Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 469 positions in its portfolio as reported in the September 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) 10.9 $40M 564k 70.06
Apple (AAPL) 7.8 $28M 122k 233.00
NVIDIA Corporation (NVDA) 7.7 $28M 229k 121.44
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.3 $19M 228k 83.75
Microsoft Corporation (MSFT) 5.1 $18M 43k 430.30
Vanguard Short Term Treasury Etf Etf (VGSH) 4.9 $18M 300k 59.02
Invesco Qqq Etf Etf (QQQ) 4.7 $17M 35k 488.07
Amazon (AMZN) 4.5 $16M 88k 186.33
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.4 $16M 574k 27.84
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.2 $15M 166k 91.81
Ishares Short Treasury Bond Etf Etf (SHV) 3.6 $13M 117k 110.63
Berkshire Hathaway (BRK.B) 3.3 $12M 26k 460.25
Alphabet Inc Class C cs (GOOG) 3.0 $11M 65k 167.19
Visa (V) 1.5 $5.4M 20k 274.94
Stryker Corporation (SYK) 1.5 $5.3M 15k 361.25
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 24k 210.86
Facebook Inc cl a (META) 1.2 $4.2M 7.3k 572.45
Netflix (NFLX) 1.1 $4.0M 5.7k 709.30
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.1 $3.9M 148k 26.02
Spdr S&p 500 Etf Etf (SPY) 1.0 $3.6M 6.3k 573.77
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.0 $3.5M 42k 83.15
salesforce (CRM) 1.0 $3.5M 13k 273.71
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $3.3M 12k 283.17
Marvell Technology (MRVL) 0.9 $3.2M 45k 72.12
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 6.0k 517.77
Costco Wholesale Corporation (COST) 0.8 $2.8M 3.2k 886.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $2.8M 68k 41.28
Citigroup (C) 0.6 $2.3M 37k 62.60
Coca-Cola Company (KO) 0.6 $2.0M 28k 71.86
Walt Disney Company (DIS) 0.5 $1.7M 18k 96.19
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.5 $1.7M 50k 33.71
MasterCard Incorporated (MA) 0.4 $1.6M 3.2k 493.79
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $1.5M 59k 26.14
Verizon Communications (VZ) 0.4 $1.5M 34k 44.91
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.3k 206.58
Honeywell International (HON) 0.4 $1.5M 7.2k 206.72
Raytheon Technologies Corp (RTX) 0.4 $1.4M 12k 121.16
Paypal Holdings (PYPL) 0.4 $1.3M 17k 78.03
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 0.4 $1.3M 13k 100.29
Tesla Motors (TSLA) 0.4 $1.3M 4.8k 261.63
Nike (NKE) 0.3 $1.2M 14k 88.40
eBay (EBAY) 0.3 $1.2M 19k 65.11
Procter & Gamble Company (PG) 0.3 $1.2M 6.9k 173.20
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 97.49
Northrop Grumman Corporation (NOC) 0.3 $1.0M 1.9k 528.02
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.3 $934k 25k 37.65
Wal-Mart Stores (WMT) 0.2 $839k 10k 80.75
Chevron Corporation (CVX) 0.2 $823k 5.6k 147.27
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $820k 10k 79.42
Medtronic (MDT) 0.2 $808k 9.0k 90.03
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $791k 27k 29.41
Wec Energy Group (WEC) 0.2 $725k 7.5k 96.18
Alphabet Inc Class A cs (GOOGL) 0.2 $718k 4.3k 165.86
Vanguard Growth Etf Etf (VUG) 0.2 $675k 1.8k 383.91
Vaneck Semiconductor Etf Etf (SMH) 0.2 $650k 2.6k 245.40
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $629k 10k 60.42
Exxon Mobil Corporation (XOM) 0.2 $588k 5.0k 117.21
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.2 $568k 13k 44.71
Ishares Gold Trust Etf (IAU) 0.2 $556k 11k 49.70
Vanguard Health Care Etf Etf (VHT) 0.2 $544k 1.9k 282.21
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $540k 2.2k 243.06
3M Company (MMM) 0.1 $487k 3.6k 136.70
Vanguard Financials Etf Etf (VFH) 0.1 $486k 4.4k 109.90
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $482k 10k 47.98
Johnson & Johnson (JNJ) 0.1 $472k 2.9k 162.07
Pfizer (PFE) 0.1 $469k 16k 28.94
Roper Industries (ROP) 0.1 $466k 837.00 556.63
KLA-Tencor Corporation (KLAC) 0.1 $458k 591.00 774.92
Vanguard Materials Etf Etf (VAW) 0.1 $386k 1.8k 211.44
McDonald's Corporation (MCD) 0.1 $381k 1.3k 304.57
Deere & Company (DE) 0.1 $370k 887.00 417.11
UnitedHealth (UNH) 0.1 $365k 624.00 585.08
BP (BP) 0.1 $338k 11k 31.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $324k 5.4k 59.51
Lockheed Martin Corporation (LMT) 0.1 $307k 526.00 584.06
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $285k 7.0k 40.78
Vanguard Industrials Etf Etf (VIS) 0.1 $284k 1.1k 259.97
Industries N shs - a - (LYB) 0.1 $280k 2.9k 95.90
At&t (T) 0.1 $278k 13k 22.00
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.7k 142.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $243k 4.6k 52.86
Waste Management (WM) 0.1 $239k 1.2k 207.61
Advanced Micro Devices (AMD) 0.1 $227k 1.4k 164.08
Taiwan Semiconductor Mfg (TSM) 0.1 $223k 1.3k 173.66
Dow (DOW) 0.1 $212k 3.9k 54.63
Vanguard Value Etf Etf (VTV) 0.1 $205k 1.2k 174.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $205k 1.6k 128.18
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $201k 3.5k 57.07
Asml Holding (ASML) 0.1 $201k 241.00 834.97
Lam Research Corporation (LRCX) 0.1 $201k 246.00 815.89
Ford Motor Company (F) 0.1 $194k 18k 10.56
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.1 $191k 847.00 225.69
Etfs American Conservative Values Etf Etf (ACVF) 0.1 $189k 4.3k 43.65
Nextera Energy (NEE) 0.0 $171k 2.0k 84.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 3.3k 49.92
Valvoline Inc Common (VVV) 0.0 $164k 3.9k 41.85
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.0 $164k 1.9k 87.81
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $163k 386.00 423.41
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $162k 5.0k 32.15
Abbvie (ABBV) 0.0 $157k 797.00 197.39
Amcor (AMCR) 0.0 $156k 14k 11.33
Pepsi (PEP) 0.0 $154k 905.00 170.09
Valero Energy Corporation (VLO) 0.0 $147k 1.1k 135.02
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $143k 955.00 149.69
ConocoPhillips (COP) 0.0 $128k 1.2k 105.28
Fidelity National Information Services (FIS) 0.0 $126k 1.5k 83.75
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $121k 229.00 527.67
Cheniere Energy (LNG) 0.0 $116k 642.00 179.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $110k 498.00 220.81
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 7.4k 14.70
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $107k 3.0k 36.13
Ishares Biotechnology Etf Etf (IBB) 0.0 $104k 716.00 145.58
Wells Fargo & Company (WFC) 0.0 $103k 1.8k 56.49
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $101k 2.8k 36.44
Altria (MO) 0.0 $100k 2.0k 51.03
Broadcom (AVGO) 0.0 $99k 571.00 172.50
EOG Resources (EOG) 0.0 $98k 800.00 122.91
Ashland (ASH) 0.0 $98k 1.1k 87.01
Qualcomm (QCOM) 0.0 $97k 570.00 170.03
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $95k 1.1k 90.38
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $93k 914.00 101.28
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $91k 802.00 113.29
Marathon Petroleum Corp (MPC) 0.0 $89k 545.00 163.05
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $85k 1.9k 45.31
Metropcs Communications (TMUS) 0.0 $84k 406.00 206.41
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $81k 972.00 82.97
Xcel Energy (XEL) 0.0 $77k 1.2k 65.30
Eli Lilly & Co. (LLY) 0.0 $73k 82.00 885.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $71k 358.00 197.92
Jacobs Engineering Group (J) 0.0 $71k 541.00 130.82
Dupont De Nemours (DD) 0.0 $70k 788.00 89.10
Eaton (ETN) 0.0 $70k 211.00 331.20
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 6.4k 10.46
Kraft Heinz (KHC) 0.0 $67k 1.9k 35.11
Schwab Fdmntl Intl Equity Etf Etf (FNDF) 0.0 $65k 1.7k 37.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $65k 1.4k 47.84
Cisco Systems (CSCO) 0.0 $65k 1.2k 53.21
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $65k 2.8k 23.12
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $63k 931.00 67.51
Bank of America Corporation (BAC) 0.0 $61k 1.5k 39.67
Boeing Company (BA) 0.0 $60k 396.00 152.04
Key (KEY) 0.0 $60k 3.6k 16.75
Vanguard Mid Cap Etf Etf (VO) 0.0 $58k 221.00 264.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $58k 496.00 117.06
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $56k 364.00 154.17
Truist Financial Corp equities (TFC) 0.0 $54k 1.3k 42.76
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $54k 166.00 322.73
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.0 $53k 1.0k 50.73
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $53k 650.00 80.79
Principal Financial (PFG) 0.0 $52k 609.00 85.95
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $52k 1.3k 40.66
Ishares Silver Trust Etf (SLV) 0.0 $51k 1.8k 28.41
Capital Group Growth Etf Etf (CGGR) 0.0 $51k 1.5k 34.79
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $51k 384.00 131.85
Spdr Tips Etf Etf (SPIP) 0.0 $50k 1.9k 26.29
Main Street Capital Corporation (MAIN) 0.0 $49k 971.00 50.15
Nicolet Bankshares (NIC) 0.0 $49k 507.00 95.57
Illinois Tool Works (ITW) 0.0 $48k 182.00 262.41
Vanguard Small Cap Etf Etf (VB) 0.0 $47k 198.00 237.66
United States Steel Corporation (X) 0.0 $47k 1.3k 35.32
Home Depot (HD) 0.0 $46k 114.00 406.61
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $45k 79.00 569.66
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 0.0 $43k 774.00 54.93
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $42k 2.4k 17.40
BlackRock (BLK) 0.0 $42k 44.00 957.20
Motorola Solutions (MSI) 0.0 $42k 94.00 447.67
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $42k 645.00 64.76
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $41k 449.00 91.46
Johnson Controls International Plc equity (JCI) 0.0 $41k 527.00 77.56
Merck & Co (MRK) 0.0 $41k 358.00 113.71
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $41k 717.00 56.61
Capital Group Core Equity Etf Etf (CGUS) 0.0 $41k 1.2k 34.29
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $39k 387.00 101.65
Vaneck Steel Etf Etf (SLX) 0.0 $39k 557.00 70.40
Delta Air Lines (DAL) 0.0 $39k 770.00 50.81
Philip Morris International (PM) 0.0 $39k 317.00 121.40
Schneider National Inc cl b (SNDR) 0.0 $38k 1.3k 28.55
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $38k 921.00 41.17
Target Corporation (TGT) 0.0 $37k 238.00 156.12
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.0 $37k 747.00 49.31
Hp (HPQ) 0.0 $36k 990.00 35.88
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $35k 359.00 96.45
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $34k 629.00 54.66
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $34k 139.00 242.83
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $32k 314.00 102.10
Bank Of Montreal Cadcom (BMO) 0.0 $32k 350.00 90.20
Public Storage (PSA) 0.0 $32k 87.00 361.95
General Dynamics Corporation (GD) 0.0 $31k 103.00 301.89
InvenTrust Properties Corp (IVT) 0.0 $31k 1.1k 28.36
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $31k 1.0k 30.29
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $30k 477.00 63.75
Ishares Russell 1000 Etf Etf (IWB) 0.0 $30k 96.00 315.47
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $30k 974.00 30.36
Spdr Series Trust S&p Homebuilders Etf Etf (XHB) 0.0 $29k 236.00 124.78
FedEx Corporation (FDX) 0.0 $29k 106.00 274.37
Plexus (PLXS) 0.0 $27k 200.00 136.71
Cummins (CMI) 0.0 $26k 81.00 324.75
Rio Tinto (RIO) 0.0 $26k 359.00 71.12
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $25k 127.00 200.13
Thermo Fisher Scientific (TMO) 0.0 $25k 40.00 620.52
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $25k 544.00 45.55
Solventum Corp (SOLV) 0.0 $24k 350.00 69.72
Kinder Morgan (KMI) 0.0 $24k 1.1k 22.09
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $24k 896.00 26.98
Bay (BCML) 0.0 $24k 1.0k 23.72
Heartland Financial USA (HTLF) 0.0 $24k 421.00 56.70
Hancock John Preferred Income Fund Ii Fund (HPF) 0.0 $23k 1.2k 18.65
Viatris (VTRS) 0.0 $23k 2.0k 11.61
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $23k 167.00 135.22
Cleveland-cliffs (CLF) 0.0 $23k 1.8k 12.77
Southwest Airlines (LUV) 0.0 $22k 747.00 29.64
Colgate-Palmolive Company (CL) 0.0 $22k 213.00 103.87
United Parcel Service (UPS) 0.0 $22k 162.00 136.55
Intel Corporation (INTC) 0.0 $22k 915.00 23.47
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $21k 178.00 119.67
Lowe's Companies (LOW) 0.0 $21k 78.00 269.14
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $20k 204.00 97.93
Ark Innovation Etf Etf (ARKK) 0.0 $20k 420.00 47.53
Global X Cybersecurity Etf Etf (BUG) 0.0 $20k 641.00 30.95
Southern Company (SO) 0.0 $19k 216.00 90.02
Marathon Oil Corporation (MRO) 0.0 $18k 673.00 26.62
International Business Machines (IBM) 0.0 $18k 80.00 222.20
Amentum Holdings 0.0 $17k 540.00 32.25
Olin Corporation (OLN) 0.0 $17k 350.00 48.01
Vanguard Information Technology Etf Etf (VGT) 0.0 $17k 29.00 577.24
Oracle Corporation (ORCL) 0.0 $17k 97.00 170.98
Alibaba Group Holding (BABA) 0.0 $16k 155.00 105.86
Zimmer Holdings (ZBH) 0.0 $16k 150.00 107.95
Vanguard Total World Stock Etf Etf (VT) 0.0 $16k 135.00 119.37
Harley-Davidson (HOG) 0.0 $16k 414.00 38.57
Oshkosh Corporation (OSK) 0.0 $15k 152.00 100.45
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $15k 215.00 68.21
Vanguard Energy Etf Etf (VDE) 0.0 $15k 119.00 122.75
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $15k 584.00 24.83
Wisdomtree Intl Equity Fund Etf Etf (DWM) 0.0 $15k 251.00 57.62
Yum! Brands (YUM) 0.0 $14k 103.00 139.41
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 93.00 152.85
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $14k 323.00 44.00
Nucor Corporation (NUE) 0.0 $14k 92.00 150.89
Honda Motor (HMC) 0.0 $14k 431.00 31.74
Air Products & Chemicals (APD) 0.0 $14k 46.00 296.07
On Hldg (ONON) 0.0 $14k 271.00 50.15
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $14k 277.00 49.04
Baker Hughes A Ge Company (BKR) 0.0 $14k 374.00 36.13
Constellation Brands (STZ) 0.0 $14k 52.00 259.33
TJX Companies (TJX) 0.0 $13k 110.00 117.97
Dover Corporation (DOV) 0.0 $13k 66.00 192.35
International Paper Company (IP) 0.0 $12k 252.00 48.92
Dominion Resources (D) 0.0 $12k 213.00 57.79
Carnival Corporation (CCL) 0.0 $12k 652.00 18.48
Chipotle Mexican Grill (CMG) 0.0 $12k 209.00 57.62
Welltower Inc Com reit (WELL) 0.0 $12k 92.00 128.66
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $12k 347.00 33.25
Diamondback Energy (FANG) 0.0 $11k 66.00 172.56
Palo Alto Networks (PANW) 0.0 $11k 33.00 341.79
Gilead Sciences (GILD) 0.0 $11k 130.00 84.13
Devon Energy Corporation (DVN) 0.0 $11k 279.00 39.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 105.00 100.67
Charles Schwab Corporation (SCHW) 0.0 $11k 162.00 64.96
Enbridge (ENB) 0.0 $11k 259.00 40.62
Kroger (KR) 0.0 $10k 182.00 57.33
Haleon Plc Spon Ads (HLN) 0.0 $10k 972.00 10.58
Caterpillar (CAT) 0.0 $10k 26.00 384.31
Prudential Financial (PRU) 0.0 $9.8k 81.00 120.46
FirstEnergy (FE) 0.0 $9.7k 219.00 44.39
Schlumberger (SLB) 0.0 $9.5k 227.00 42.04
McCormick & Company, Incorporated (MKC) 0.0 $9.5k 115.00 82.30
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $9.3k 308.00 30.34
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $9.3k 287.00 32.31
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $9.1k 231.00 39.57
Applied Materials (AMAT) 0.0 $9.0k 44.00 204.32
AFLAC Incorporated (AFL) 0.0 $8.9k 80.00 111.11
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $8.8k 233.00 37.84
British American Tobac (BTI) 0.0 $8.8k 240.00 36.60
Ishares Msci Canada Etf Etf (EWC) 0.0 $8.8k 211.00 41.60
Global X Copper Miners Etf Etf (COPX) 0.0 $8.7k 184.00 47.26
Ishares Msci Mexico Etf Etf (EWW) 0.0 $8.6k 161.00 53.61
Amplify Tr Mobile Payments Etf Etf (IPAY) 0.0 $8.5k 163.00 52.27
Duke Energy (DUK) 0.0 $8.4k 73.00 115.32
Skyworks Solutions (SWKS) 0.0 $8.4k 85.00 98.44
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $8.2k 600.00 13.65
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $8.2k 305.00 26.81
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $8.2k 246.00 33.16
Maplebear (CART) 0.0 $8.0k 196.00 40.74
Edwards Lifesciences (EW) 0.0 $7.9k 120.00 65.99
Comcast Corporation (CMCSA) 0.0 $7.8k 186.00 41.77
Arcadium Lithium (ALTM) 0.0 $7.6k 2.7k 2.85
Ameriprise Financial (AMP) 0.0 $7.5k 16.00 469.75
Badger Meter (BMI) 0.0 $7.4k 34.00 218.41
Garmin (GRMN) 0.0 $7.1k 41.00 174.12
Ubs Group (UBS) 0.0 $7.0k 227.00 30.93
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 103.00 68.12
Cyberark Software (CYBR) 0.0 $7.0k 24.00 291.62
Ishares Global Energy Etf Etf (IXC) 0.0 $6.8k 169.00 40.46
CenterPoint Energy (CNP) 0.0 $6.8k 232.00 29.47
Airbnb (ABNB) 0.0 $6.3k 50.00 126.82
International Flavors & Fragrances (IFF) 0.0 $6.2k 59.00 105.81
Sanofi-Aventis SA (SNY) 0.0 $5.9k 103.00 57.65
Cresco Labs (CRLBF) 0.0 $5.9k 3.5k 1.67
Occidental Petroleum Corporation (OXY) 0.0 $5.9k 114.00 51.46
Abbott Laboratories (ABT) 0.0 $5.8k 51.00 114.37
Vistaoutdoor (VSTO) 0.0 $5.7k 145.00 39.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $5.6k 15.00 375.40
IPG Photonics Corporation (IPGP) 0.0 $5.6k 75.00 74.32
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.5k 54.00 102.57
American Express Company (AXP) 0.0 $5.5k 20.00 275.30
Yum China Holdings (YUMC) 0.0 $5.4k 120.00 44.88
W.W. Grainger (GWW) 0.0 $5.3k 5.00 1066.20
Tencent Holdings Ltd - (TCEHY) 0.0 $5.3k 96.00 55.22
Alliant Energy Corporation (LNT) 0.0 $5.3k 87.00 60.72
B&G Foods (BGS) 0.0 $5.2k 590.00 8.88
Everest Re Group (EG) 0.0 $5.1k 13.00 391.85
Synopsys (SNPS) 0.0 $5.1k 10.00 506.40
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.0k 120.00 42.02
Albemarle Corporation (ALB) 0.0 $4.8k 51.00 94.84
FactSet Research Systems (FDS) 0.0 $4.7k 10.00 470.30
Sherwin-Williams Company (SHW) 0.0 $4.7k 12.00 390.58
Williams Companies (WMB) 0.0 $4.6k 101.00 45.67
Barrick Gold Corp (GOLD) 0.0 $4.5k 228.00 19.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.5k 68.00 66.29
Micron Technology (MU) 0.0 $4.5k 43.00 103.72
Seagate Technology (STX) 0.0 $4.3k 39.00 110.69
CECO Environmental (CECO) 0.0 $4.2k 150.00 28.20
Pbf Energy Inc cl a (PBF) 0.0 $4.2k 135.00 30.96
NVE Corporation (NVEC) 0.0 $4.0k 51.00 79.24
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.53
Walgreen Boots Alliance (WBA) 0.0 $4.0k 442.00 8.97
Ecolab (ECL) 0.0 $3.9k 15.00 262.40
Smith & Wesson Brands (SWBI) 0.0 $3.9k 301.00 12.98
Bicycle Therapeutics (BCYC) 0.0 $3.9k 172.00 22.63
Sturm, Ruger & Company (RGR) 0.0 $3.9k 92.00 41.86
General Motors Company (GM) 0.0 $3.8k 85.00 44.71
MV Oil Trust (MVO) 0.0 $3.8k 400.00 9.46
Bristol Myers Squibb (BMY) 0.0 $3.7k 72.00 51.83
Equinix (EQIX) 0.0 $3.7k 4.00 932.50
SYSCO Corporation (SYY) 0.0 $3.7k 48.00 77.58
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $3.7k 73.00 50.96
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.7k 52.00 71.10
Under Armour Inc Cl C (UA) 0.0 $3.7k 440.00 8.36
Danaher Corporation (DHR) 0.0 $3.6k 13.00 280.62
Calamos Convertible Opp & Inc Fund Shs Ben Int Fund (CHI) 0.0 $3.6k 305.00 11.65
Howmet Aerospace (HWM) 0.0 $3.5k 35.00 101.06
Anheuser-Busch InBev NV (BUD) 0.0 $3.5k 52.00 66.85
Vaneck Rare Earth Strategic Metals New Etf Etf (REMX) 0.0 $3.5k 75.00 46.12
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.4k 58.00 57.83
AstraZeneca (AZN) 0.0 $3.4k 43.00 77.98
Analog Devices (ADI) 0.0 $3.3k 14.00 237.43
Highlands Reit Inc reit 0.0 $3.2k 10k 0.32
Automatic Data Processing (ADP) 0.0 $3.2k 12.00 266.33
Intercontinental Exchange (ICE) 0.0 $3.2k 20.00 158.20
Byd (BYDDY) 0.0 $3.1k 44.00 70.59
Biogen Idec (BIIB) 0.0 $3.1k 16.00 193.81
Snowflake Inc Cl A (SNOW) 0.0 $3.0k 26.00 114.85
Eversource Energy (ES) 0.0 $2.9k 42.00 67.95
Rumble Inc Com Cl A (RUM) 0.0 $2.8k 530.00 5.36
Te Connectivity Ltd for (TEL) 0.0 $2.8k 19.00 149.47
Schweitzer-Mauduit International (MATV) 0.0 $2.6k 155.00 16.98
Clorox Company (CLX) 0.0 $2.6k 16.00 164.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.6k 57.00 45.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.5k 9.00 280.44
Xiaomi Corporation (XIACF) 0.0 $2.4k 860.00 2.84
Kontoor Brands (KTB) 0.0 $2.4k 30.00 81.43
Western Union Company (WU) 0.0 $2.4k 204.00 11.92
T. Rowe Price (TROW) 0.0 $2.4k 22.00 110.41
Chipmos Technologies (IMOS) 0.0 $2.3k 100.00 23.40
Baidu (BIDU) 0.0 $2.3k 22.00 105.27
Wolfspeed (WOLF) 0.0 $2.3k 238.00 9.70
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.3k 58.00 39.69
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.3k 61.00 37.26
Pacer U S Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $2.2k 48.00 46.52
Rapid7 (RPD) 0.0 $2.2k 55.00 39.89
Sentinelone (S) 0.0 $2.2k 90.00 23.92
Team (TISI) 0.0 $2.1k 140.00 15.25
Knot Offshore Partners (KNOP) 0.0 $2.1k 301.00 6.85
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.46
U.S. Bancorp (USB) 0.0 $2.0k 45.00 45.27
Heron Therapeutics (HRTX) 0.0 $2.0k 1.0k 1.99
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $2.0k 40.00 49.40
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $2.0k 203.00 9.66
Autodesk (ADSK) 0.0 $1.9k 7.00 275.43
ON Semiconductor (ON) 0.0 $1.8k 25.00 72.60
Wendy's/arby's Group (WEN) 0.0 $1.8k 101.00 17.59
Brc Inc Com Cl A (BRCC) 0.0 $1.7k 500.00 3.42
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $1.7k 47.00 35.74
Anglo American (NGLOY) 0.0 $1.6k 100.00 16.21
Halyard Health (AVNS) 0.0 $1.6k 67.00 24.03
Amplify Tr Alternative Harvest Etf Etf (MJ) 0.0 $1.5k 453.00 3.31
Waterstone Financial (WSBF) 0.0 $1.5k 100.00 14.70
Manitowoc Co Inc/the (MTW) 0.0 $1.5k 152.00 9.62
Rivian Automotive Inc Class A (RIVN) 0.0 $1.4k 127.00 11.22
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.4k 40.00 35.58
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.4k 28.00 50.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $1.4k 18.00 78.06
EQT Corporation (EQT) 0.0 $1.3k 35.00 36.83
Clii (EVGO) 0.0 $1.2k 278.00 4.14
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $1.2k 13.00 88.54
General Electric (GE) 0.0 $1.1k 6.00 190.33
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.1k 60.00 18.10
Associated Banc- (ASB) 0.0 $1.1k 50.00 21.58
Peloton Interactive Inc cl a (PTON) 0.0 $936.000000 200.00 4.68
Crrc Corp Ltd Ord 0.0 $898.940000 1.4k 0.64
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $897.998400 104.00 8.63
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $872.000400 12.00 72.67
Cemex SAB de CV (CX) 0.0 $866.001200 142.00 6.10
Infineon Technologies (IFNNY) 0.0 $843.000000 24.00 35.12
Super Micro Computer Inc Com Usd0.001 0.0 $833.000000 2.00 416.50
Lumen Technologies (LUMN) 0.0 $833.004900 117.00 7.12
Calamos Long Short Equity & Dynamic Income Trust Fund (CPZ) 0.0 $799.001700 51.00 15.67
Nu Skin Enterprises (NUS) 0.0 $742.996400 101.00 7.36
inTEST Corporation (INTT) 0.0 $730.000000 100.00 7.30
Fuelcell Energy (FCEL) 0.0 $703.000000 1.9k 0.38
Quantumscape Corp (QS) 0.0 $672.995700 117.00 5.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $671.000000 4.00 167.75
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $651.002000 44.00 14.80
Advanced Emissions (ARQ) 0.0 $587.000000 100.00 5.87
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $585.999600 12.00 48.83
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $579.000000 1.00 579.00
Teladoc (TDOC) 0.0 $568.998800 62.00 9.18
Manitex International (MNTX) 0.0 $563.000000 100.00 5.63
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $550.999800 13.00 42.38
Digital World Acquisition Co Class A (DJT) 0.0 $545.999200 34.00 16.06
PSQ Holdings (PSQH) 0.0 $541.002000 220.00 2.46
Canadian Solar (CSIQ) 0.0 $503.001000 30.00 16.77
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $492.000300 11.00 44.73
Moderna (MRNA) 0.0 $467.999700 7.00 66.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $450.000000 100.00 4.50
Glatfelter (GLT) 0.0 $437.011200 243.00 1.80
Alcoa (AA) 0.0 $436.000400 11.00 39.64
Sprout Social Cl A Ord (SPT) 0.0 $377.999700 13.00 29.08
Spotify Technology Sa (SPOT) 0.0 $369.000000 1.00 369.00
Monogram Orthopaedics (MGRM) 0.0 $344.994000 130.00 2.65
Xpeng (XPEV) 0.0 $341.000800 28.00 12.18
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $331.001600 32.00 10.34
Lightwave Logic Inc C ommon (LWLG) 0.0 $303.996000 110.00 2.76
Ganfeng Lithium (GNENF) 0.0 $297.001400 106.00 2.80
Warner Bros. Discovery (WBD) 0.0 $297.000000 36.00 8.25
Sunny Optical Tech Grp (SOTGY) 0.0 $287.000000 4.00 71.75
Brighthouse Finl (BHF) 0.0 $270.000000 6.00 45.00
Ginkgo Bioworks Holdings (DNA) 0.0 $268.999500 33.00 8.15
Snap Inc cl a (SNAP) 0.0 $268.000000 25.00 10.72
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $268.000200 9.00 29.78
Ge Vernova (GEV) 0.0 $255.000000 1.00 255.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $250.000000 4.00 62.50
Hyliion Holdings Cl A Ord (HYLN) 0.0 $220.995900 89.00 2.48
Ge Healthcare Technologies I (GEHC) 0.0 $188.000000 2.00 94.00
Pluri (PLUR) 0.0 $157.001000 26.00 6.04
Solarwindow Technologies (WNDW) 0.0 $139.989600 216.00 0.65
Centerra Gold (CGAU) 0.0 $136.000100 19.00 7.16
J.M. Smucker Company (SJM) 0.0 $130.000000 1.00 130.00
Canopy Growth CORP (CGC) 0.0 $106.999200 22.00 4.86
Amarin Corporation (AMRN) 0.0 $90.000000 144.00 0.62
Tpi Composites (TPIC) 0.0 $85.999700 19.00 4.53
Dnp Select Income Fund Fund (DNP) 0.0 $77.000000 8.00 9.62
Container Store (TCS) 0.0 $55.999800 6.00 9.33
Xwell (XWEL) 0.0 $43.000000 25.00 1.72
Aurora Cannabis (ACB) 0.0 $24.000000 4.00 6.00
Katapult Holdings (KPLT) 0.0 $10.000000 1.00 10.00
Amc Entertainment (AMC) 0.0 $9.000000 2.00 4.50
Maxeon Solar Technolog F (MAXN) 0.0 $3.000400 26.00 0.12
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
Sunpower (SPWRQ) 0.0 $0 52.00 0.00
Cannabis Science 0.0 $0 4.8k 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 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