Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 554 positions in its portfolio as reported in the December 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) 10.7 $41M 574k 71.43
Apple (AAPL) 7.7 $30M 119k 250.42
NVIDIA Corporation (NVDA) 7.6 $29M 217k 134.29
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 6.0 $23M 288k 80.27
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 5.1 $20M 719k 27.28
Amazon (AMZN) 4.9 $19M 86k 219.39
Vanguard Short Term Treasury Etf Etf (VGSH) 4.7 $18M 310k 58.18
Microsoft Corporation (MSFT) 4.6 $18M 42k 421.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.1 $16M 171k 91.43
Invesco Qqq Etf Etf (QQQ) 3.7 $14M 28k 511.22
Ishares Short Treasury Bond Etf Etf (SHV) 3.2 $13M 113k 110.11
Alphabet Inc Class C cs (GOOG) 3.2 $12M 65k 190.44
Berkshire Hathaway (BRK.B) 3.0 $12M 26k 453.27
Visa (V) 1.6 $6.2M 20k 316.04
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 24k 239.71
Stryker Corporation (SYK) 1.4 $5.3M 15k 360.04
Netflix (NFLX) 1.3 $4.9M 5.5k 891.35
Marvell Technology (MRVL) 1.3 $4.9M 44k 110.45
salesforce (CRM) 1.1 $4.3M 13k 334.33
Facebook Inc cl a (META) 1.1 $4.3M 7.3k 585.47
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 1.1 $4.3M 43k 99.92
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.0 $3.9M 150k 25.93
Spdr S&p 500 Etf Etf (SPY) 1.0 $3.7M 6.4k 586.10
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.9 $3.4M 42k 81.98
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.2k 916.20
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $2.9M 10k 289.80
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 6.2k 444.67
Citigroup (C) 0.7 $2.6M 37k 70.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $2.6M 68k 38.37
Walt Disney Company (DIS) 0.5 $2.1M 19k 111.35
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.5 $2.0M 60k 32.76
Tesla Motors (TSLA) 0.5 $1.9M 4.7k 403.84
Coca-Cola Company (KO) 0.5 $1.9M 30k 62.26
MasterCard Incorporated (MA) 0.4 $1.7M 3.3k 526.50
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $1.7M 67k 24.99
Honeywell International (HON) 0.4 $1.6M 7.1k 225.88
Paypal Holdings (PYPL) 0.4 $1.4M 17k 85.35
Verizon Communications (VZ) 0.4 $1.4M 36k 39.99
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.5k 187.51
Raytheon Technologies Corp (RTX) 0.4 $1.4M 12k 115.72
Procter & Gamble Company (PG) 0.3 $1.2M 7.4k 167.64
eBay (EBAY) 0.3 $1.2M 19k 61.95
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 90.35
Nike (NKE) 0.3 $1.0M 14k 75.67
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 91.25
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.3 $1.0M 27k 36.79
Northrop Grumman Corporation (NOC) 0.2 $942k 2.0k 469.34
Chevron Corporation (CVX) 0.2 $897k 6.2k 144.85
Alphabet Inc Class A cs (GOOGL) 0.2 $830k 4.4k 189.29
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $797k 10k 78.01
Vanguard Growth Etf Etf (VUG) 0.2 $764k 1.9k 410.49
Medtronic (MDT) 0.2 $748k 9.4k 79.88
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $731k 13k 58.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $718k 25k 29.01
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.2 $718k 17k 42.92
Wec Energy Group (WEC) 0.2 $711k 7.6k 94.04
Exxon Mobil Corporation (XOM) 0.2 $691k 6.4k 107.57
Vaneck Semiconductor Etf Etf (SMH) 0.2 $644k 2.7k 242.13
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $587k 2.4k 242.13
Vanguard Financials Etf Etf (VFH) 0.1 $527k 4.5k 118.07
Vanguard Health Care Etf Etf (VHT) 0.1 $493k 1.9k 253.69
Roper Industries (ROP) 0.1 $481k 924.00 519.98
Johnson & Johnson (JNJ) 0.1 $480k 3.3k 144.60
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $462k 9.8k 47.20
3M Company (MMM) 0.1 $460k 3.6k 129.11
Pfizer (PFE) 0.1 $458k 17k 26.53
Ishares Gold Trust Etf (IAU) 0.1 $455k 9.2k 49.51
Asml Holding (ASML) 0.1 $449k 647.00 693.49
Deere & Company (DE) 0.1 $383k 904.00 423.59
BP (BP) 0.1 $378k 13k 29.56
KLA-Tencor Corporation (KLAC) 0.1 $373k 591.00 630.58
McDonald's Corporation (MCD) 0.1 $364k 1.3k 289.84
Vanguard Materials Etf Etf (VAW) 0.1 $345k 1.8k 187.87
UnitedHealth (UNH) 0.1 $338k 668.00 505.78
Taiwan Semiconductor Mfg (TSM) 0.1 $326k 1.7k 197.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $323k 5.6k 57.53
Lockheed Martin Corporation (LMT) 0.1 $301k 619.00 485.91
At&t (T) 0.1 $291k 13k 22.77
Advanced Micro Devices (AMD) 0.1 $287k 2.4k 120.79
Vanguard Industrials Etf Etf (VIS) 0.1 $280k 1.1k 254.37
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $252k 6.2k 40.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $237k 4.6k 51.14
Waste Management (WM) 0.1 $233k 1.2k 201.74
Lam Research (LRCX) 0.1 $230k 3.2k 72.24
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.1 $227k 977.00 232.41
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $226k 1.8k 127.56
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 131.01
Industries N shs - a - (LYB) 0.1 $223k 3.0k 74.26
Cheniere Energy (LNG) 0.1 $218k 1.0k 214.90
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $199k 3.5k 56.26
Vanguard Value Etf Etf (VTV) 0.1 $199k 1.2k 169.27
Wells Fargo & Company (WFC) 0.1 $193k 2.7k 70.23
Etfs American Conservative Values Etf Etf (ACVF) 0.0 $190k 4.3k 43.72
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $187k 3.5k 53.05
Ford Motor Company (F) 0.0 $169k 17k 9.90
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $165k 388.00 425.23
Global X Robotics A I Etf Etf (BOTZ) 0.0 $161k 5.0k 31.95
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $155k 288.00 537.88
Dow (DOW) 0.0 $153k 3.8k 40.13
Nextera Energy (NEE) 0.0 $150k 2.1k 71.70
Valvoline Inc Common (VVV) 0.0 $142k 3.9k 36.18
ConocoPhillips (COP) 0.0 $140k 1.4k 99.17
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.0 $140k 1.6k 85.68
Pepsi (PEP) 0.0 $138k 905.00 152.09
Broadcom (AVGO) 0.0 $137k 589.00 231.77
Valero Energy Corporation (VLO) 0.0 $134k 1.1k 122.60
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $130k 891.00 145.41
Amcor (AMCR) 0.0 $129k 14k 9.41
Abbvie (ABBV) 0.0 $126k 708.00 177.74
Fidelity National Information Services (FIS) 0.0 $121k 1.5k 80.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $110k 499.00 221.10
Boeing Company (BA) 0.0 $109k 618.00 177.00
Occidental Petroleum Corporation (OXY) 0.0 $108k 2.2k 49.42
Altria (MO) 0.0 $107k 2.1k 52.30
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 12k 9.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 2.8k 38.08
EOG Resources (EOG) 0.0 $99k 805.00 122.63
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $98k 2.8k 35.26
Ishares Biotechnology Etf Etf (IBB) 0.0 $95k 716.00 132.25
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $92k 1.9k 48.32
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $92k 948.00 96.77
Metropcs Communications (TMUS) 0.0 $91k 412.00 220.96
Ishares Silver Trust Etf (SLV) 0.0 $90k 3.4k 26.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $89k 454.00 195.94
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $88k 802.00 109.80
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $84k 864.00 96.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $83k 941.00 87.88
Ashland (ASH) 0.0 $81k 1.1k 71.45
Xcel Energy (XEL) 0.0 $81k 1.2k 67.52
Qualcomm (QCOM) 0.0 $79k 515.00 153.63
Cisco Systems (CSCO) 0.0 $78k 1.3k 59.21
Marathon Petroleum Corp (MPC) 0.0 $76k 547.00 139.52
Bank of America Corporation (BAC) 0.0 $75k 1.7k 43.96
Jacobs Engineering Group (J) 0.0 $72k 542.00 133.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $72k 1.6k 44.03
Eaton (ETN) 0.0 $70k 211.00 332.46
Kraft Heinz (KHC) 0.0 $70k 2.3k 30.70
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $70k 507.00 137.57
Wp Carey (WPC) 0.0 $69k 1.3k 54.48
Eli Lilly & Co. (LLY) 0.0 $67k 87.00 772.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $64k 934.00 68.95
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 3.9k 16.27
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $63k 2.8k 22.20
Dupont De Nemours (DD) 0.0 $60k 792.00 76.22
Vanguard Mid Cap Etf Etf (VO) 0.0 $59k 222.00 264.38
Schwab Fdmntl Intl Equity Etf Etf (FNDF) 0.0 $58k 1.7k 33.20
Main Street Capital Corporation (MAIN) 0.0 $58k 988.00 58.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $57k 496.00 115.32
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $57k 167.00 342.42
Ishares Global Energy Etf Etf (IXC) 0.0 $57k 1.5k 38.17
Capital Group Growth Etf Etf (CGGR) 0.0 $54k 1.5k 37.16
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $54k 384.00 139.29
Southern Company (SO) 0.0 $53k 647.00 82.37
Nicolet Bankshares (NIC) 0.0 $53k 508.00 104.89
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.0 $52k 1.0k 50.36
Spdr Tips Etf Etf (SPIP) 0.0 $48k 1.9k 25.31
Principal Financial (PFG) 0.0 $48k 614.00 77.41
Delta Air Lines (DAL) 0.0 $47k 772.00 60.52
Illinois Tool Works (ITW) 0.0 $47k 183.00 253.97
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $46k 1.2k 38.91
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $45k 79.00 569.58
United States Steel Corporation 0.0 $45k 1.3k 34.00
Jp Morgan Nasdaq Equity Prem Income Etf Etf (JEPQ) 0.0 $44k 774.00 56.38
Motorola Solutions (MSI) 0.0 $43k 94.00 461.17
Target Corporation (TGT) 0.0 $43k 320.00 135.22
Philip Morris International (PM) 0.0 $43k 359.00 120.20
Johnson Controls International Plc equity (JCI) 0.0 $42k 529.00 78.95
Capital Group Core Equity Etf Etf (CGUS) 0.0 $42k 1.2k 34.96
Blackrock (BLK) 0.0 $41k 40.00 1034.80
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $41k 543.00 75.67
United Parcel Service (UPS) 0.0 $41k 322.00 126.22
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $41k 387.00 104.89
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $41k 160.00 253.53
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $41k 452.00 89.57
Schneider National Inc cl b (SNDR) 0.0 $39k 1.3k 29.28
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $39k 656.00 58.94
Hldgs (UAL) 0.0 $38k 393.00 97.10
Home Depot (HD) 0.0 $38k 98.00 388.67
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $37k 314.00 118.93
Vanguard Small Cap Etf Etf (VB) 0.0 $37k 153.00 240.91
General Dynamics Corporation (GD) 0.0 $36k 136.00 263.55
Merck & Co (MRK) 0.0 $36k 359.00 99.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $35k 631.00 54.71
Duke Energy (DUK) 0.0 $34k 316.00 107.64
Bank Of Montreal Cadcom (BMO) 0.0 $34k 350.00 97.05
Vaneck Steel Etf Etf (SLX) 0.0 $34k 576.00 58.44
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $33k 824.00 40.43
InvenTrust Properties Corp (IVT) 0.0 $33k 1.1k 30.14
Hp (HPQ) 0.0 $33k 998.00 32.63
Public Storage (PSA) 0.0 $33k 108.00 300.59
Plexus (PLXS) 0.0 $31k 200.00 156.48
Oracle Corporation (ORCL) 0.0 $31k 184.00 166.24
Kinder Morgan (KMI) 0.0 $30k 1.1k 27.39
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $30k 361.00 84.17
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $30k 975.00 30.88
Lowe's Companies (LOW) 0.0 $30k 122.00 246.49
FedEx Corporation (FDX) 0.0 $30k 107.00 280.81
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $30k 2.0k 14.72
Truist Financial Corp equities (TFC) 0.0 $30k 680.00 43.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $29k 462.00 62.67
Cummins (CMI) 0.0 $29k 82.00 347.05
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $28k 927.00 29.85
Bay (BCML) 0.0 $27k 1.0k 26.85
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $27k 478.00 56.72
International Business Machines (IBM) 0.0 $27k 121.00 219.58
Topbuild (BLD) 0.0 $27k 85.00 311.34
Heartland Financial USA (HTLF) 0.0 $26k 423.00 61.28
Comcast Corporation (CMCSA) 0.0 $26k 688.00 37.53
Imperial Oil (IMO) 0.0 $26k 417.00 61.60
U.S. Bancorp (USB) 0.0 $26k 535.00 47.83
PNC Financial Services (PNC) 0.0 $26k 132.00 192.85
Spdr Series Trust S&p Homebuilders Etf Etf (XHB) 0.0 $25k 237.00 104.42
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $25k 109.00 225.05
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $24k 550.00 44.17
Ark Innovation Etf Etf (ARKK) 0.0 $24k 420.00 56.77
Solventum Corp (SOLV) 0.0 $23k 350.00 66.06
Haleon Plc Spon Ads (HLN) 0.0 $23k 2.4k 9.54
Sap (SAP) 0.0 $22k 90.00 246.21
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $22k 898.00 24.67
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $22k 168.00 131.42
Rio Tinto (RIO) 0.0 $21k 364.00 58.77
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $21k 180.00 117.38
Intel Corporation (INTC) 0.0 $21k 1.0k 20.05
Hancock John Preferred Income Fund Ii Fund (HPF) 0.0 $21k 1.3k 16.55
Viatris (VTRS) 0.0 $21k 1.7k 12.45
Thermo Fisher Scientific (TMO) 0.0 $21k 40.00 521.92
Alibaba Group Holding (BABA) 0.0 $21k 245.00 84.66
Palantir Technologies (PLTR) 0.0 $20k 270.00 75.63
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $20k 234.00 87.23
Kenvue (KVUE) 0.0 $20k 932.00 21.35
Colgate-Palmolive Company (CL) 0.0 $19k 213.00 91.03
Air Products & Chemicals (APD) 0.0 $19k 66.00 288.91
Gilead Sciences (GILD) 0.0 $19k 205.00 92.28
American Tower Reit (AMT) 0.0 $19k 102.00 183.41
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 575.00 32.09
Vanguard Information Technology Etf Etf (VGT) 0.0 $18k 29.00 613.69
Ishares Msci Eafe Etf Etf (EFA) 0.0 $17k 228.00 75.61
GSK (GSK) 0.0 $17k 506.00 33.82
Southwest Airlines (LUV) 0.0 $17k 493.00 33.64
Cleveland-cliffs (CLF) 0.0 $17k 1.8k 9.40
TransDigm Group Incorporated (TDG) 0.0 $17k 13.00 1267.31
Ishares Jpmorgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $16k 185.00 88.87
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $16k 209.00 78.66
Bristol Myers Squibb (BMY) 0.0 $16k 289.00 56.54
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $16k 469.00 34.62
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 93.00 172.63
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 0.0 $16k 150.00 106.88
Vanguard Total World Stock Etf Etf (VT) 0.0 $16k 136.00 117.15
Keurig Dr Pepper (KDP) 0.0 $16k 494.00 32.12
Zimmer Holdings (ZBH) 0.0 $16k 150.00 105.63
Baker Hughes A Ge Company (BKR) 0.0 $15k 376.00 40.97
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $15k 249.00 60.29
On Hldg (ONON) 0.0 $15k 271.00 54.77
Vanguard Energy Etf Etf (VDE) 0.0 $15k 121.00 121.61
Oshkosh Corporation (OSK) 0.0 $15k 153.00 95.05
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $14k 580.00 24.88
Sirius XM Holdings (SIRI) 0.0 $14k 632.00 22.79
Diageo (DEO) 0.0 $14k 113.00 127.13
General Electric (GE) 0.0 $14k 86.00 166.92
Dimensional U S Equity Market Etf Etf (DFUS) 0.0 $14k 222.00 63.69
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 0.0 $14k 429.00 32.48
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $14k 593.00 23.45
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $14k 324.00 42.81
Yum! Brands (YUM) 0.0 $14k 103.00 134.51
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 216.00 63.99
Watsco, Incorporated (WSO) 0.0 $14k 29.00 473.90
British American Tobac (BTI) 0.0 $14k 374.00 36.35
TJX Companies (TJX) 0.0 $13k 111.00 120.52
Abbott Laboratories (ABT) 0.0 $13k 117.00 113.50
Ishares Global Comm Services Etf Etf (IXP) 0.0 $13k 137.00 96.67
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $13k 277.00 47.33
Crown Castle Intl (CCI) 0.0 $13k 143.00 90.76
Honda Motor (HMC) 0.0 $13k 454.00 28.54
Northern Trust Corporation (NTRS) 0.0 $13k 122.00 102.50
Dover Corporation (DOV) 0.0 $13k 66.00 188.68
Danaher Corporation (DHR) 0.0 $12k 54.00 230.13
Palo Alto Networks (PANW) 0.0 $12k 66.00 181.95
Entergy Corporation (ETR) 0.0 $12k 158.00 75.82
Olin Corporation (OLN) 0.0 $12k 352.00 33.81
Welltower Inc Com reit (WELL) 0.0 $12k 93.00 125.90
Constellation Brands (STZ) 0.0 $12k 52.00 222.40
Dominion Resources (D) 0.0 $12k 215.00 53.78
Amentum Holdings (AMTM) 0.0 $11k 540.00 21.03
Kroger (KR) 0.0 $11k 183.00 61.17
Enbridge (ENB) 0.0 $11k 263.00 42.43
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $11k 354.00 31.48
Diamondback Energy (FANG) 0.0 $11k 66.00 164.80
SYSCO Corporation (SYY) 0.0 $11k 139.00 76.47
Analog Devices (ADI) 0.0 $11k 50.00 210.36
Spotify Technology Sa (SPOT) 0.0 $10k 23.00 447.39
Charles Schwab Corporation (SCHW) 0.0 $9.9k 134.00 73.93
Arcadium Lithium 0.0 $9.9k 1.9k 5.13
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $9.7k 308.00 31.58
Prudential Financial (PRU) 0.0 $9.7k 81.00 119.17
Pernod-Ricard SA-Un (PRNDY) 0.0 $9.6k 428.00 22.48
Micron Technology (MU) 0.0 $9.5k 113.00 84.16
Amplify Tr Digital Payments Etf Etf (IPAY) 0.0 $9.5k 163.00 57.98
Caterpillar (CAT) 0.0 $9.3k 26.00 357.77
M&T Bank Corporation (MTB) 0.0 $9.2k 49.00 188.00
Devon Energy Corporation (DVN) 0.0 $9.2k 281.00 32.69
Chipotle Mexican Grill (CMG) 0.0 $8.9k 148.00 60.30
Marsh & McLennan Companies (MMC) 0.0 $8.9k 42.00 212.40
Edwards Lifesciences (EW) 0.0 $8.9k 120.00 74.03
Cigna Corp (CI) 0.0 $8.8k 32.00 276.28
Schlumberger (SLB) 0.0 $8.8k 229.00 38.32
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $8.8k 234.00 37.50
McCormick & Company, Incorporated (MKC) 0.0 $8.8k 115.00 76.24
FirstEnergy (FE) 0.0 $8.7k 219.00 39.81
Ishares Msci Canada Etf Etf (EWC) 0.0 $8.6k 214.00 40.37
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $8.6k 233.00 36.96
Harley-Davidson (HOG) 0.0 $8.6k 286.00 30.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.6k 105.00 81.70
Boston Scientific Corporation (BSX) 0.0 $8.5k 95.00 89.32
Nucor Corporation (NUE) 0.0 $8.5k 73.00 116.04
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $8.4k 291.00 28.98
Garmin (GRMN) 0.0 $8.4k 41.00 204.76
Humana (HUM) 0.0 $8.4k 33.00 253.70
AFLAC Incorporated (AFL) 0.0 $8.3k 80.00 103.25
Gfl Environmental Inc sub vtg (GFL) 0.0 $8.2k 185.00 44.54
Airbus Group Nv - Unsp (EADSY) 0.0 $8.2k 206.00 39.84
Maplebear (CART) 0.0 $8.1k 196.00 41.42
Cyberark Software (CYBR) 0.0 $8.0k 24.00 333.17
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $7.9k 49.00 161.78
Ishares Msci Mexico Etf Etf (EWW) 0.0 $7.8k 166.00 46.82
Royalty Pharma (RPRX) 0.0 $7.7k 300.00 25.51
Anheuser-Busch InBev NV (BUD) 0.0 $7.6k 152.00 50.22
Skyworks Solutions (SWKS) 0.0 $7.6k 85.00 89.07
CenterPoint Energy (CNP) 0.0 $7.4k 234.00 31.72
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $7.4k 246.00 30.01
Badger Meter (BMI) 0.0 $7.2k 34.00 212.12
Donaldson Company (DCI) 0.0 $7.1k 106.00 67.35
Global X Copper Miners Etf Etf (COPX) 0.0 $7.0k 184.00 38.17
Ge Vernova (GEV) 0.0 $6.9k 21.00 328.95
Rumble Inc Com Cl A (RUM) 0.0 $6.9k 530.00 13.01
Ubs Group (UBS) 0.0 $6.9k 227.00 30.34
Edison International (EIX) 0.0 $6.7k 84.00 79.85
Airbnb (ABNB) 0.0 $6.6k 50.00 131.42
Tapestry (TPR) 0.0 $6.6k 101.00 65.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.5k 254.00 25.73
Becton, Dickinson and (BDX) 0.0 $6.3k 28.00 224.29
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $6.2k 600.00 10.36
Yum China Holdings (YUMC) 0.0 $6.2k 129.00 48.19
Sempra Energy (SRE) 0.0 $6.1k 69.00 87.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.0k 15.00 401.60
Dell Technologies (DELL) 0.0 $6.0k 52.00 115.23
First Quantum Minerals (FQVLF) 0.0 $6.0k 463.00 12.92
EXACT Sciences Corporation (EXAS) 0.0 $5.8k 103.00 56.19
Travelers Companies (TRV) 0.0 $5.8k 24.00 240.88
Seagate Technology (STX) 0.0 $5.8k 67.00 85.88
Sector Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $5.7k 73.00 78.62
Simon Property (SPG) 0.0 $5.5k 32.00 172.22
IPG Photonics Corporation (IPGP) 0.0 $5.5k 75.00 72.72
W.W. Grainger (GWW) 0.0 $5.4k 5.00 1083.80
Allison Transmission Hldngs I (ALSN) 0.0 $5.4k 50.00 108.06
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4k 19.00 283.84
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.3k 54.00 98.46
Alliant Energy Corporation (LNT) 0.0 $5.2k 88.00 58.97
Clii (EVGO) 0.0 $5.2k 1.3k 4.05
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $5.1k 328.00 15.59
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $5.1k 84.00 60.75
Estee Lauder Companies (EL) 0.0 $5.1k 68.00 74.99
Tencent Holdings Ltd - (TCEHY) 0.0 $5.1k 96.00 53.00
International Flavors & Fragrances (IFF) 0.0 $5.1k 60.00 84.17
Deutsche Telekom (DTEGY) 0.0 $5.0k 168.00 29.85
Sanofi-Aventis SA (SNY) 0.0 $5.0k 103.00 48.24
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.0k 120.00 41.40
FactSet Research Systems (FDS) 0.0 $4.9k 10.00 492.30
Synopsys (SNPS) 0.0 $4.9k 10.00 485.40
Sun Communities (SUI) 0.0 $4.8k 39.00 122.97
Terreno Realty Corporation (TRNO) 0.0 $4.8k 81.00 59.14
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $4.7k 8.00 591.12
Huntington Ingalls Inds (HII) 0.0 $4.7k 25.00 188.96
Everest Re Group (EG) 0.0 $4.7k 13.00 362.46
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $4.7k 84.00 55.76
Flexshares Trust Intl Quality Div Index Etf (IQDF) 0.0 $4.7k 201.00 23.27
CECO Environmental (CECO) 0.0 $4.5k 150.00 30.23
Albemarle Corporation (ALB) 0.0 $4.4k 51.00 86.57
Cdw (CDW) 0.0 $4.4k 25.00 174.04
Amdocs Ltd ord (DOX) 0.0 $4.3k 50.00 85.14
Walgreen Boots Alliance 0.0 $4.2k 454.00 9.32
Sherwin-Williams Company (SHW) 0.0 $4.2k 12.00 348.50
Exelon Corporation (EXC) 0.0 $4.2k 111.00 37.64
NVE Corporation (NVEC) 0.0 $4.2k 51.00 81.80
B&G Foods (BGS) 0.0 $4.2k 603.00 6.89
Snowflake Inc Cl A (SNOW) 0.0 $4.0k 26.00 154.42
Whirlpool Corporation (WHR) 0.0 $4.0k 35.00 114.49
Equinix (EQIX) 0.0 $4.0k 4.00 995.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.0k 20.00 198.20
General Motors Company (GM) 0.0 $3.9k 74.00 53.22
Marriott International (MAR) 0.0 $3.9k 14.00 278.93
Howmet Aerospace (HWM) 0.0 $3.9k 35.00 110.31
Xiaomi Corporation (XIACF) 0.0 $3.8k 860.00 4.42
Carnival Corporation (CCL) 0.0 $3.8k 152.00 24.92
Nordson Corporation (NDSN) 0.0 $3.8k 18.00 209.22
Blackrock Short Duration Bond Active Etf Etf (NEAR) 0.0 $3.7k 74.00 50.39
Applied Materials (AMAT) 0.0 $3.7k 23.00 159.43
Ecolab (ECL) 0.0 $3.6k 15.00 241.33
Pbf Energy Inc cl a (PBF) 0.0 $3.6k 136.00 26.59
Barrick Gold Corp (GOLD) 0.0 $3.5k 229.00 15.49
Automatic Data Processing (ADP) 0.0 $3.4k 12.00 283.17
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.3k 52.00 63.46
Under Armour Inc Cl C (UA) 0.0 $3.3k 440.00 7.46
Sturm, Ruger & Company (RGR) 0.0 $3.3k 93.00 35.24
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.3k 58.00 56.48
Cresco Labs (CRLBF) 0.0 $3.2k 3.5k 0.91
Highlands Reit Inc reit 0.0 $3.1k 10k 0.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.1k 9.00 342.11
Smith & Wesson Brands (SWBI) 0.0 $3.1k 304.00 10.11
American Express Company (AXP) 0.0 $3.1k 10.00 306.50
Vaneck Rare Earth Strategic Metals New Etf Etf (REMX) 0.0 $3.0k 77.00 38.94
Byd (BYDDY) 0.0 $3.0k 44.00 67.61
Intercontinental Exchange (ICE) 0.0 $2.9k 20.00 147.20
AstraZeneca (AZN) 0.0 $2.8k 43.00 65.58
Revelyst 0.0 $2.8k 145.00 19.23
Nxp Semiconductors N V (NXPI) 0.0 $2.7k 13.00 207.85
Te Connectivity (TEL) 0.0 $2.7k 19.00 142.16
Ameriprise Financial (AMP) 0.0 $2.7k 5.00 536.80
Invesco Global Listed Private Equity New Etf Etf (PSP) 0.0 $2.7k 40.00 66.78
Clorox Company (CLX) 0.0 $2.6k 16.00 164.81
Kontoor Brands (KTB) 0.0 $2.6k 30.00 85.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 100.00 25.54
T. Rowe Price (TROW) 0.0 $2.5k 23.00 110.78
Biogen Idec (BIIB) 0.0 $2.4k 16.00 152.94
Eversource Energy (ES) 0.0 $2.4k 42.00 58.07
Bicycle Therapeutics (BCYC) 0.0 $2.4k 172.00 14.00
Dimensional U S Target Value Etf Etf (DFAT) 0.0 $2.4k 43.00 55.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.4k 57.00 42.04
Sprouts Fmrs Mkt (SFM) 0.0 $2.3k 18.00 127.06
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $2.2k 8.00 280.00
Schwab U S Dividend Equity Etf Etf (SCHD) 0.0 $2.2k 81.00 27.32
Rapid7 (RPD) 0.0 $2.2k 55.00 40.24
Western Union Company (WU) 0.0 $2.2k 208.00 10.62
Paccar (PCAR) 0.0 $2.2k 21.00 104.00
Builders FirstSource (BLDR) 0.0 $2.1k 15.00 142.93
Pacer U S Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $2.1k 48.00 44.00
Cadence Design Systems (CDNS) 0.0 $2.1k 7.00 300.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.1k 61.00 34.33
Blink Charging (BLNK) 0.0 $2.1k 1.5k 1.39
Autodesk (ADSK) 0.0 $2.1k 7.00 295.57
Sentinelone (S) 0.0 $2.0k 90.00 22.20
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 58.00 34.21
Ishares Russell 1000 Etf Etf (IWB) 0.0 $1.9k 6.00 324.33
ON Semiconductor (ON) 0.0 $1.9k 30.00 63.07
Chipmos Technologies (IMOS) 0.0 $1.9k 100.00 18.83
Baidu (BIDU) 0.0 $1.9k 22.00 84.32
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $1.8k 210.00 8.79
Ishares Microcap Etf Etf (IWC) 0.0 $1.8k 14.00 130.36
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $1.8k 42.00 42.26
Team (TISI) 0.0 $1.8k 140.00 12.68
United Therapeutics Corporation (UTHR) 0.0 $1.8k 5.00 352.80
Arch Capital Group (ACGL) 0.0 $1.8k 19.00 92.37
Peloton Interactive Inc cl a (PTON) 0.0 $1.7k 200.00 8.70
Schweitzer-Mauduit International (MATV) 0.0 $1.7k 156.00 10.92
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7k 127.00 13.30
Knot Offshore Partners (KNOP) 0.0 $1.6k 302.00 5.46
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $1.6k 47.00 33.83
Wolfspeed 0.0 $1.6k 238.00 6.66
Brc Inc Com Cl A (BRCC) 0.0 $1.6k 500.00 3.17
Novo Nordisk A/S (NVO) 0.0 $1.5k 18.00 86.00
Heron Therapeutics (HRTX) 0.0 $1.5k 1.0k 1.53
Manulife Finl Corp (MFC) 0.0 $1.5k 47.00 30.96
Manitowoc Co Inc/the (MTW) 0.0 $1.4k 152.00 9.13
Royal Caribbean Cruises (RCL) 0.0 $1.4k 6.00 230.67
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.4k 40.00 34.00
Arista Networks (ANET) 0.0 $1.3k 12.00 110.50
Unum (UNM) 0.0 $1.3k 18.00 73.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $1.3k 18.00 71.44
Associated Banc- (ASB) 0.0 $1.2k 51.00 23.69
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.2k 28.00 41.89
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 34.00 34.09
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $1.2k 13.00 89.08
Fiat Chrysler Automobiles (STLA) 0.0 $1.1k 87.00 13.05
Tenaris (TS) 0.0 $1.1k 29.00 38.34
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.1k 60.00 17.88
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $1.1k 104.00 10.30
Novartis (NVS) 0.0 $1.1k 11.00 97.27
Halyard Health (AVNS) 0.0 $1.1k 67.00 15.93
Amplify Tr Alternative Harvest Etf Etf 0.0 $1.0k 458.00 2.24
Murphy Usa (MUSA) 0.0 $1.0k 2.00 502.00
PSQ Holdings (PSQH) 0.0 $998.998000 220.00 4.54
Thomson Reuters Corp. (TRI) 0.0 $964.999800 6.00 160.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.000000 2.00 402.50
Cemex SAB de CV (CX) 0.0 $802.995800 142.00 5.65
Consolidated Edison (ED) 0.0 $802.999800 9.00 89.22
Infineon Technologies (IFNNY) 0.0 $778.000800 24.00 32.42
Calamos Long Short Equity & Dynamic Income Trust Fund (CPZ) 0.0 $776.001200 52.00 14.92
Cognizant Technology Solutions (CTSH) 0.0 $772.000000 10.00 77.20
Allstate Corporation (ALL) 0.0 $771.000000 4.00 192.75
Toll Brothers (TOL) 0.0 $756.000000 6.00 126.00
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $738.000000 32.00 23.06
Fox Corp (FOXA) 0.0 $729.000000 15.00 48.60
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
Labcorp Holdings (LH) 0.0 $690.000000 3.00 230.00
Steel Dynamics (STLD) 0.0 $684.000000 6.00 114.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $664.000000 4.00 166.00
Sony Corporation (SONY) 0.0 $635.001000 30.00 21.17
Nexstar Broadcasting (NXST) 0.0 $632.000000 4.00 158.00
Petroleo Brasileiro SA (PBR) 0.0 $629.997900 49.00 12.86
Lumen Technologies (LUMN) 0.0 $623.001600 117.00 5.32
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $610.000000 20.00 30.50
Quantumscape Corp (QS) 0.0 $606.996000 117.00 5.19
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $573.999400 13.00 44.15
Teladoc (TDOC) 0.0 $564.001600 62.00 9.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $560.000100 3.00 186.67
Fuelcell Energy (FCEL) 0.0 $557.001800 62.00 8.98
Landstar System (LSTR) 0.0 $516.999900 3.00 172.33
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $509.998500 45.00 11.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $498.000000 2.00 249.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $460.000200 11.00 41.82
Archer Daniels Midland Company (ADM) 0.0 $459.000000 9.00 51.00
Alcoa (AA) 0.0 $428.000100 11.00 38.91
Companhia de Saneamento Basi (SBS) 0.0 $400.999200 28.00 14.32
Sprout Social Cl A Ord (SPT) 0.0 $398.999900 13.00 30.69
Brighthouse Finl (BHF) 0.0 $384.000000 8.00 48.00
Affiliated Managers (AMG) 0.0 $370.000000 2.00 185.00
Sunny Optical Tech Grp (SOTGY) 0.0 $350.000000 4.00 87.50
Canadian Solar (CSIQ) 0.0 $333.999000 30.00 11.13
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $333.000000 9.00 37.00
Xpeng (XPEV) 0.0 $330.999200 28.00 11.82
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $324.000600 33.00 9.82
Monogram Orthopaedics (MGRM) 0.0 $307.996000 130.00 2.37
Moderna (MRNA) 0.0 $290.999800 7.00 41.57
Hf Sinclair Corp (DINO) 0.0 $284.000000 8.00 35.50
Ganfeng Lithium (GNENF) 0.0 $279.002600 106.00 2.63
Snap Inc cl a (SNAP) 0.0 $269.000000 25.00 10.76
Hyliion Holdings Cl A Ord (HYLN) 0.0 $231.996300 89.00 2.61
Lightwave Logic Inc C ommon (LWLG) 0.0 $231.000000 110.00 2.10
Ge Healthcare Technologies I (GEHC) 0.0 $157.000000 2.00 78.50
Magnera Corp (MAGN) 0.0 $140.000000 8.00 17.50
J.M. Smucker Company (SJM) 0.0 $119.000000 1.00 119.00
Pluri (PLUR) 0.0 $110.999200 26.00 4.27
Centerra Gold (CGAU) 0.0 $107.999800 19.00 5.68
Amarin Corporation 0.0 $69.998400 144.00 0.49
Dnp Select Income Fund Fund (DNP) 0.0 $69.000000 8.00 8.62
Canopy Growth CORP (CGC) 0.0 $60.999400 22.00 2.77
Solarwindow Technologies (WNDW) 0.0 $60.998400 216.00 0.28
Tpi Composites (TPICQ) 0.0 $35.999300 19.00 1.89
Calamos Convertible Opp & Inc Fund Shs Ben Int Fund (CHI) 0.0 $21.000000 2.00 10.50
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25
Amc Entertainment (AMC) 0.0 $8.000000 2.00 4.00
Cannabis Sativa (DOGP) 0.0 $7.998000 93.00 0.09
Katapult Holdings (KPLT) 0.0 $7.000000 1.00 7.00
Container Store Group 0.0 $1.999800 6.00 0.33
Affluence Corp (AFFU) 0.0 $0.990000 1.1k 0.00
LDK Solar 0.0 $0 50.00 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
Crrc Corp Ltd Ord 0.0 $0 1.4k 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 1.8k 0.00
Glatfelter (GLT) 0.0 $0 143.00 0.00
Sharing Economy Intl (SEII) 0.0 $0 100.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 1.00 0.00
Ishares Submitted For Escrow Developed Ex U S Etf 0.0 $0 68.00 0.00