Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 519 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Port S&p 1500 Composite Stock Market Etf Etf (SPTM) 10.9 $49M 597k 82.50
NVIDIA Corporation (NVDA) 8.0 $36M 194k 186.50
Apple (AAPL) 6.5 $30M 109k 271.86
Vanguard Short Term Treasury Etf Etf (VGSH) 6.5 $29M 499k 58.73
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.9 $27M 318k 83.75
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 5.0 $23M 246k 91.38
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.7 $21M 772k 27.62
Alphabet Inc Class C cs (GOOG) 4.3 $20M 62k 313.80
Microsoft Corporation (MSFT) 4.3 $19M 40k 483.61
Amazon (AMZN) 4.1 $19M 81k 230.82
Berkshire Hathaway (BRK.B) 2.8 $13M 25k 502.66
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.6 $12M 108k 110.15
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.6 $12M 118k 99.94
JPMorgan Chase & Co. (JPM) 1.7 $7.8M 24k 322.22
Invesco Qqq Etf Etf (QQQ) 1.4 $6.5M 11k 614.28
Visa (V) 1.4 $6.4M 18k 350.71
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.4 $6.3M 148k 42.55
Stryker Corporation (SYK) 1.1 $5.0M 14k 351.48
Netflix (NFLX) 1.1 $4.9M 53k 93.76
Spdr S&p 500 Etf Etf (SPY) 1.1 $4.9M 7.1k 681.95
Facebook Inc cl a (META) 1.1 $4.9M 7.4k 660.11
Citigroup (C) 1.0 $4.3M 37k 116.69
Oracle Corporation (ORCL) 0.9 $3.9M 25k 157.86
Spdr Emerging Markets Etf Etf (SPEM) 0.8 $3.5M 74k 46.81
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $3.4M 42k 82.82
salesforce (CRM) 0.7 $3.3M 12k 264.91
Marvell Technology (MRVL) 0.7 $3.2M 37k 84.98
Costco Wholesale Corporation (COST) 0.7 $3.1M 3.6k 862.33
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.5M 7.4k 335.27
State Street Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.5 $2.4M 72k 33.81
Raytheon Technologies Corp (RTX) 0.5 $2.1M 12k 183.40
Coca-Cola Company (KO) 0.5 $2.1M 30k 69.91
Tesla Motors (TSLA) 0.5 $2.1M 4.6k 449.72
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $2.0M 79k 25.75
Walt Disney Company (DIS) 0.4 $1.9M 17k 113.77
MasterCard Incorporated (MA) 0.4 $1.8M 3.2k 570.82
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 5.0k 350.01
Verizon Communications (VZ) 0.4 $1.7M 42k 40.73
eBay (EBAY) 0.4 $1.6M 18k 87.10
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 111.41
Honeywell International (HON) 0.3 $1.4M 7.4k 195.09
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 4.2k 313.03
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.1k 570.32
Vanguard Growth Etf Etf (VUG) 0.3 $1.2M 2.4k 487.87
Asml Holding (ASML) 0.3 $1.1M 1.1k 1069.83
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $1.1M 19k 59.93
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 143.31
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.3k 173.49
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 152.42
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.1M 2.9k 360.17
Advanced Micro Devices (AMD) 0.2 $1.1M 4.9k 214.16
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $965k 12k 79.73
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $932k 25k 37.40
Paypal Holdings (PYPL) 0.2 $913k 16k 58.38
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $901k 2.3k 396.31
Medtronic (MDT) 0.2 $858k 8.9k 96.06
Starbucks Corporation (SBUX) 0.2 $832k 9.9k 84.21
Wec Energy Group (WEC) 0.2 $817k 7.7k 105.46
Wisdomtree Yield Enhanced U S Aggregate Bond Etf Etf (AGGY) 0.2 $816k 19k 44.05
Micron Technology (MU) 0.2 $808k 2.8k 285.43
Exxon Mobil Corporation (XOM) 0.2 $805k 6.7k 120.34
Lockheed Martin Corporation (LMT) 0.2 $760k 1.6k 483.76
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $740k 25k 29.28
KLA-Tencor Corporation (KLAC) 0.2 $719k 592.00 1214.17
Johnson & Johnson (JNJ) 0.2 $696k 3.4k 206.95
Nike (NKE) 0.2 $694k 11k 63.71
Ishares Gold Trust Etf Etf (IAU) 0.2 $680k 8.4k 81.17
Taiwan Semiconductor Mfg (TSM) 0.1 $634k 2.1k 303.86
Vanguard Financials Etf Etf (VFH) 0.1 $597k 4.5k 133.50
UnitedHealth (UNH) 0.1 $587k 1.8k 330.12
3M Company (MMM) 0.1 $571k 3.6k 160.12
Vanguard Health Care Etf Etf (VHT) 0.1 $560k 1.9k 287.82
Broadcom (AVGO) 0.1 $515k 1.5k 346.06
Lam Research (LRCX) 0.1 $511k 3.0k 171.17
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $474k 9.9k 48.03
Nextera Energy (NEE) 0.1 $462k 5.8k 80.29
BP (BP) 0.1 $456k 13k 34.73
Pfizer (PFE) 0.1 $423k 17k 24.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $396k 6.9k 57.24
Deere & Company (DE) 0.1 $391k 839.00 465.43
At&t (T) 0.1 $379k 15k 24.84
Vanguard Materials Etf Etf (VAW) 0.1 $376k 1.8k 207.60
McDonald's Corporation (MCD) 0.1 $374k 1.2k 305.60
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $370k 590.00 626.81
Roper Industries (ROP) 0.1 $347k 779.00 445.03
Vanguard Industrials Etf Etf (VIS) 0.1 $332k 1.1k 298.34
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $306k 2.1k 143.50
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $282k 2.0k 143.95
Ishares Silver Trust Etf (SLV) 0.1 $282k 4.4k 64.42
Occidental Petroleum Corporation (OXY) 0.1 $265k 2.1k 125.31
Wells Fargo & Company (WFC) 0.1 $261k 2.8k 93.21
Vanguard Value Etf Etf (VTV) 0.1 $251k 1.3k 190.98
Ford Motor Company (F) 0.1 $243k 19k 13.12
State Street Ultra Short Term Bond Etf Etf (ULST) 0.1 $239k 5.9k 40.51
Waste Management (WM) 0.1 $237k 1.1k 219.76
State Street Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $221k 3.9k 56.81
American Conservative Values Etf Etf (ACVF) 0.0 $215k 4.4k 49.39
Cheniere Energy (LNG) 0.0 $212k 1.1k 194.34
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 19k 10.72
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $198k 921.00 214.68
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $188k 391.00 480.21
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $187k 852.00 219.81
Valero Energy Corporation (VLO) 0.0 $182k 1.1k 162.76
Global X Robotics A I Etf Etf (BOTZ) 0.0 $178k 4.9k 36.23
Kimberly-Clark Corporation (KMB) 0.0 $176k 1.7k 100.88
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $176k 3.5k 49.65
Abrdn Physical Precious Metals Basket Etf Etf (GLTR) 0.0 $165k 802.00 205.60
Abbvie (ABBV) 0.0 $161k 703.00 228.43
Oshkosh Corporation (OSK) 0.0 $145k 742.00 194.96
Caterpillar (CAT) 0.0 $144k 252.00 572.89
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $141k 3.1k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140k 2.8k 50.79
Spdr Developed World Ex-us Etf Etf (SPDW) 0.0 $135k 3.0k 44.41
ConocoPhillips (COP) 0.0 $134k 1.4k 93.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $134k 2.5k 54.71
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $134k 1.9k 69.33
Cisco Systems (CSCO) 0.0 $125k 1.6k 77.05
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $125k 2.2k 58.11
Altria (MO) 0.0 $125k 2.2k 57.65
Pepsi (PEP) 0.0 $122k 849.00 143.52
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $122k 2.8k 43.64
Ishares Russell 2000 Etf Etf (IWM) 0.0 $121k 490.00 246.02
Amcor 0.0 $115k 14k 8.34
Valvoline Inc Common (VVV) 0.0 $114k 3.9k 29.06
Ishares Biotechnology Etf Etf (IBB) 0.0 $113k 671.00 168.69
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $113k 959.00 117.72
Eli Lilly & Co. (LLY) 0.0 $111k 103.00 1075.87
Boeing Company (BA) 0.0 $109k 504.00 217.12
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $105k 1.9k 54.77
State Street Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $101k 945.00 106.73
Constellation Energy (CEG) 0.0 $101k 285.00 353.56
Industries N shs - a - (LYB) 0.0 $97k 2.2k 43.31
Dow (DOW) 0.0 $96k 4.1k 23.38
Bank of America Corporation (BAC) 0.0 $95k 1.7k 55.01
Vaneck Uranium & Nuclear Energy Etf Etf (NLR) 0.0 $93k 747.00 124.27
Fidelity National Information Services (FIS) 0.0 $91k 1.4k 66.46
Professionally Managed Akre Focus Etf Etf (AKRE) 0.0 $91k 1.4k 65.51
Marathon Petroleum Corp (MPC) 0.0 $90k 553.00 162.67
Metropcs Communications (TMUS) 0.0 $87k 430.00 203.15
Wp Carey (WPC) 0.0 $87k 1.3k 64.34
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $86k 864.00 99.87
EOG Resources (EOG) 0.0 $86k 820.00 105.05
Palantir Technologies (PLTR) 0.0 $86k 482.00 177.75
Qualcomm (QCOM) 0.0 $81k 471.00 170.91
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $80k 513.00 154.92
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $79k 1.7k 45.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $78k 1.4k 53.77
State Street Spdr Port S&p 500 Etf Etf (SPYM) 0.0 $74k 920.00 80.19
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.2k 17.35
TransDigm Group Incorporated (TDG) 0.0 $69k 52.00 1330.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $69k 167.00 412.40
Eaton (ETN) 0.0 $68k 214.00 318.77
Ashland (ASH) 0.0 $67k 1.1k 58.65
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $66k 2.9k 22.64
Capital Group Growth Etf Etf (CGGR) 0.0 $65k 1.5k 44.46
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $65k 384.00 167.87
Main Street Capital Corporation (MAIN) 0.0 $64k 1.1k 60.38
Kraft Heinz (KHC) 0.0 $64k 2.6k 24.25
Nicolet Bankshares (NIC) 0.0 $62k 513.00 121.31
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $62k 414.00 148.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $60k 496.00 120.28
Vanguard Mid Cap Etf Etf (VO) 0.0 $58k 200.00 290.70
Ishare Global Energy Etf Etf (IXC) 0.0 $55k 1.3k 41.93
Cleveland-cliffs (CLF) 0.0 $54k 4.1k 13.28
Philip Morris International (PM) 0.0 $53k 333.00 160.23
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $53k 1.0k 50.58
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $52k 2.0k 25.96
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $52k 185.00 278.65
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $50k 485.00 103.57
Johnson Controls International Plc equity (JCI) 0.0 $50k 414.00 119.76
Principal Financial (PFG) 0.0 $49k 557.00 88.23
Southern Company (SO) 0.0 $49k 556.00 87.15
Public Storage (PSA) 0.0 $48k 187.00 258.95
General Dynamics Corporation (GD) 0.0 $48k 143.00 337.31
Capital Group Core Equity Etf Etf (CGUS) 0.0 $48k 1.2k 40.24
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $48k 79.00 604.92
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.0 $48k 1.1k 42.67
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $47k 387.00 120.96
Illinois Tool Works (ITW) 0.0 $46k 188.00 246.17
United Parcel Service (UPS) 0.0 $46k 463.00 99.29
Jacobs Engineering Group (J) 0.0 $46k 345.00 132.34
Bank Of Montreal Cadcom (BMO) 0.0 $45k 350.00 129.79
Inland Real Estate Income Trust 0.0 $44k 2.6k 16.89
Blackrock (BLK) 0.0 $43k 40.00 1082.78
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $43k 569.00 75.45
Cummins (CMI) 0.0 $43k 83.00 512.13
Topbuild (BLD) 0.0 $42k 100.00 417.19
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $41k 314.00 129.88
Inspire 100 Etf Etf (BIBL) 0.0 $40k 882.00 45.15
Ishares U S Oil & Gas Exploration & Prod Etf Etf (IEO) 0.0 $39k 438.00 89.19
Merck & Co (MRK) 0.0 $38k 364.00 105.35
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $37k 640.00 57.94
Imperial Oil (IMO) 0.0 $37k 425.00 86.34
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $36k 762.00 47.80
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $36k 984.00 36.85
Schneider National Inc cl b (SNDR) 0.0 $36k 1.4k 26.53
Intel Corporation (INTC) 0.0 $36k 966.00 36.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $35k 481.00 73.47
Truist Financial Corp equities (TFC) 0.0 $35k 712.00 49.23
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $33k 736.00 45.38
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $33k 2.2k 15.34
Qnity Electronics (Q) 0.0 $33k 402.00 81.71
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 127.00 258.13
Dupont De Nemours (DD) 0.0 $33k 809.00 40.19
Ark Innovation Etf Etf (ARKK) 0.0 $32k 420.00 76.92
InvenTrust Properties Corp (IVT) 0.0 $32k 1.1k 28.21
Kinder Morgan (KMI) 0.0 $32k 1.2k 27.50
Bay (BCML) 0.0 $31k 1.0k 29.39
Rio Tinto (RIO) 0.0 $31k 381.00 79.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $30k 185.00 162.25
Lowe's Companies (LOW) 0.0 $30k 124.00 241.69
U.S. Bancorp (USB) 0.0 $30k 559.00 53.39
Motorola Solutions (MSI) 0.0 $29k 77.00 381.90
Plexus (PLXS) 0.0 $29k 200.00 147.00
Xcel Energy (XEL) 0.0 $29k 398.00 73.84
Duke Energy (DUK) 0.0 $29k 251.00 117.07
Southwest Airlines (LUV) 0.0 $29k 707.00 41.32
PNC Financial Services (PNC) 0.0 $29k 137.00 208.42
State Street Global Allocation Etf Etf (GAL) 0.0 $28k 567.00 49.44
Solventum Corp (SOLV) 0.0 $28k 350.00 79.24
FedEx Corporation (FDX) 0.0 $28k 95.00 289.19
Palo Alto Networks (PANW) 0.0 $27k 149.00 184.20
Home Depot (HD) 0.0 $27k 79.00 345.32
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $27k 922.00 29.56
General Electric (GE) 0.0 $27k 87.00 306.48
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $26k 170.00 154.97
Gilead Sciences (GILD) 0.0 $26k 211.00 122.48
Centrus Energy Corp cl a (LEU) 0.0 $26k 106.00 242.76
International Business Machines (IBM) 0.0 $26k 87.00 294.55
GSK (GSK) 0.0 $26k 523.00 49.00
Goldman Sachs (GS) 0.0 $25k 28.00 887.32
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $25k 239.00 102.82
Dorchester Minerals (DMLP) 0.0 $24k 1.1k 22.37
Thermo Fisher Scientific (TMO) 0.0 $23k 40.00 581.60
Hp (HPQ) 0.0 $23k 1.0k 22.28
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $23k 164.00 141.17
Sap (SAP) 0.0 $22k 91.00 241.79
Ishares Msci Eafe Etf Etf (EFA) 0.0 $22k 228.00 96.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $22k 29.00 747.34
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $21k 244.00 87.20
Comcast Corporation (CMCSA) 0.0 $21k 707.00 29.91
Nuscale PWR Corp (SMR) 0.0 $20k 1.4k 14.17
Alibaba Group Holding (BABA) 0.0 $20k 137.00 146.76
Alcoa (AA) 0.0 $20k 374.00 53.15
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $20k 597.00 32.72
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $19k 474.00 39.62
Ishares Jp Morgan Usd Emerging Markets Etf Etf (EMB) 0.0 $19k 195.00 96.26
American Tower Reit (AMT) 0.0 $19k 105.00 176.32
Spotify Technology Sa (SPOT) 0.0 $18k 31.00 580.71
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $18k 221.00 80.78
Welltower Inc Com reit (WELL) 0.0 $18k 95.00 184.63
Global X Cybersecurity Etf Etf (BUG) 0.0 $18k 576.00 30.44
Baker Hughes A Ge Company (BKR) 0.0 $18k 384.00 45.49
Ishares Iboxx Iboxx $investment Grade Corp Bond Etf Etf (LQD) 0.0 $17k 157.00 110.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $17k 276.00 62.53
EXACT Sciences Corporation (EXAS) 0.0 $17k 169.00 101.56
Northern Trust Corporation (NTRS) 0.0 $17k 124.00 137.03
Blackrock Utilities Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $17k 658.00 25.70
Kenvue (KVUE) 0.0 $17k 970.00 17.24
Dimensional U S Equity Market Etf Etf (DFUS) 0.0 $17k 224.00 74.14
Ishares Global Comm Services Etf Etf (IXP) 0.0 $17k 137.00 121.22
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $17k 255.00 64.85
TJX Companies (TJX) 0.0 $16k 107.00 153.66
Bristol Myers Squibb (BMY) 0.0 $16k 304.00 53.91
Mp Materials Corp (MP) 0.0 $16k 317.00 50.52
Yum! Brands (YUM) 0.0 $16k 105.00 151.63
Vanguard Energy Etf Etf (VDE) 0.0 $16k 125.00 126.05
Entergy Corporation (ETR) 0.0 $15k 162.00 92.67
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $15k 327.00 45.43
British American Tobac (BTI) 0.0 $15k 262.00 56.52
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 95.00 153.86
Keurig Dr Pepper (KDP) 0.0 $14k 509.00 28.00
Point Bridge America First Etf Etf (MAGA) 0.0 $14k 277.00 51.39
Colgate-Palmolive Company (CL) 0.0 $14k 176.00 79.03
Warner Bros. Discovery (WBD) 0.0 $14k 475.00 28.82
State Street Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $14k 453.00 30.19
Analog Devices (ADI) 0.0 $14k 50.00 273.04
Honda Motor (HMC) 0.0 $14k 462.00 29.46
Zimmer Holdings (ZBH) 0.0 $14k 150.00 89.92
Global X Copper Miners Etf Etf (COPX) 0.0 $14k 187.00 71.95
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 222.00 60.60
Crown Castle Intl (CCI) 0.0 $13k 150.00 88.91
Enbridge (ENB) 0.0 $13k 279.00 47.75
Sirius XM Holdings (SIRI) 0.0 $13k 663.00 19.98
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $13k 111.00 119.02
Target Corporation (TGT) 0.0 $13k 134.00 97.95
Dover Corporation (DOV) 0.0 $13k 67.00 195.64
Dominion Resources (D) 0.0 $13k 221.00 58.60
On Hldg (ONON) 0.0 $13k 271.00 46.48
Airbus Group Nv - Unsp (EADSY) 0.0 $12k 209.00 57.92
Nucor Corporation (NUE) 0.0 $12k 74.00 162.61
Ishares Msci Mexico Etf Etf (EWW) 0.0 $12k 172.00 69.45
Tapestry (TPR) 0.0 $12k 92.00 127.23
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $12k 377.00 30.99
Kroger (KR) 0.0 $12k 187.00 62.41
Air Products & Chemicals (APD) 0.0 $11k 46.00 245.63
Ameriprise Financial (AMP) 0.0 $11k 23.00 490.35
Seagate Technology (STX) 0.0 $11k 41.00 273.07
Fidelity Disruptors Etf Etf (FDIF) 0.0 $11k 308.00 35.81
Inspire International Etf Etf (WWJD) 0.0 $11k 299.00 36.45
Ubs Group (UBS) 0.0 $11k 233.00 46.33
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $11k 199.00 53.88
Cyberark Software (CYBR) 0.0 $11k 24.00 446.04
Energy Fuels (UUUU) 0.0 $11k 735.00 14.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 108.00 98.83
Amentum Holdings (AMTM) 0.0 $11k 365.00 29.00
Inspire Global Hope Etf Etf (BLES) 0.0 $10k 238.00 43.14
Diamondback Energy (FANG) 0.0 $10k 68.00 150.96
Edwards Lifesciences (EW) 0.0 $10k 120.00 85.25
Diageo (DEO) 0.0 $10k 118.00 86.10
Barrick Mining Corp (B) 0.0 $10k 233.00 43.47
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $10k 600.00 16.74
Watsco, Incorporated (WSO) 0.0 $10k 30.00 334.70
Anheuser-Busch InBev NV (BUD) 0.0 $9.9k 154.00 64.10
FirstEnergy (FE) 0.0 $9.8k 219.00 44.81
Prudential Financial (PRU) 0.0 $9.7k 86.00 112.36
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $9.6k 246.00 38.89
CenterPoint Energy (CNP) 0.0 $9.2k 240.00 38.28
Inspire Small Midcap Etf Etf (ISMD) 0.0 $9.1k 237.00 38.56
Boston Scientific Corporation (BSX) 0.0 $9.1k 95.00 95.35
Schlumberger (SLB) 0.0 $9.1k 236.00 38.37
Ewsb Bancorp (EWSB) 0.0 $9.0k 1.0k 9.00
AFLAC Incorporated (AFL) 0.0 $9.0k 82.00 109.73
CECO Environmental (CECO) 0.0 $9.0k 150.00 59.85
Maplebear (CART) 0.0 $8.8k 196.00 44.98
Vistra Energy (VST) 0.0 $8.7k 54.00 161.91
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $8.7k 49.00 177.37
Amplify Digital Payments Etf Etf (IPAY) 0.0 $8.5k 163.00 52.04
Garmin (GRMN) 0.0 $8.4k 41.00 204.61
Arista Networks (ANET) 0.0 $8.1k 62.00 131.03
Devon Energy Corporation (DVN) 0.0 $8.0k 220.00 36.57
Gfl Environmental Inc sub vtg (GFL) 0.0 $8.0k 185.00 43.01
McCormick & Company, Incorporated (MKC) 0.0 $7.8k 115.00 68.11
USA Rare Earth Inc A (USAR) 0.0 $7.6k 640.00 11.90
Olin Corporation (OLN) 0.0 $7.6k 364.00 20.85
Tencent Holdings Ltd - (TCEHY) 0.0 $7.4k 96.00 76.88
Albemarle Corporation (ALB) 0.0 $7.4k 52.00 141.65
Howmet Aerospace (HWM) 0.0 $7.3k 35.00 207.37
Constellation Brands (STZ) 0.0 $7.2k 52.00 138.85
General Motors Company (GM) 0.0 $7.1k 88.00 81.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.1k 15.00 473.33
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $6.9k 236.00 29.27
Airbnb (ABNB) 0.0 $6.8k 50.00 135.72
Abbott Laboratories (ABT) 0.0 $6.6k 52.00 126.12
Ishares Msci Eafe Small Cap Etf Etf (SCHW) 0.0 $6.5k 84.00 77.54
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $6.3k 87.00 72.76
Flexshares International Quality Dividend Index Etf Etf (IQDF) 0.0 $6.1k 201.00 30.40
Badger Meter (BMI) 0.0 $5.9k 34.00 174.41
Alliant Energy Corporation (LNT) 0.0 $5.9k 91.00 64.71
Applied Materials (AMAT) 0.0 $5.9k 23.00 254.43
Yum China Holdings (YUMC) 0.0 $5.8k 123.00 47.54
Vaneck Rare Earth Strategic Metals Etf Etf (REMX) 0.0 $5.8k 78.00 74.08
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.8k 120.00 48.11
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 0.0 $5.7k 167.00 34.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.7k 57.00 99.67
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $5.7k 73.00 77.68
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.5k 54.00 102.43
Chipotle Mexican Grill (CMG) 0.0 $5.5k 148.00 37.00
Ionq Inc Pipe (IONQ) 0.0 $5.5k 122.00 44.87
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $5.5k 18.00 303.11
IPG Photonics Corporation (IPGP) 0.0 $5.4k 75.00 71.60
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1046.60
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.1k 59.00 85.63
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $4.8k 42.00 114.98
Defiance Quantum Etf Etf (QTUM) 0.0 $4.7k 43.00 110.35
Synopsys (SNPS) 0.0 $4.7k 10.00 469.70
Shopify Inc cl a (SHOP) 0.0 $4.7k 29.00 160.97
Carnival Corporation (CCL) 0.0 $4.6k 152.00 30.54
Ishares Russell 1000 Etf Etf (IWB) 0.0 $4.5k 12.00 378.75
Everest Re Group (EG) 0.0 $4.4k 13.00 339.38
Te Connectivity (TEL) 0.0 $4.4k 19.00 229.63
Xiaomi Corporation (XIACF) 0.0 $4.4k 860.00 5.07
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.3k 52.00 83.62
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.2k 20.00 211.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.2k 9.00 468.78
Ecolab (ECL) 0.0 $4.1k 16.00 256.12
Schwab U S Dividend Equity Etf Etf (SCHB) 0.0 $4.0k 147.00 27.50
AstraZeneca 0.0 $4.0k 44.00 91.73
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 335.25
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $3.9k 77.00 51.29
Pbf Energy Inc cl a (PBF) 0.0 $3.9k 143.00 27.06
American Express Company (AXP) 0.0 $3.9k 10.00 385.90
SYSCO Corporation (SYY) 0.0 $3.6k 49.00 74.24
Ishares Semiconductor Etf Etf (SOXX) 0.0 $3.6k 12.00 302.83
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.5k 58.00 60.17
Rumble Inc Com Cl A (RUM) 0.0 $3.4k 530.00 6.32
Equinix (EQIX) 0.0 $3.3k 4.00 827.50
Becton, Dickinson and (BDX) 0.0 $3.3k 17.00 194.59
Intercontinental Exchange (ICE) 0.0 $3.2k 20.00 161.80
Byd (BYDDY) 0.0 $3.2k 265.00 12.12
Knot Offshore Partners (KNOP) 0.0 $3.2k 307.00 10.35
Smith & Wesson Brands (SWBI) 0.0 $3.2k 321.00 9.88
Doordash (DASH) 0.0 $3.2k 14.00 226.50
Highlands Reit Inc reit 0.0 $3.1k 10k 0.31
Sturm, Ruger & Company (RGR) 0.0 $3.1k 94.00 32.73
Automatic Data Processing (ADP) 0.0 $3.0k 12.00 254.00
Danaher Corporation (DHR) 0.0 $3.0k 13.00 232.69
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 301.00
Eversource Energy (ES) 0.0 $3.0k 44.00 68.02
B&G Foods (BGS) 0.0 $3.0k 694.00 4.30
Baidu (BIDU) 0.0 $2.9k 22.00 130.68
Opendoor Technologies (OPEN) 0.0 $2.8k 480.00 5.83
Harley-Davidson (HOG) 0.0 $2.8k 135.00 20.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 103.00 26.44
Huntington Ingalls Inds (HII) 0.0 $2.7k 8.00 340.12
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $2.7k 40.00 67.08
Dimensional U S Target Value Etf Etf (DFAT) 0.0 $2.6k 44.00 59.36
Zion Oil & Gas (ZNOG) 0.0 $2.6k 12k 0.22
Rivian Automotive Inc Class A (RIVN) 0.0 $2.5k 127.00 19.71
United Therapeutics Corporation (UTHR) 0.0 $2.4k 5.00 487.20
T. Rowe Price (TROW) 0.0 $2.4k 24.00 101.12
Paccar (PCAR) 0.0 $2.4k 22.00 108.82
Ishares Microcap Etf Etf (IWC) 0.0 $2.2k 14.00 157.71
Cadence Design Systems (CDNS) 0.0 $2.2k 7.00 312.57
Western Union Company (WU) 0.0 $2.2k 231.00 9.32
Pacer U S Small Cap Cash Cows Etf Etf (CALF) 0.0 $2.1k 48.00 44.38
Under Armour Inc Cl C (UA) 0.0 $2.1k 440.00 4.80
Toast (TOST) 0.0 $2.1k 59.00 35.51
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $2.1k 47.00 44.45
Autodesk (ADSK) 0.0 $2.1k 7.00 296.00
Draftkings (DKNG) 0.0 $2.1k 60.00 34.47
L3harris Technologies (LHX) 0.0 $2.1k 7.00 293.57
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 164.00 12.13
Team (TISI) 0.0 $2.0k 140.00 14.13
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.9k 28.00 68.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9k 15.00 127.60
Kontoor Brands (KTB) 0.0 $1.9k 31.00 61.06
Arch Capital Group (ACGL) 0.0 $1.8k 19.00 95.89
Manitowoc Co Inc/the (MTW) 0.0 $1.8k 152.00 11.99
Vodafone Group New Adr F (VOD) 0.0 $1.8k 137.00 13.21
Chipmos Technologies (IMOS) 0.0 $1.8k 60.00 29.63
Manulife Finl Corp (MFC) 0.0 $1.8k 49.00 36.27
Clorox Company (CLX) 0.0 $1.7k 17.00 100.12
Royal Caribbean Cruises (RCL) 0.0 $1.7k 6.00 282.33
Novartis (NVS) 0.0 $1.6k 11.00 142.09
Com Shs Class Bnewsmax (NMAX) 0.0 $1.5k 200.00 7.73
Builders FirstSource (BLDR) 0.0 $1.5k 15.00 102.87
Snowflake Inc Cl A (SNOW) 0.0 $1.5k 7.00 219.43
Archer Aviation Inc-a (ACHR) 0.0 $1.5k 200.00 7.52
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.5k 120.00 12.19
Sprouts Fmrs Mkt (SFM) 0.0 $1.4k 18.00 79.67
Unum (UNM) 0.0 $1.4k 18.00 79.33
NVE Corporation (NVEC) 0.0 $1.4k 24.00 59.00
Solstice Advanced Matls (SOLS) 0.0 $1.4k 29.00 48.59
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $1.4k 106.00 12.98
ON Semiconductor (ON) 0.0 $1.4k 25.00 54.16
Associated Banc- (ASB) 0.0 $1.4k 52.00 26.00
Heron Therapeutics (HRTX) 0.0 $1.3k 1.0k 1.30
Dell Technologies (DELL) 0.0 $1.3k 10.00 125.90
Peloton Interactive Inc cl a (PTON) 0.0 $1.2k 200.00 6.16
Quantumscape Corp (QS) 0.0 $1.2k 117.00 10.42
Bicycle Therapeutics (BCYC) 0.0 $1.2k 172.00 7.08
Bwx Technologies (BWXT) 0.0 $1.2k 7.00 172.86
Amplify Alternative Harvest Etf Etf 0.0 $1.1k 38.00 29.92
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.1k 60.00 18.90
Infineon Technologies (IFNNY) 0.0 $1.1k 24.00 44.00
Sony Corporation (SONY) 0.0 $1.0k 40.00 25.68
Fiat Chrysler Automobiles (STLA) 0.0 $1.0k 93.00 10.89
Novo Nordisk A/S (NVO) 0.0 $934.999200 18.00 51.94
Lumen Technologies (LUMN) 0.0 $912.003300 117.00 7.79
3D Systems Corporation (DDD) 0.0 $876.001500 495.00 1.77
Lucid Diagnostics (LUCD) 0.0 $872.000000 800.00 1.09
Rapid7 (RPD) 0.0 $836.000000 55.00 15.20
Murphy Usa (MUSA) 0.0 $811.000000 2.00 405.50
Halyard Health (AVNS) 0.0 $752.001300 67.00 11.22
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $737.000000 11.00 67.00
Canadian Solar (CSIQ) 0.0 $713.001000 30.00 23.77
Ganfeng Lithium (GNENF) 0.0 $706.998800 106.00 6.67
Ge Vernova (GEV) 0.0 $655.000000 1.00 655.00
Xpeng (XPEV) 0.0 $567.999600 28.00 20.29
Brc Inc Com Cl A (BRCC) 0.0 $555.000000 500.00 1.11
Take-Two Interactive Software (TTWO) 0.0 $512.000000 2.00 256.00
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $485.000100 13.00 37.31
Fuelcell Energy (FCEL) 0.0 $451.000400 62.00 7.27
Digital World Acquisition Co Class A (DJT) 0.0 $450.000200 34.00 13.24
Teladoc (TDOC) 0.0 $434.000000 62.00 7.00
Ark Blockchain & Fintech Innovation Etf Etf (ARKF) 0.0 $429.000300 9.00 47.67
Tmc The Metals Company (TMC) 0.0 $407.002200 66.00 6.17
Adidas Ag Ord (ADDDF) 0.0 $391.000000 2.00 195.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $356.004000 110.00 3.24
Sunny Optical Tech Grp (SOTGY) 0.0 $334.000000 4.00 83.50
Centerra Gold (CGAU) 0.0 $275.999700 19.00 14.53
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $273.999000 33.00 8.30
PSQ Holdings (PSQH) 0.0 $226.996000 220.00 1.03
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $224.000000 32.00 7.00
Moderna (MRNA) 0.0 $206.000200 7.00 29.43
Snap Inc cl a (SNAP) 0.0 $202.000000 25.00 8.08
Ge Healthcare Technologies I (GEHC) 0.0 $165.000000 2.00 82.50
Hyliion Holdings Cl A Ord (HYLN) 0.0 $164.000300 89.00 1.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $133.999800 6.00 22.33
Magnera Corp (MAGN) 0.0 $116.000000 8.00 14.50
J.M. Smucker Company (SJM) 0.0 $110.000000 1.00 110.00
Amarin Corporation 0.0 $98.000000 7.00 14.00
Solarwindow Technologies (WNDW) 0.0 $91.000800 216.00 0.42
Dnp Select Income Fund Fund (DNP) 0.0 $85.000000 8.00 10.62
Pluri (PLUR) 0.0 $78.000000 26.00 3.00
Sony Financial Group (SFGYY) 0.0 $42.000000 8.00 5.25
Wolfspeed 0.0 $35.000000 2.00 17.50
Canopy Growth CORP (CGC) 0.0 $25.000800 22.00 1.14
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25
Opendoor Wts Exp 11/20/26 Technologies Inc Ser K Warrant (OPENW) 0.0 $14.000000 16.00 0.88
Opendoor Wts Exp 11/20/26 Technologies Inc Ser A Warrant (OPENL) 0.0 $8.000000 16.00 0.50
Katapult Holdings (KPLT) 0.0 $6.000000 1.00 6.00
Opendoor Wts Exp 11/20/26 Technologies Inc Ser Z Warrant (OPENZ) 0.0 $6.000000 16.00 0.38
Amc Entertainment (AMC) 0.0 $3.000000 2.00 1.50
Cannabis Sativa (DOGP) 0.0 $1.999500 93.00 0.02
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
Tpi Composites (TPICQ) 0.0 $0 19.00 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
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
Monogram Technologies In 0.0 $0 130.00 0.00