Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 518 positions in its portfolio as reported in the September 2025 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 $47M 585k 80.65
NVIDIA Corporation (NVDA) 8.7 $39M 209k 186.58
Vanguard Short Term Treasury Etf Etf (VGSH) 6.4 $29M 486k 58.85
Apple (AAPL) 6.4 $29M 112k 254.63
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.8 $26M 309k 84.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.0 $22M 240k 91.75
Microsoft Corporation (MSFT) 4.7 $21M 41k 517.95
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.7 $21M 751k 27.75
Amazon (AMZN) 4.1 $18M 82k 219.57
Alphabet Inc Class C cs (GOOG) 3.5 $16M 65k 243.55
Berkshire Hathaway (BRK.B) 2.8 $13M 25k 502.73
Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $12M 109k 110.49
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 1.8 $8.0M 80k 100.23
JPMorgan Chase & Co. (JPM) 1.7 $7.7M 25k 315.43
Visa (V) 1.4 $6.4M 19k 341.38
Netflix (NFLX) 1.4 $6.3M 5.3k 1199.03
Invesco Qqq Etf Etf (QQQ) 1.4 $6.2M 10k 600.36
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.3 $5.7M 149k 38.12
Facebook Inc cl a (META) 1.2 $5.4M 7.4k 734.35
Stryker Corporation (SYK) 1.2 $5.4M 15k 369.68
Spdr S&p 500 Etf Etf (SPY) 1.1 $4.7M 7.1k 666.20
Oracle Corporation (ORCL) 0.9 $4.2M 32k 129.22
Citigroup (C) 0.9 $3.8M 37k 101.50
Marvell Technology (MRVL) 0.8 $3.6M 43k 84.07
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $3.5M 42k 82.96
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $3.4M 10k 328.17
Spdr Emerging Markets Etf Etf (SPEM) 0.7 $3.3M 71k 46.81
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.4k 925.52
salesforce (CRM) 0.7 $3.1M 13k 237.00
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.5 $2.3M 68k 33.89
Tesla Motors (TSLA) 0.5 $2.2M 4.9k 444.72
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 6.1k 352.77
Walt Disney Company (DIS) 0.5 $2.0M 18k 114.50
Coca-Cola Company (KO) 0.5 $2.0M 30k 66.32
Raytheon Technologies Corp (RTX) 0.4 $2.0M 12k 167.33
Spdr Aggregate Bond Etf Etf (SPAB) 0.4 $2.0M 76k 25.85
MasterCard Incorporated (MA) 0.4 $1.8M 3.2k 568.88
Verizon Communications (VZ) 0.4 $1.8M 41k 43.95
eBay (EBAY) 0.4 $1.7M 19k 90.95
Honeywell International (HON) 0.4 $1.6M 7.4k 210.50
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 103.06
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.3k 183.72
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.1k 609.26
Procter & Gamble Company (PG) 0.3 $1.2M 7.7k 153.66
Vanguard Growth Etf Etf (VUG) 0.3 $1.1M 2.3k 479.69
Paypal Holdings (PYPL) 0.2 $1.1M 17k 67.06
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 155.29
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 4.2k 243.11
Asml Holding (ASML) 0.2 $996k 1.0k 967.73
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $970k 16k 60.03
Vaneck Semiconductor Etf Etf (SMH) 0.2 $958k 2.9k 326.34
Nike (NKE) 0.2 $951k 14k 69.73
Starbucks Corporation (SBUX) 0.2 $931k 11k 84.60
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $920k 24k 37.78
Medtronic (MDT) 0.2 $892k 9.4k 95.24
Wec Energy Group (WEC) 0.2 $881k 7.7k 114.58
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $826k 10k 79.93
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $808k 2.3k 355.47
Wisdomtree Yield Enhanced U S Aggregate Bond Etf Etf (AGGY) 0.2 $807k 18k 44.27
Advanced Micro Devices (AMD) 0.2 $793k 4.9k 161.79
Lockheed Martin Corporation (LMT) 0.2 $772k 1.5k 499.21
Exxon Mobil Corporation (XOM) 0.2 $761k 6.7k 112.76
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $731k 25k 29.32
Ishares Gold Trust Etf Etf (IAU) 0.2 $669k 9.2k 72.77
Johnson & Johnson (JNJ) 0.1 $652k 3.5k 185.42
KLA-Tencor Corporation (KLAC) 0.1 $638k 592.00 1077.75
UnitedHealth (UNH) 0.1 $597k 1.7k 345.34
Vanguard Financials Etf Etf (VFH) 0.1 $593k 4.5k 131.24
Taiwan Semiconductor Mfg (TSM) 0.1 $584k 2.1k 279.30
3M Company (MMM) 0.1 $554k 3.6k 155.18
Vanguard Health Care Etf Etf (VHT) 0.1 $504k 1.9k 259.55
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $468k 9.8k 47.98
Pfizer (PFE) 0.1 $461k 18k 25.48
Broadcom (AVGO) 0.1 $459k 1.4k 329.82
Roper Industries (ROP) 0.1 $455k 913.00 498.45
BP (BP) 0.1 $455k 13k 34.46
Lam Research (LRCX) 0.1 $446k 3.3k 133.91
At&t (T) 0.1 $434k 15k 28.24
Micron Technology (MU) 0.1 $433k 2.6k 167.32
Deere & Company (DE) 0.1 $398k 871.00 457.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $395k 6.9k 57.10
Nextera Energy (NEE) 0.1 $383k 5.1k 75.49
McDonald's Corporation (MCD) 0.1 $371k 1.2k 303.97
Vanguard Materials Etf Etf (VAW) 0.1 $369k 1.8k 204.90
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $340k 555.00 612.43
Vanguard Industrials Etf Etf (VIS) 0.1 $329k 1.1k 296.24
Occidental Petroleum Corporation (OXY) 0.1 $305k 2.4k 129.70
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $297k 2.1k 140.96
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $276k 980.00 281.80
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $262k 6.4k 40.69
Cheniere Energy (LNG) 0.1 $256k 1.1k 235.04
Vanguard Value Etf Etf (VTV) 0.1 $243k 1.3k 186.52
Waste Management (WM) 0.1 $238k 1.1k 220.74
Wells Fargo & Company (WFC) 0.1 $233k 2.8k 83.82
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $230k 3.5k 65.00
Ford Motor Company (F) 0.1 $228k 19k 11.96
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $225k 3.4k 65.57
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.7k 124.35
American Conservative Values Etf Etf (ACVF) 0.0 $215k 4.4k 49.30
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $214k 3.9k 55.33
Valero Energy Corporation (VLO) 0.0 $189k 1.1k 170.33
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $188k 897.00 209.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $181k 391.00 463.15
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 18k 9.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $177k 3.3k 53.40
Ishares Silver Trust Etf (SLV) 0.0 $175k 4.1k 42.37
Spdr Developed World Ex-us Etf Etf (SPDW) 0.0 $174k 4.1k 42.79
Global X Robotics A I Etf Etf (BOTZ) 0.0 $174k 4.9k 35.43
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $163k 755.00 215.75
Abbvie (ABBV) 0.0 $162k 699.00 231.40
Oshkosh Corporation (OSK) 0.0 $160k 569.00 281.29
Altria (MO) 0.0 $153k 2.3k 66.06
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $142k 1.6k 89.34
Valvoline Inc Common (VVV) 0.0 $141k 3.9k 35.91
ConocoPhillips (COP) 0.0 $135k 1.4k 94.56
Abrdn Physical Precious Metals Basket Etf Etf (GLTR) 0.0 $133k 802.00 165.45
Caterpillar (CAT) 0.0 $127k 267.00 477.04
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $122k 2.1k 57.52
Ishares Russell 2000 Etf Etf (IWM) 0.0 $122k 503.00 242.06
Pepsi (PEP) 0.0 $121k 864.00 140.44
Industries N shs - a - (LYB) 0.0 $118k 2.4k 49.03
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $117k 2.8k 42.04
Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $113k 956.00 118.37
Amcor (AMCR) 0.0 $112k 14k 8.18
Cisco Systems (CSCO) 0.0 $111k 1.6k 68.42
Boeing Company (BA) 0.0 $109k 504.00 215.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 2.8k 39.22
Marathon Petroleum Corp (MPC) 0.0 $106k 552.00 192.63
Financial Select Sector Spdr Etf Etf (XLF) 0.0 $103k 1.9k 53.88
Metropcs Communications (TMUS) 0.0 $103k 428.00 239.57
Ishares Biotechnology Etf Etf (IBB) 0.0 $99k 688.00 144.36
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $99k 944.00 104.52
Fidelity National Information Services (FIS) 0.0 $96k 1.5k 65.94
Dow (DOW) 0.0 $96k 4.2k 22.93
EOG Resources (EOG) 0.0 $91k 813.00 112.11
Wp Carey (WPC) 0.0 $90k 1.3k 67.56
Bank of America Corporation (BAC) 0.0 $88k 1.7k 51.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $88k 1.6k 54.19
Palantir Technologies (PLTR) 0.0 $88k 482.00 182.42
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $87k 864.00 100.24
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 4.7k 17.27
Eaton (ETN) 0.0 $80k 213.00 375.12
Eli Lilly & Co. (LLY) 0.0 $79k 103.00 763.61
Qualcomm (QCOM) 0.0 $78k 468.00 166.45
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $75k 1.7k 42.95
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $74k 943.00 78.33
Kraft Heinz (KHC) 0.0 $72k 2.8k 26.04
Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $71k 512.00 139.12
Nicolet Bankshares (NIC) 0.0 $69k 512.00 134.44
TransDigm Group Incorporated (TDG) 0.0 $69k 52.00 1318.48
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $67k 167.00 401.70
Main Street Capital Corporation (MAIN) 0.0 $66k 1.0k 63.61
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $66k 2.9k 22.72
Capital Group Growth Etf Etf (CGGR) 0.0 $64k 1.5k 43.91
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $63k 384.00 164.47
Dupont De Nemours (DD) 0.0 $63k 805.00 77.89
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $60k 415.00 145.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $59k 496.00 118.93
Vanguard Mid Cap Etf Etf (VO) 0.0 $58k 199.00 293.52
Ishare Global Energy Etf Etf (IXC) 0.0 $55k 1.3k 41.75
Ashland (ASH) 0.0 $55k 1.1k 47.90
Philip Morris International (PM) 0.0 $54k 330.00 161.99
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $53k 1.0k 50.72
Inspire 100 Etf Etf (BIBL) 0.0 $53k 1.2k 44.45
Southern Company (SO) 0.0 $52k 551.00 94.76
Spdr Tips Etf Etf (SPIP) 0.0 $52k 2.0k 26.32
Jacobs Engineering Group (J) 0.0 $52k 344.00 149.80
Cleveland-cliffs (CLF) 0.0 $50k 4.1k 12.20
General Dynamics Corporation (GD) 0.0 $49k 143.00 341.01
Illinois Tool Works (ITW) 0.0 $49k 187.00 260.33
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $48k 554.00 87.23
Principal Financial (PFG) 0.0 $48k 576.00 82.89
Blackrock (BLK) 0.0 $47k 40.00 1178.80
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $47k 79.00 596.03
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $47k 160.00 294.27
Capital Group Core Equity Etf Etf (CGUS) 0.0 $47k 1.2k 39.53
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $46k 387.00 118.44
Bank Of Montreal Cadcom (BMO) 0.0 $46k 350.00 130.25
Johnson Controls International Plc equity (JCI) 0.0 $45k 413.00 109.82
Public Storage (PSA) 0.0 $45k 154.00 289.73
Motorola Solutions (MSI) 0.0 $43k 94.00 459.68
Ishares U S Oil & Gas Exploration & Prod Etf Etf (IEO) 0.0 $43k 460.00 92.60
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $42k 314.00 134.21
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $41k 559.00 73.45
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $41k 434.00 93.25
Topbuild (BLD) 0.0 $39k 100.00 390.86
Imperial Oil (IMO) 0.0 $38k 423.00 90.68
United Parcel Service (UPS) 0.0 $38k 456.00 83.50
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $37k 638.00 57.19
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $36k 762.00 47.64
Ark Innovation Etf Etf (ARKK) 0.0 $36k 420.00 86.30
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $35k 982.00 35.80
Cummins (CMI) 0.0 $35k 83.00 422.10
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $34k 2.1k 16.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $34k 476.00 71.55
Centrus Energy Corp cl a (LEU) 0.0 $33k 106.00 310.07
Materials Select Sector Spdr Etf Etf (XLB) 0.0 $33k 366.00 89.71
Kinder Morgan (KMI) 0.0 $33k 1.1k 28.31
InvenTrust Properties Corp (IVT) 0.0 $32k 1.1k 28.63
Truist Financial Corp equities (TFC) 0.0 $32k 704.00 45.75
Vanguard Small Cap Etf Etf (VB) 0.0 $32k 126.00 254.77
Home Depot (HD) 0.0 $32k 79.00 404.05
Xcel Energy (XEL) 0.0 $32k 395.00 80.68
Lowe's Companies (LOW) 0.0 $31k 124.00 250.58
Duke Energy (DUK) 0.0 $31k 248.00 123.97
Merck & Co (MRK) 0.0 $31k 363.00 83.95
Palo Alto Networks (PANW) 0.0 $30k 149.00 203.62
Bay (BCML) 0.0 $30k 1.0k 28.76
Inland Real Estate Income Trust 0.0 $29k 2.6k 11.25
Plexus (PLXS) 0.0 $29k 200.00 144.69
Schneider National Inc cl b (SNDR) 0.0 $29k 1.4k 21.16
Hp (HPQ) 0.0 $28k 1.0k 27.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $28k 185.00 151.02
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $28k 560.00 49.15
PNC Financial Services (PNC) 0.0 $27k 136.00 200.24
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $27k 903.00 29.62
U.S. Bancorp (USB) 0.0 $27k 553.00 48.35
Dorchester Minerals (DMLP) 0.0 $27k 1.0k 25.89
Spdr Series Trust S&p Homebuilders Etf Etf (XHB) 0.0 $26k 238.00 110.92
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $26k 169.00 154.47
General Electric (GE) 0.0 $26k 86.00 302.43
Solventum Corp (SOLV) 0.0 $26k 350.00 73.00
Intel Corporation (INTC) 0.0 $25k 753.00 33.56
Rio Tinto (RIO) 0.0 $25k 381.00 65.98
Southwest Airlines (LUV) 0.0 $25k 782.00 31.93
Alibaba Group Holding (BABA) 0.0 $25k 137.00 178.94
International Business Machines (IBM) 0.0 $24k 86.00 282.63
Sap (SAP) 0.0 $24k 91.00 265.98
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $23k 169.00 138.40
Gilead Sciences (GILD) 0.0 $23k 209.00 111.11
Goldman Sachs (GS) 0.0 $22k 28.00 800.29
GSK (GSK) 0.0 $22k 518.00 43.12
FedEx Corporation (FDX) 0.0 $22k 95.00 234.63
Comcast Corporation (CMCSA) 0.0 $22k 702.00 31.41
Spotify Technology Sa (SPOT) 0.0 $22k 31.00 698.00
Nuscale PWR Corp (SMR) 0.0 $22k 598.00 36.00
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $22k 241.00 89.21
Vanguard Information Technology Etf Etf (VGT) 0.0 $21k 29.00 739.48
Ishares Msci Eafe Etf Etf (EFA) 0.0 $21k 228.00 93.37
Global X Cybersecurity Etf Etf (BUG) 0.0 $20k 576.00 35.16
American Tower Reit (AMT) 0.0 $20k 105.00 191.45
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 486.77
Target Corporation (TGT) 0.0 $20k 217.00 89.71
Tapestry (TPR) 0.0 $19k 170.00 113.44
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $19k 627.00 30.31
Baker Hughes A Ge Company (BKR) 0.0 $19k 382.00 48.68
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $19k 593.00 31.36
Ishares Jp Morgan Usd Emerging Markets Etf Etf (EMB) 0.0 $18k 192.00 95.10
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $18k 473.00 38.59
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $18k 217.00 81.27
Ishares Iboxx Iboxx $investment Grade Corp Bond Etf Etf (LQD) 0.0 $17k 155.00 111.21
Colgate-Palmolive Company (CL) 0.0 $17k 214.00 79.87
Ishares Global Comm Services Etf Etf (IXP) 0.0 $17k 137.00 123.59
Welltower Inc Com reit (WELL) 0.0 $17k 94.00 178.43
Northern Trust Corporation (NTRS) 0.0 $17k 124.00 134.23
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $16k 624.00 26.16
Dimensional U S Equity Market Etf Etf (DFUS) 0.0 $16k 223.00 72.58
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 94.00 171.46
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $16k 254.00 63.20
Yum! Brands (YUM) 0.0 $16k 105.00 151.63
Vanguard Energy Etf Etf (VDE) 0.0 $16k 124.00 125.95
Kenvue (KVUE) 0.0 $16k 958.00 16.23
TJX Companies (TJX) 0.0 $15k 107.00 144.19
Sirius XM Holdings (SIRI) 0.0 $15k 654.00 23.27
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $15k 326.00 46.30
Entergy Corporation (ETR) 0.0 $15k 161.00 93.39
Zimmer Holdings (ZBH) 0.0 $15k 150.00 98.50
Point Bridge America First Etf Etf (MAGA) 0.0 $15k 277.00 52.52
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 0.0 $15k 434.00 33.51
Crown Castle Intl (CCI) 0.0 $14k 147.00 96.28
Honda Motor (HMC) 0.0 $14k 452.00 30.81
Enbridge (ENB) 0.0 $14k 275.00 50.41
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 220.00 62.81
British American Tobac (BTI) 0.0 $14k 258.00 53.06
Bristol Myers Squibb (BMY) 0.0 $14k 300.00 45.07
Dominion Resources (D) 0.0 $13k 219.00 61.30
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $13k 55.00 240.67
Delta Air Lines (DAL) 0.0 $13k 233.00 56.79
Keurig Dr Pepper (KDP) 0.0 $13k 504.00 25.53
Kroger (KR) 0.0 $13k 186.00 67.34
Air Products & Chemicals (APD) 0.0 $13k 46.00 271.20
Analog Devices (ADI) 0.0 $12k 50.00 246.48
Airbus Group Nv - Unsp (EADSY) 0.0 $12k 209.00 58.22
Mp Materials Corp (MP) 0.0 $12k 180.00 67.07
Watsco, Incorporated (WSO) 0.0 $12k 30.00 398.30
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $12k 370.00 31.66
Cyberark Software (CYBR) 0.0 $12k 24.00 483.17
Ishares Msci Mexico Etf Etf (EWW) 0.0 $12k 169.00 68.24
On Hldg (ONON) 0.0 $12k 271.00 42.35
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $11k 236.00 47.94
Global X Copper Miners Etf Etf (COPX) 0.0 $11k 187.00 59.95
Dover Corporation (DOV) 0.0 $11k 67.00 166.75
Fidelity Disruptors Etf Etf (FDIF) 0.0 $11k 308.00 35.52
Diageo (DEO) 0.0 $11k 115.00 95.10
Vistra Energy (VST) 0.0 $11k 54.00 196.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 176.00 59.86
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $10k 192.00 54.28
Inspire International Etf Etf (WWJD) 0.0 $10k 295.00 35.26
Garmin (GRMN) 0.0 $10k 41.00 247.27
FirstEnergy (FE) 0.0 $10k 219.00 45.86
Inspire Global Hope Etf Etf (BLES) 0.0 $10k 236.00 42.38
Nucor Corporation (NUE) 0.0 $10k 73.00 136.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.9k 108.00 91.82
Diamondback Energy (FANG) 0.0 $9.7k 68.00 142.75
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $9.6k 600.00 16.01
Seagate Technology (STX) 0.0 $9.6k 41.00 233.32
Ubs Group (UBS) 0.0 $9.6k 233.00 41.02
Edwards Lifesciences (EW) 0.0 $9.3k 120.00 77.77
Amplify Digital Payments Etf Etf (IPAY) 0.0 $9.3k 163.00 57.10
Warner Bros. Discovery (WBD) 0.0 $9.3k 475.00 19.53
Boston Scientific Corporation (BSX) 0.0 $9.3k 95.00 97.63
EXACT Sciences Corporation (EXAS) 0.0 $9.2k 169.00 54.71
CenterPoint Energy (CNP) 0.0 $9.2k 238.00 38.84
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $9.2k 246.00 37.31
Anheuser-Busch InBev NV (BUD) 0.0 $9.2k 154.00 59.57
Inspire Small Midcap Etf Etf (ISMD) 0.0 $9.2k 236.00 38.79
AFLAC Incorporated (AFL) 0.0 $9.1k 81.00 111.94
Arista Networks (ANET) 0.0 $9.0k 62.00 145.71
Olin Corporation (OLN) 0.0 $9.0k 361.00 25.00
Alcoa (AA) 0.0 $9.0k 273.00 32.89
Prudential Financial (PRU) 0.0 $8.8k 85.00 103.27
Gfl Environmental Inc sub vtg (GFL) 0.0 $8.8k 185.00 47.43
Ewsb Bancorp (EWSB) 0.0 $8.8k 1.0k 8.75
Amentum Holdings (AMTM) 0.0 $8.7k 365.00 23.95
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $8.6k 49.00 174.57
Tencent Holdings Ltd - (TCEHY) 0.0 $8.2k 96.00 85.52
Schlumberger (SLB) 0.0 $8.0k 234.00 34.36
UMB Financial Corporation (UMBF) 0.0 $7.8k 66.00 118.21
McCormick & Company, Incorporated (MKC) 0.0 $7.7k 115.00 66.91
CECO Environmental (CECO) 0.0 $7.7k 150.00 51.20
Devon Energy Corporation (DVN) 0.0 $7.6k 218.00 35.09
Barrick Mining Corp (B) 0.0 $7.6k 232.00 32.74
Maplebear (CART) 0.0 $7.2k 196.00 36.76
Constellation Brands (STZ) 0.0 $7.0k 52.00 135.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.0k 15.00 468.40
Abbott Laboratories (ABT) 0.0 $7.0k 52.00 134.23
Howmet Aerospace (HWM) 0.0 $6.9k 35.00 198.34
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $6.4k 84.00 76.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4k 260.00 24.63
Badger Meter (BMI) 0.0 $6.1k 34.00 178.59
Airbnb (ABNB) 0.0 $6.1k 50.00 121.42
Alliant Energy Corporation (LNT) 0.0 $6.1k 90.00 67.34
Clii (EVGO) 0.0 $6.0k 1.3k 4.73
Xiaomi Corporation (XIACF) 0.0 $6.0k 860.00 6.95
IPG Photonics Corporation (IPGP) 0.0 $5.9k 75.00 79.19
Chipotle Mexican Grill (CMG) 0.0 $5.8k 148.00 39.19
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $5.8k 85.00 67.88
Flexshares International Quality Dividend Index Etf Etf (IQDF) 0.0 $5.7k 201.00 28.54
Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $5.7k 73.00 78.37
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.7k 54.00 104.96
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.6k 120.00 46.42
Energy Fuels (UUUU) 0.0 $5.4k 355.00 15.35
Charles Schwab Corporation (SCHW) 0.0 $5.4k 57.00 94.95
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $5.4k 18.00 298.11
General Motors Company (GM) 0.0 $5.3k 88.00 60.66
USA Rare Earth Inc A (USAR) 0.0 $5.3k 310.00 17.19
Yum China Holdings (YUMC) 0.0 $5.2k 122.00 42.89
Vaneck Rare Earth Strategic Metals Etf Etf (REMX) 0.0 $5.1k 77.00 65.70
Synopsys (SNPS) 0.0 $4.9k 10.00 493.40
W.W. Grainger (GWW) 0.0 $4.9k 5.00 986.20
Cresco Labs (CRLBF) 0.0 $4.7k 3.5k 1.32
Applied Materials (AMAT) 0.0 $4.7k 23.00 202.35
Everest Re Group (EG) 0.0 $4.6k 13.00 350.23
Defiance Quantum Etf Etf (QTUM) 0.0 $4.5k 43.00 105.14
Vaneck Gold Miners Etf Etf (GDX) 0.0 $4.5k 58.00 77.05
Ishares Russell 1000 Etf Etf (IWB) 0.0 $4.4k 12.00 369.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.4k 9.00 490.33
Carnival Corporation (CCL) 0.0 $4.4k 152.00 28.91
Shopify Inc cl a (SHOP) 0.0 $4.3k 29.00 148.62
Sherwin-Williams Company (SHW) 0.0 $4.3k 12.00 357.33
Pbf Energy Inc cl a (PBF) 0.0 $4.3k 142.00 30.08
Ecolab (ECL) 0.0 $4.3k 16.00 266.56
Albemarle Corporation (ALB) 0.0 $4.2k 52.00 80.81
Te Connectivity (TEL) 0.0 $4.2k 19.00 220.89
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.2k 20.00 208.70
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.2k 52.00 79.81
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $4.1k 42.00 97.93
Sturm, Ruger & Company (RGR) 0.0 $4.1k 94.00 43.52
SYSCO Corporation (SYY) 0.0 $4.0k 49.00 82.41
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $3.9k 76.00 51.33
Rumble Inc Com Cl A (RUM) 0.0 $3.8k 530.00 7.24
Doordash (DASH) 0.0 $3.8k 14.00 272.00
Byd (BYDDY) 0.0 $3.7k 265.00 14.11
Harley-Davidson (HOG) 0.0 $3.7k 134.00 27.87
Hldgs (UAL) 0.0 $3.6k 37.00 96.51
Automatic Data Processing (ADP) 0.0 $3.5k 12.00 288.25
American Express Company (AXP) 0.0 $3.5k 10.00 345.70
Schwab U S Dividend Equity Etf Etf (SCHD) 0.0 $3.4k 124.00 27.27
AstraZeneca (AZN) 0.0 $3.4k 44.00 76.55
Equinix (EQIX) 0.0 $3.4k 4.00 840.50
Intercontinental Exchange (ICE) 0.0 $3.4k 20.00 167.80
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.3k 58.00 57.47
Ishares Semiconductor Etf Etf (SOXX) 0.0 $3.3k 12.00 272.25
Becton, Dickinson and (BDX) 0.0 $3.2k 17.00 186.65
Eversource Energy (ES) 0.0 $3.1k 44.00 71.07
Smith & Wesson Brands (SWBI) 0.0 $3.1k 317.00 9.84
Highlands Reit Inc reit 0.0 $3.1k 10k 0.31
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 296.10
B&G Foods (BGS) 0.0 $2.9k 665.00 4.43
Baidu (BIDU) 0.0 $2.9k 22.00 131.77
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $2.8k 40.00 69.03
Knot Offshore Partners (KNOP) 0.0 $2.7k 306.00 8.82
Danaher Corporation (DHR) 0.0 $2.6k 13.00 201.23
Dimensional U S Target Value Etf Etf (DFAT) 0.0 $2.5k 44.00 57.82
Com Shs Class Bnewsmax (NMAX) 0.0 $2.5k 200.00 12.40
Blink Charging (BLNK) 0.0 $2.5k 1.5k 1.64
Cadence Design Systems (CDNS) 0.0 $2.5k 7.00 351.29
Kontoor Brands (KTB) 0.0 $2.5k 31.00 79.10
NRG Energy (NRG) 0.0 $2.4k 15.00 161.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 103.00 23.55
T. Rowe Price (TROW) 0.0 $2.4k 23.00 104.52
Team (TISI) 0.0 $2.3k 140.00 16.58
Huntington Ingalls Inds (HII) 0.0 $2.3k 8.00 287.88
Draftkings (DKNG) 0.0 $2.2k 60.00 37.40
Biogen Idec (BIIB) 0.0 $2.2k 16.00 140.06
Autodesk (ADSK) 0.0 $2.2k 7.00 317.71
Schwab U S Broad Market Etf Etf (SCHB) 0.0 $2.2k 84.00 25.86
Zion Oil & Gas (ZNOG) 0.0 $2.2k 12k 0.18
Toast (TOST) 0.0 $2.2k 59.00 36.51
Paccar (PCAR) 0.0 $2.1k 22.00 97.41
L3harris Technologies (LHX) 0.0 $2.1k 7.00 305.43
Under Armour Inc Cl C (UA) 0.0 $2.1k 440.00 4.83
Pacer U S Small Cap Cash Cows Etf Etf (CALF) 0.0 $2.1k 48.00 43.77
United Therapeutics Corporation (UTHR) 0.0 $2.1k 5.00 419.20
Ishares Microcap Etf Etf (IWC) 0.0 $2.1k 14.00 149.07
Clorox Company (CLX) 0.0 $2.1k 17.00 121.06
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $2.0k 47.00 41.83
Royal Caribbean Cruises (RCL) 0.0 $2.0k 6.00 326.50
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 18.00 108.78
Archer Aviation Inc-a (ACHR) 0.0 $1.9k 200.00 9.58
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 127.00 14.68
Schweitzer-Mauduit International (MATV) 0.0 $1.8k 162.00 11.34
Builders FirstSource (BLDR) 0.0 $1.8k 15.00 121.27
Western Union Company (WU) 0.0 $1.8k 226.00 7.97
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 200.00 9.00
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.8k 28.00 64.11
Arch Capital Group (ACGL) 0.0 $1.7k 19.00 90.74
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.7k 120.00 14.13
Sentinelone (S) 0.0 $1.6k 90.00 17.61
Snowflake Inc Cl A (SNOW) 0.0 $1.6k 7.00 225.57
NVE Corporation (NVEC) 0.0 $1.5k 23.00 66.70
Manitowoc Co Inc/the (MTW) 0.0 $1.5k 152.00 10.01
Manulife Finl Corp (MFC) 0.0 $1.5k 49.00 30.90
Novartis (NVS) 0.0 $1.5k 11.00 132.09
Quantumscape Corp (QS) 0.0 $1.4k 117.00 12.32
3D Systems Corporation (DDD) 0.0 $1.4k 495.00 2.90
Amplify Alternative Harvest Etf Etf 0.0 $1.4k 38.00 37.50
Unum (UNM) 0.0 $1.4k 18.00 79.11
Dell Technologies (DELL) 0.0 $1.4k 10.00 141.80
Associated Banc- (ASB) 0.0 $1.3k 52.00 25.73
Bicycle Therapeutics (BCYC) 0.0 $1.3k 172.00 7.74
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.3k 60.00 22.00
Heron Therapeutics (HRTX) 0.0 $1.3k 1.0k 1.26
ON Semiconductor (ON) 0.0 $1.2k 25.00 49.32
Ionq Inc Pipe (IONQ) 0.0 $1.2k 20.00 61.50
Sony Corporation (SONY) 0.0 $1.2k 40.00 28.80
Chipmos Technologies (IMOS) 0.0 $1.1k 60.00 19.12
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $1.1k 106.00 10.76
Rapid7 (RPD) 0.0 $1.0k 55.00 18.75
Novo Nordisk A/S (NVO) 0.0 $1.0k 18.00 56.61
Infineon Technologies (IFNNY) 0.0 $937.999200 24.00 39.08
Fiat Chrysler Automobiles (STLA) 0.0 $869.001300 93.00 9.34
Brc Inc Com Cl A (BRCC) 0.0 $780.000000 500.00 1.56
Murphy Usa (MUSA) 0.0 $779.000000 2.00 389.50
Halyard Health (AVNS) 0.0 $775.002400 67.00 11.57
Monogram Orthopaedics (MGRM) 0.0 $762.996000 130.00 5.87
Lumen Technologies (LUMN) 0.0 $718.005600 117.00 6.14
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $712.999800 18.00 39.61
Xpeng (XPEV) 0.0 $656.000800 28.00 23.43
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $646.000300 11.00 58.73
Ge Vernova (GEV) 0.0 $616.000000 1.00 616.00
Ganfeng Lithium (GNENF) 0.0 $582.003600 106.00 5.49
Digital World Acquisition Co Class A (DJT) 0.0 $558.001200 34.00 16.41
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $520.999700 13.00 40.08
Take-Two Interactive Software (TTWO) 0.0 $517.000000 2.00 258.50
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $511.000200 9.00 56.78
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $481.001400 33.00 14.58
Fuelcell Energy (FCEL) 0.0 $481.002200 62.00 7.76
Teladoc (TDOC) 0.0 $478.999600 62.00 7.73
Sunny Optical Tech Grp (SOTGY) 0.0 $465.000000 4.00 116.25
Brighthouse Finl (BHF) 0.0 $425.000000 8.00 53.12
Tmc The Metals Company (TMC) 0.0 $419.997600 66.00 6.36
PSQ Holdings (PSQH) 0.0 $420.002000 220.00 1.91
Adidas Ag Ord (ADDDF) 0.0 $415.000000 2.00 207.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $408.001000 110.00 3.71
Canadian Solar (CSIQ) 0.0 $390.999000 30.00 13.03
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $259.001600 32.00 8.09
Centerra Gold (CGAU) 0.0 $205.000500 19.00 10.79
Snap Inc cl a (SNAP) 0.0 $193.000000 25.00 7.72
Moderna (MRNA) 0.0 $180.999700 7.00 25.86
Hyliion Holdings Cl A Ord (HYLN) 0.0 $175.000700 89.00 1.97
Ge Healthcare Technologies I (GEHC) 0.0 $151.000000 2.00 75.50
Solarwindow Technologies (WNDW) 0.0 $142.992000 216.00 0.66
J.M. Smucker Company (SJM) 0.0 $121.000000 1.00 121.00
Pluri (PLUR) 0.0 $115.999000 26.00 4.46
Amarin Corporation 0.0 $115.000200 7.00 16.43
Guggenheim Strategic Opptys Fund Com Shs Of Ben Int Fund (GOF) 0.0 $96.000000 6.00 16.00
Magnera Corp (MAGN) 0.0 $90.000000 8.00 11.25
Dnp Select Income Fund Fund (DNP) 0.0 $83.000000 8.00 10.38
Wolfspeed 0.0 $57.000000 2.00 28.50
Canopy Growth CORP (CGC) 0.0 $31.999000 22.00 1.45
Aurora Cannabis (ACB) 0.0 $24.000000 4.00 6.00
Katapult Holdings (KPLT) 0.0 $12.000000 1.00 12.00
Amc Entertainment (AMC) 0.0 $6.000000 2.00 3.00
Cannabis Sativa (DOGP) 0.0 $3.003900 93.00 0.03
Tpi Composites (TPICQ) 0.0 $0.999400 19.00 0.05
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
Affluence Corp (AFFU) 0.0 $0 1.1k 0.00
Dogecoin Cash 0.0 $0 1.00 0.00
Walgreens Boots Alliance 0.0 $0 454.00 0.00
WOLFSPEED INC ESCROW from 977852102 0.0 $0 238.00 0.00