Morgan (KMI) 0.0 $22k 1.1k 19.87
Southwest Airlines (LUV) 0.0 $21k 738.00 28.61
Viatris (VTRS) 0.0 $21k 2.0k 10.63
Colgate-Palmolive Company (CL) 0.0 $21k 213.00 97.03
Plexus (PLXS) 0.0 $21k 200.00 103.18
Hancock John Preferred Income Fund Ii Fund (HPF) 0.0 $21k 1.2k 16.97
Bay (BCML) 0.0 $21k 1.0k 20.35
Intel Corporation (INTC) 0.0 $20k 654.00 30.99
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $20k 166.00 122.02
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $20k 178.00 112.52
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 641.00 29.58
Chipotle Mexican Grill (CMG) 0.0 $19k 300.00 62.65
Heartland Financial USA (HTLF) 0.0 $19k 419.00 44.42
Ark Innovation Etf Etf (ARKK) 0.0 $19k 420.00 43.95
Lowe's Companies (LOW) 0.0 $17k 77.00 220.86
Southern Company (SO) 0.0 $17k 214.00 77.53
Vanguard Information Technology Etf Etf (VGT) 0.0 $16k 29.00 566.72
Olin Corporation (OLN) 0.0 $16k 349.00 47.09
Oshkosh Corporation (OSK) 0.0 $16k 152.00 108.01
Zimmer Holdings (ZBH) 0.0 $16k 150.00 108.53
Devon Energy Corporation (DVN) 0.0 $16k 332.00 47.34
Mfs Municipal Income Trust Sbi Fund (MFM) 0.0 $16k 2.9k 5.46
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 134.00 112.76
Vanguard Energy Etf Etf (VDE) 0.0 $15k 118.00 128.00
Nucor Corporation (NUE) 0.0 $15k 92.00 158.20
Honda Motor (HMC) 0.0 $14k 431.00 32.26
Harley-Davidson (HOG) 0.0 $14k 413.00 33.51
International Business Machines (IBM) 0.0 $14k 80.00 172.74
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 214.00 64.33
Oracle Corporation (ORCL) 0.0 $14k 97.00 141.28
Yum! Brands (YUM) 0.0 $14k 102.00 132.80
Constellation Brands (STZ) 0.0 $14k 52.00 258.92
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $13k 322.00 40.63
Diamondback Energy (FANG) 0.0 $13k 65.00 201.02
Baker Hughes A Ge Company (BKR) 0.0 $13k 372.00 35.12
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $13k 575.00 22.15
Abrdn Healthcare Opportunities Fund Fund (THQ) 0.0 $13k 622.00 20.38
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $12k 277.00 44.31
Carnival Corporation (CCL) 0.0 $12k 652.00 18.72
TJX Companies (TJX) 0.0 $12k 110.00 110.15
Charles Schwab Corporation (SCHW) 0.0 $12k 162.00 73.71
Dover Corporation (DOV) 0.0 $12k 66.00 180.53
Air Products & Chemicals (APD) 0.0 $12k 46.00 256.61
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 92.00 124.43
Palo Alto Networks (PANW) 0.0 $11k 33.00 339.00
Edwards Lifesciences (EW) 0.0 $11k 120.00 92.37
Ameriprise Financial (AMP) 0.0 $11k 26.00 425.69
Alibaba Group Holding (BABA) 0.0 $11k 152.00 71.95
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $11k 342.00 31.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 105.00 102.45
Schlumberger (SLB) 0.0 $11k 226.00 47.20
On Hldg (ONON) 0.0 $11k 271.00 38.80
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $11k 177.00 59.27
Applied Materials (AMAT) 0.0 $11k 44.00 238.39
Dominion Resources (D) 0.0 $10k 212.00 48.88
Blackrock Multi Sector Income Tr Fund (BIT) 0.0 $9.7k 667.00 14.58
Prudential Financial (PRU) 0.0 $9.3k 80.00 116.70
CVS Caremark Corporation (CVS) 0.0 $9.2k 156.00 58.99
Ishares Msci Mexico Etf Etf (EWW) 0.0 $9.1k 161.00 56.51
Enbridge (ENB) 0.0 $9.1k 255.00 35.56
Kroger (KR) 0.0 $9.0k 181.00 49.93
Skyworks Solutions (SWKS) 0.0 $9.0k 84.00 106.74
Arcadium Lithium 0.0 $8.9k 2.7k 3.36
Snowflake Inc Cl A (SNOW) 0.0 $8.9k 66.00 135.09
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $8.9k 308.00 28.85
Gilead Sciences (GILD) 0.0 $8.9k 129.00 68.75
Caterpillar (CAT) 0.0 $8.5k 25.00 339.00
FirstEnergy (FE) 0.0 $8.4k 219.00 38.30
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $8.4k 229.00 36.58
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $8.4k 284.00 29.43
Global X Copper Miners Etf Etf (COPX) 0.0 $8.3k 183.00 45.20
McCormick & Company, Incorporated (MKC) 0.0 $8.2k 115.00 70.94
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $8.0k 232.00 34.58
Haleon Plc Spon Ads (HLN) 0.0 $8.0k 967.00 8.26
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.8k 211.00 37.16
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $7.7k 600.00 12.89
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $7.7k 246.00 31.26
Amplify Tr Mobile Payments Etf Etf (IPAY) 0.0 $7.6k 163.00 46.78
Airbnb (ABNB) 0.0 $7.6k 50.00 151.64
Senior Housing Properties-callable pref 0.0 $7.4k 507.00 14.68
Comcast Corporation (CMCSA) 0.0 $7.3k 186.00 39.16
British American Tobac (BTI) 0.0 $7.3k 235.00 30.96
Duke Energy (DUK) 0.0 $7.3k 72.00 100.74
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 113.00 63.27
CenterPoint Energy (CNP) 0.0 $7.1k 231.00 30.95
AFLAC Incorporated (AFL) 0.0 $7.1k 79.00 89.48
Ishares Global Energy Etf Etf (IXC) 0.0 $7.0k 169.00 41.49
Ubs Group (UBS) 0.0 $6.7k 227.00 29.56
U.S. Bancorp (USB) 0.0 $6.6k 167.00 39.78
Garmin (GRMN) 0.0 $6.6k 40.00 164.47
Cyberark Software (CYBR) 0.0 $6.6k 24.00 273.42
Allspring Global Dividend Opportunity Fund Fund (EOD) 0.0 $6.5k 1.3k 4.86
Marathon Oil Corporation (MRO) 0.0 $6.5k 228.00 28.63
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $6.4k 187.00 33.97
Badger Meter (BMI) 0.0 $6.3k 34.00 186.35
IPG Photonics Corporation (IPGP) 0.0 $6.3k 75.00 84.39
Maplebear (CART) 0.0 $6.3k 196.00 32.14
Pbf Energy Inc cl a (PBF) 0.0 $6.2k 134.00 46.02
Griffin American Healthcare Re (AHTR) 0.0 $6.1k 420.00 14.62
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $6.0k 12.00 500.17
Synopsys (SNPS) 0.0 $6.0k 10.00 595.10
Wolfspeed 0.0 $5.8k 255.00 22.76
Associated Banc- (ASB) 0.0 $5.8k 273.00 21.17
Micron Technology (MU) 0.0 $5.7k 43.00 131.53
International Flavors & Fragrances (IFF) 0.0 $5.6k 59.00 95.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $5.5k 15.00 364.53
Vistaoutdoor (VSTO) 0.0 $5.5k 145.00 37.65
Abbott Laboratories (ABT) 0.0 $5.3k 51.00 103.73
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.2k 54.00 97.04
Walgreen Boots Alliance 0.0 $5.2k 430.00 12.10
Sanofi-Aventis SA (SNY) 0.0 $5.0k 103.00 48.53
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.0k 120.00 41.44
Everest Re Group (EG) 0.0 $5.0k 13.00 381.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.9k 68.00 71.84
Albemarle Corporation (ALB) 0.0 $4.9k 51.00 95.25
American Express Company (AXP) 0.0 $4.7k 20.00 234.70
B&G Foods (BGS) 0.0 $4.7k 577.00 8.09
W.W. Grainger (GWW) 0.0 $4.6k 5.00 924.00
Tencent Holdings Ltd - (TCEHY) 0.0 $4.5k 96.00 47.20
Alliant Energy Corporation (LNT) 0.0 $4.4k 86.00 51.08
EXACT Sciences Corporation (EXAS) 0.0 $4.4k 103.00 42.25
CECO Environmental (CECO) 0.0 $4.3k 150.00 28.85
Smith & Wesson Brands (SWBI) 0.0 $4.3k 298.00 14.36
FactSet Research Systems (FDS) 0.0 $4.2k 10.00 416.60
Seagate Technology (STX) 0.0 $4.0k 39.00 103.64
General Motors Company (GM) 0.0 $3.9k 85.00 46.21
Becton, Dickinson and (BDX) 0.0 $3.9k 17.00 227.41
Sturm, Ruger & Company (RGR) 0.0 $3.8k 92.00 41.64
Barrick Gold Corp (GOLD) 0.0 $3.8k 227.00 16.66
Biogen Idec (BIIB) 0.0 $3.7k 16.00 231.81
Yum China Holdings (YUMC) 0.0 $3.7k 119.00 30.86
Ecolab (ECL) 0.0 $3.7k 15.00 244.00
Sherwin-Williams Company (SHW) 0.0 $3.7k 12.00 304.83
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $3.6k 72.00 50.10
Heron Therapeutics (HRTX) 0.0 $3.5k 1.0k 3.50
Bicycle Therapeutics (BCYC) 0.0 $3.5k 172.00 20.24
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.5k 52.00 66.77
SYSCO Corporation (SYY) 0.0 $3.4k 47.00 71.96
AstraZeneca (AZN) 0.0 $3.3k 43.00 77.60
C3 Ai (AI) 0.0 $3.3k 115.00 28.96
Analog Devices (ADI) 0.0 $3.3k 14.00 234.57
Danaher Corporation (DHR) 0.0 $3.3k 13.00 252.00
Highlands Reit Inc reit 0.0 $3.2k 10k 0.32
Vaneck Rare Earth Strategic Metals New Etf Etf (REMX) 0.0 $3.2k 75.00 42.52
Equinix (EQIX) 0.0 $3.2k 4.00 790.75
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.2k 58.00 54.48
Brc Inc Com Cl A (BRCC) 0.0 $3.1k 500.00 6.13
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 52.00 58.63
Bristol Myers Squibb (BMY) 0.0 $3.0k 71.00 41.66
Rumble Inc Com Cl A (RUM) 0.0 $2.9k 530.00 5.55
Under Armour Inc Cl C (UA) 0.0 $2.9k 440.00 6.53
Te Connectivity Ltd for 0.0 $2.8k 19.00 148.26
Automatic Data Processing (ADP) 0.0 $2.7k 11.00 249.18
Howmet Aerospace (HWM) 0.0 $2.7k 35.00 78.20
Intercontinental Exchange (ICE) 0.0 $2.7k 20.00 134.45
Schweitzer-Mauduit International (MATV) 0.0 $2.6k 154.00 16.97
Byd (BYDDY) 0.0 $2.6k 43.00 59.35
T. Rowe Price (TROW) 0.0 $2.5k 22.00 115.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.4k 57.00 42.47
Rapid7 (RPD) 0.0 $2.4k 55.00 43.24
Eversource Energy (ES) 0.0 $2.4k 41.00 57.39
NiSource (NI) 0.0 $2.3k 79.00 28.86
J.M. Smucker Company (SJM) 0.0 $2.2k 20.00 111.10
Clorox Company (CLX) 0.0 $2.2k 16.00 136.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.1k 61.00 34.80
Pacer U S Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $2.1k 48.00 43.56
Weyerhaeuser Company (WY) 0.0 $2.0k 71.00 28.32
Kontoor Brands (KTB) 0.0 $2.0k 30.00 65.43
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 58.00 33.83
Nuveen Municipal Credit Income Fund Fund (NZF) 0.0 $1.9k 158.00 12.33
Zoetis Inc Cl A (ZTS) 0.0 $1.9k 11.00 176.45
Baidu (BIDU) 0.0 $1.9k 22.00 86.50
Sentinelone (S) 0.0 $1.9k 90.00 21.06
Xiaomi Corporation (XIACF) 0.0 $1.9k 860.00 2.18
Baxter International (BAX) 0.0 $1.8k 55.00 33.27
Allete (ALE) 0.0 $1.8k 29.00 61.86
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $1.8k 203.00 8.80
Manitowoc Co Inc/the (MTW) 0.0 $1.8k 152.00 11.53
Autodesk (ADSK) 0.0 $1.7k 7.00 247.43
ON Semiconductor (ON) 0.0 $1.7k 25.00 68.56
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $1.7k 40.00 42.62
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7k 127.00 13.42
Allspring Advantage Multi Sector Income Fund Fund (ERC) 0.0 $1.5k 167.00 8.96
Amplify Tr Alternative Harvest Etf Etf 0.0 $1.5k 445.00 3.32
Corteva (CTVA) 0.0 $1.4k 26.00 53.19
Halyard Health (AVNS) 0.0 $1.3k 67.00 19.93
Akamai Technologies (AKAM) 0.0 $1.3k 14.00 90.07
Team (TISI) 0.0 $1.2k 140.00 8.88
Etsy (ETSY) 0.0 $1.2k 21.00 59.00
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.2k 28.00 43.32
Huntsman Corporation (HUN) 0.0 $1.2k 53.00 22.83
Fuelcell Energy 0.0 $1.2k 1.9k 0.64
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 34.00 32.76
Medical Properties Trust (MPW) 0.0 $1.1k 254.00 4.30
General Electric (GE) 0.0 $961.000200 6.00 160.17
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $945.000000 60.00 15.75
Cemex SAB de CV (CX) 0.0 $903.993300 141.00 6.41
Crrc Corp Ltd Ord 0.0 $893.060000 1.4k 0.64
Infineon Technologies (IFNNY) 0.0 $883.999200 24.00 36.83
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $850.002400 104.00 8.17
Moderna (MRNA) 0.0 $831.000100 7.00 118.71
PSQ Holdings (PSQH) 0.0 $829.004000 220.00 3.77
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $682.000000 32.00 21.31
Clii (EVGO) 0.0 $680.988800 278.00 2.45
Peloton Interactive Inc cl a (PTON) 0.0 $676.000000 200.00 3.38
Proshares K-1 Free Crude Oil Strategy New Etf Etf (OILK) 0.0 $628.000100 13.00 48.31
Teladoc (TDOC) 0.0 $606.000400 62.00 9.77
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $590.999200 44.00 13.43
Quantumscape Corp (QS) 0.0 $576.002700 117.00 4.92
Nuveen Amt Free Mun Credit Income Fund Fund (NVG) 0.0 $526.999200 42.00 12.55
Warner Bros. Discovery (WBD) 0.0 $497.997600 67.00 7.43
Sprout Social Cl A Ord (SPT) 0.0 $463.999900 13.00 35.69
Ginkgo Bioworks Holdings 0.0 $451.035000 1.4k 0.33
Alcoa (AA) 0.0 $449.000200 11.00 40.82
Canadian Solar (CSIQ) 0.0 $443.001000 30.00 14.77
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $435.000500 11.00 39.55
Snap Inc cl a (SNAP) 0.0 $415.000000 25.00 16.60
Veralto Corp (VLTO) 0.0 $383.000000 4.00 95.75
Lightwave Logic Inc C ommon (LWLG) 0.0 $328.999000 110.00 2.99
Spotify Technology Sa (SPOT) 0.0 $314.000000 1.00 314.00
Monogram Orthopaedics (MGRM) 0.0 $279.994000 130.00 2.15
Brighthouse Finl (BHF) 0.0 $259.999800 6.00 43.33
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $251.000100 9.00 27.89
Sunny Optical Tech Grp (SOTGY) 0.0 $245.000000 4.00 61.25
Ganfeng Lithium (GNENF) 0.0 $212.000000 106.00 2.00
Xpeng (XPEV) 0.0 $204.999200 28.00 7.32
Glatfelter (GLT) 0.0 $198.998800 143.00 1.39
Diversified Healthcare Trust (DHC) 0.0 $187.001600 61.00 3.07
Ge Vernova (GEV) 0.0 $172.000000 1.00 172.00
Ge Healthcare Technologies I (GEHC) 0.0 $156.000000 2.00 78.00
Sunpower (SPWRQ) 0.0 $153.998000 52.00 2.96
Pluri (PLUR) 0.0 $149.999200 26.00 5.77
Hyliion Holdings Cl A Ord (HYLN) 0.0 $144.002000 89.00 1.62
Canopy Growth CORP (CGC) 0.0 $143.000000 22.00 6.50
Lumen Technologies (LUMN) 0.0 $129.004200 117.00 1.10
Centerra Gold (CGAU) 0.0 $127.999200 19.00 6.74
Visteon Corporation (VC) 0.0 $107.000000 1.00 107.00
Amarin Corporation 0.0 $99.000000 144.00 0.69
Tpi Composites (TPICQ) 0.0 $76.000000 19.00 4.00
Plug Power (PLUG) 0.0 $72.000600 31.00 2.32
Dnp Select Income Fund Fund (DNP) 0.0 $61.000100 7.00 8.71
Container Store (TCS) 0.0 $54.000000 100.00 0.54
Solarwindow Technologies (WNDW) 0.0 $54.000000 216.00 0.25
Maxeon Solar Technolog F 0.0 $22.001200 26.00 0.85
Aurora Cannabis (ACB) 0.0 $18.000000 4.00 4.50
Katapult Holdings (KPLT) 0.0 $17.000000 1.00 17.00
Amc Entertainment (AMC) 0.0 $10.000000 2.00 5.00
Cannabis Sativa (DOGP) 0.0 $1.004400 93.00 0.01
LDK Solar 0.0 $0 50.00 0.00
Avantair 0.0 $0 300.00 0.00
Vertical Computer Systems 0.0 $0 1.9k 0.00
Cannabis Science 0.0 $0 4.8k 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