Winch Advisory Services

Winch Advisory Services as of March 31, 2026

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 530 positions in its portfolio as reported in the March 2026 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) 10.7 $47M 596k 79.06
NVIDIA Corporation (NVDA) 7.6 $34M 192k 174.40
Vanguard Short Term Treasury Etf Etf (VGSH) 6.7 $29M 500k 58.54
Apple (AAPL) 6.2 $27M 107k 253.79
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 6.1 $27M 321k 82.75
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 5.1 $22M 245k 91.64
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.8 $21M 780k 27.23
Alphabet Inc Class C cs (GOOG) 4.0 $17M 61k 286.86
Amazon (AMZN) 3.9 $17M 81k 208.27
Microsoft Corporation (MSFT) 3.4 $15M 40k 370.17
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.7 $12M 120k 100.19
Berkshire Hathaway (BRK.B) 2.7 $12M 25k 479.20
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.7 $12M 107k 110.39
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 24k 294.17
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.5 $6.7M 145k 46.19
Invesco Qqq Etf Etf (QQQ) 1.4 $6.1M 11k 577.17
Visa (V) 1.3 $5.5M 18k 302.25
Netflix (NFLX) 1.2 $5.2M 54k 96.15
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $5.2M 8.0k 650.37
Oracle Corporation (ORCL) 1.1 $5.0M 25k 205.07
Stryker Corporation (SYK) 1.1 $4.7M 14k 328.59
Facebook Inc cl a (META) 1.0 $4.2M 7.4k 572.12
Citigroup (C) 0.9 $4.1M 36k 113.41
Costco Wholesale Corporation (COST) 0.8 $3.6M 3.6k 996.50
State Street Spdr S&p Emerging Markets Etf Etf (SPEM) 0.8 $3.4M 73k 46.91
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $3.4M 42k 82.57
Marvell Technology (MRVL) 0.8 $3.3M 34k 99.05
State Street Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.6 $2.5M 74k 33.54
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.5M 7.7k 320.81
salesforce (CRM) 0.5 $2.3M 13k 186.66
Coca-Cola Company (KO) 0.5 $2.3M 30k 76.05
Raytheon Technologies Corp (RTX) 0.5 $2.3M 12k 192.90
Verizon Communications (VZ) 0.5 $2.1M 43k 50.20
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $2.1M 81k 25.62
Tesla Motors (TSLA) 0.4 $1.7M 4.7k 371.75
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 124.28
Walt Disney Company (DIS) 0.4 $1.6M 17k 96.38
Honeywell International (HON) 0.4 $1.6M 7.2k 226.04
Vanguard Growth Etf Etf (VUG) 0.4 $1.6M 3.7k 436.83
eBay (EBAY) 0.4 $1.6M 18k 91.02
MasterCard Incorporated (MA) 0.4 $1.6M 3.1k 499.72
Northrop Grumman Corporation (NOC) 0.3 $1.5M 2.2k 682.10
Asml Holding (ASML) 0.3 $1.5M 1.1k 1320.81
Chevron Corporation (CVX) 0.3 $1.4M 6.9k 206.89
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.2k 194.14
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 4.9k 243.09
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 4.1k 287.53
Procter & Gamble Company (PG) 0.3 $1.1M 7.9k 144.44
Vaneck Semiconductor Etf Etf (SMH) 0.3 $1.1M 3.0k 383.44
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.6k 169.67
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.3 $1.1M 19k 59.55
Advanced Micro Devices (AMD) 0.2 $1.1M 5.4k 203.43
Micron Technology (MU) 0.2 $1.0M 3.0k 337.83
Lockheed Martin Corporation (LMT) 0.2 $999k 1.7k 604.43
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $978k 2.3k 430.29
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $965k 12k 79.27
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $952k 26k 36.84
Wec Energy Group (WEC) 0.2 $902k 7.8k 115.77
Wisdomtree Yield Enhanced U S Aggregate Bond Etf Etf (AGGY) 0.2 $876k 20k 43.45
KLA-Tencor Corporation (KLAC) 0.2 $872k 592.00 1473.25
Starbucks Corporation (SBUX) 0.2 $861k 9.6k 89.59
Johnson & Johnson (JNJ) 0.2 $788k 3.2k 244.40
Medtronic (MDT) 0.2 $778k 9.0k 86.65
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $749k 26k 29.18
Ishares Gold Trust Etf Etf (IAU) 0.2 $730k 8.3k 88.16
Taiwan Semiconductor Mfg (TSM) 0.2 $727k 2.2k 337.97
Paypal Holdings (PYPL) 0.2 $685k 15k 45.23
Nextera Energy (NEE) 0.2 $662k 7.1k 92.88
Lam Research (LRCX) 0.1 $637k 3.0k 213.64
BP (BP) 0.1 $603k 13k 47.00
Nike (NKE) 0.1 $561k 11k 52.82
Vanguard Financials Etf Etf (VFH) 0.1 $542k 4.5k 120.80
Vanguard Health Care Etf Etf (VHT) 0.1 $529k 1.9k 272.39
Broadcom (AVGO) 0.1 $521k 1.7k 309.44
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $520k 870.00 597.54
Pfizer (PFE) 0.1 $483k 17k 28.08
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $482k 10k 47.58
Deere & Company (DE) 0.1 $473k 839.00 563.23
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $454k 8.0k 56.68
At&t (T) 0.1 $446k 15k 28.99
3M Company (MMM) 0.1 $417k 2.9k 145.21
UnitedHealth (UNH) 0.1 $415k 1.5k 270.55
Vanguard Materials Etf Etf (VAW) 0.1 $409k 1.8k 225.33
McDonald's Corporation (MCD) 0.1 $375k 1.2k 310.80
Vanguard Industrials Etf Etf (VIS) 0.1 $348k 1.1k 312.12
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $317k 2.1k 148.12
Ishares Silver Trust Etf (SLV) 0.1 $313k 4.6k 68.14
Occidental Petroleum Corporation (OXY) 0.1 $312k 2.1k 147.33
Cheniere Energy (LNG) 0.1 $295k 1.0k 283.78
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.1 $287k 1.3k 218.72
Valero Energy Corporation (VLO) 0.1 $272k 1.1k 246.98
Vanguard Value Etf Etf (VTV) 0.1 $270k 1.4k 196.19
Roper Industries (ROP) 0.1 $267k 755.00 353.77
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $261k 2.0k 132.93
Waste Management (WM) 0.1 $248k 1.1k 229.80
State Street Ultra Short Term Bond Etf Etf (ULST) 0.1 $241k 5.9k 40.50
State Street Spdr S&p 500 Value Etf Etf (SPYV) 0.1 $225k 4.0k 56.58
Wells Fargo & Company (WFC) 0.1 $224k 2.8k 79.62
Ford Motor Company (F) 0.0 $208k 18k 11.54
American Conservative Values Etf Etf (ACVF) 0.0 $208k 4.4k 47.61
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 20k 10.03
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $196k 2.5k 77.10
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $191k 3.1k 61.26
ConocoPhillips (COP) 0.0 $186k 1.4k 132.04
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $184k 855.00 214.98
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA) 0.0 $182k 392.00 462.88
Abrdn Physical Precious Metals Basket Etf Etf (GLTR) 0.0 $175k 802.00 218.72
Industries N shs - a - (LYB) 0.0 $173k 2.1k 80.55
Dow (DOW) 0.0 $167k 4.0k 41.65
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.7k 96.46
Global X Robotics A I Etf Etf (BOTZ) 0.0 $164k 4.9k 33.22
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $163k 2.9k 55.52
Caterpillar (CAT) 0.0 $160k 226.00 708.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 2.7k 58.77
Abbvie (ABBV) 0.0 $149k 687.00 217.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $139k 2.5k 56.79
State Street Port Developed World Ex-us Etf Etf (SPDW) 0.0 $139k 3.0k 45.65
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $136k 3.5k 38.42
Marathon Petroleum Corp (MPC) 0.0 $135k 554.00 244.36
Pepsi (PEP) 0.0 $134k 862.00 155.32
Valvoline Inc Common (VVV) 0.0 $132k 3.9k 33.68
Altria (MO) 0.0 $131k 2.0k 66.00
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $129k 1.9k 68.43
Cisco Systems (CSCO) 0.0 $127k 1.6k 77.57
EOG Resources (EOG) 0.0 $120k 827.00 144.62
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $119k 2.8k 42.54
Ishares Russell 2000 Etf Etf (IWM) 0.0 $118k 476.00 247.98
Oshkosh Corporation (OSK) 0.0 $111k 756.00 147.13
Ishares Biotechnology Etf Etf (IBB) 0.0 $110k 653.00 168.85
Amcor 0.0 $109k 2.7k 39.75
Vaneck Uranium & Nuclear Energy Etf Etf (NLR) 0.0 $109k 815.00 133.26
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $107k 962.00 110.87
Boeing Company (BA) 0.0 $100k 504.00 199.03
State Street Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $96k 978.00 97.94
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $95k 1.9k 49.37
Eli Lilly & Co. (LLY) 0.0 $95k 103.00 921.12
Wp Carey (WPC) 0.0 $93k 1.4k 67.94
Metropcs Communications (TMUS) 0.0 $91k 432.00 210.02
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $86k 864.00 99.26
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $85k 1.7k 48.92
Bank of America Corporation (BAC) 0.0 $84k 1.7k 48.75
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $82k 560.00 146.64
Constellation Energy (CEG) 0.0 $80k 286.00 278.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $78k 1.4k 54.06
Eaton (ETN) 0.0 $77k 215.00 357.38
Nicolet Bankshares (NIC) 0.0 $76k 514.00 148.65
Ishare Global Energy Etf Etf (IXC) 0.0 $75k 1.3k 57.61
Palantir Technologies (PLTR) 0.0 $74k 506.00 146.28
Professionally Managed Akre Focus Etf Etf (AKRE) 0.0 $73k 1.4k 52.85
Alliant Energy Corporation (LNT) 0.0 $73k 1.0k 71.77
State Street Spdr Port S&p 500 Etf Etf (SPYM) 0.0 $71k 922.00 76.54
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $66k 2.9k 22.34
Fidelity National Information Services (FIS) 0.0 $64k 1.4k 46.91
Ashland (ASH) 0.0 $64k 1.1k 55.62
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.0k 15.65
Vanguard Mid Cap Etf Etf (VO) 0.0 $62k 216.00 287.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $62k 496.00 124.42
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $61k 167.00 367.28
Qualcomm (QCOM) 0.0 $61k 474.00 128.74
TransDigm Group Incorporated (TDG) 0.0 $60k 52.00 1159.37
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $60k 384.00 155.04
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $59k 415.00 142.39
Capital Group Growth Etf Etf (CGGR) 0.0 $59k 1.5k 40.18
Main Street Capital Corporation (MAIN) 0.0 $57k 1.1k 52.95
Imperial Oil (IMO) 0.0 $56k 428.00 130.72
Philip Morris International (PM) 0.0 $56k 336.00 165.13
Southern Company (SO) 0.0 $54k 560.00 96.51
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $53k 1.0k 50.60
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $52k 485.00 108.02
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $52k 2.0k 26.01
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.0 $52k 1.1k 45.90
United Parcel Service (UPS) 0.0 $51k 520.00 98.45
Public Storage (PSA) 0.0 $51k 189.00 270.43
Principal Financial (PFG) 0.0 $51k 561.00 90.08
Illinois Tool Works (ITW) 0.0 $49k 189.00 260.41
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $49k 79.00 620.59
Kraft Heinz (KHC) 0.0 $48k 2.1k 22.49
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $48k 185.00 256.90
Bank Of Montreal Cadcom (BMO) 0.0 $47k 350.00 135.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $47k 188.00 250.99
Qnity Electronics (Q) 0.0 $47k 403.00 115.26
Ishares U S Oil & Gas Exploration & Prod Etf Etf (IEO) 0.0 $46k 370.00 124.83
Capital Group Core Equity Etf Etf (CGUS) 0.0 $46k 1.2k 38.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $45k 485.00 92.95
Cummins (CMI) 0.0 $45k 84.00 535.24
General Dynamics Corporation (GD) 0.0 $45k 130.00 342.01
Merck & Co (MRK) 0.0 $44k 365.00 120.41
Inland Real Estate Income Trust 0.0 $44k 2.6k 16.89
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $43k 387.00 112.27
Intel Corporation (INTC) 0.0 $43k 966.00 44.13
Inspire 100 Etf Etf (BIBL) 0.0 $42k 882.00 47.17
Plexus (PLXS) 0.0 $41k 200.00 202.54
Kinder Morgan (KMI) 0.0 $39k 1.2k 33.53
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $39k 767.00 50.82
Blackrock (BLK) 0.0 $39k 40.00 973.52
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $38k 642.00 59.25
Dupont De Nemours (DD) 0.0 $37k 812.00 45.82
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $37k 740.00 49.94
Schneider National Inc cl b (SNDR) 0.0 $36k 1.4k 26.37
Rio Tinto (RIO) 0.0 $36k 381.00 93.25
Topbuild (BLD) 0.0 $35k 100.00 351.30
InvenTrust Properties Corp (IVT) 0.0 $35k 1.2k 30.45
Cleveland-cliffs (CLF) 0.0 $34k 4.1k 8.45
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $34k 314.00 109.19
Vanguard Mega Cap Index Etf Etf (MGC) 0.0 $34k 144.00 237.05
Motorola Solutions (MSI) 0.0 $33k 77.00 433.70
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 127.00 262.10
Truist Financial Corp equities (TFC) 0.0 $33k 720.00 45.97
Duke Energy (DUK) 0.0 $33k 253.00 130.78
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 47.00 694.74
FedEx Corporation (FDX) 0.0 $33k 92.00 354.52
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $33k 2.3k 14.42
Palo Alto Networks (PANW) 0.0 $32k 202.00 160.17
Xcel Energy (XEL) 0.0 $32k 401.00 79.42
Bay (BCML) 0.0 $31k 1.1k 29.74
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $31k 853.00 36.22
Gilead Sciences (GILD) 0.0 $30k 212.00 139.26
Lowe's Companies (LOW) 0.0 $30k 125.00 235.91
Dorchester Minerals (DMLP) 0.0 $29k 1.1k 27.09
U.S. Bancorp (USB) 0.0 $29k 565.00 51.99
GSK (GSK) 0.0 $29k 527.00 55.18
PNC Financial Services (PNC) 0.0 $29k 138.00 207.75
Ark Innovation Etf Etf (ARKK) 0.0 $28k 420.00 67.59
State Street Global Allocation Etf Etf (GAL) 0.0 $28k 571.00 49.53
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $28k 170.00 162.02
Thrivent Core Plus Bond Etf Etf (TCPB) 0.0 $28k 541.00 50.74
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $27k 922.00 29.50
Southwest Airlines (LUV) 0.0 $27k 710.00 37.56
Home Depot (HD) 0.0 $26k 80.00 328.21
Comcast Corporation (CMCSA) 0.0 $26k 904.00 28.71
Johnson Controls International Plc equity (JCI) 0.0 $26k 198.00 130.91
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $26k 318.00 80.64
Alcoa (AA) 0.0 $25k 375.00 66.28
General Electric (GE) 0.0 $25k 87.00 282.69
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $24k 239.00 98.80
Baker Hughes A Ge Company (BKR) 0.0 $24k 385.00 61.04
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $23k 164.00 138.05
Ishares Msci Eafe Etf Etf (EFA) 0.0 $22k 228.00 97.13
Solventum Corp (SOLV) 0.0 $22k 339.00 65.30
Vanguard Energy Etf Etf (VDE) 0.0 $22k 126.00 172.81
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $21k 246.00 86.65
International Business Machines (IBM) 0.0 $21k 87.00 242.30
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $20k 598.00 33.96
Hp (HPQ) 0.0 $20k 1.1k 19.21
Goldman Sachs (GS) 0.0 $20k 23.00 860.48
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 493.38
Welltower Inc Com reit (WELL) 0.0 $19k 95.00 197.38
Bristol Myers Squibb (BMY) 0.0 $19k 307.00 60.71
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $19k 476.00 38.82
Ishares Jp Morgan Usd Emerging Markets Etf Etf (EMB) 0.0 $19k 197.00 93.75
Centrus Energy Corp cl a (LEU) 0.0 $18k 106.00 173.59
American Tower Reit (AMT) 0.0 $18k 106.00 173.32
Entergy Corporation (ETR) 0.0 $18k 163.00 112.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $18k 224.00 79.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $18k 277.00 64.00
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 668.00 26.38
Northern Trust Corporation (NTRS) 0.0 $18k 125.00 139.72
Ishares Iboxx Iboxx $investment Grade Corp Bond Etf Etf (LQD) 0.0 $17k 158.00 109.06
Alibaba Group Holding (BABA) 0.0 $17k 137.00 125.61
TJX Companies (TJX) 0.0 $17k 107.00 160.18
Kenvue (KVUE) 0.0 $17k 980.00 17.24
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $17k 257.00 65.05
Warner Bros. Discovery (WBD) 0.0 $17k 603.00 27.46
Yum! Brands (YUM) 0.0 $16k 106.00 155.10
Target Corporation (TGT) 0.0 $16k 135.00 121.26
Analog Devices (ADI) 0.0 $16k 51.00 315.12
Seagate Technology (STX) 0.0 $16k 41.00 389.44
Nyli Winslow Large Cap Growth Etf Etf (IWLG) 0.0 $16k 334.00 47.72
Dimensional U S Equity Market Etf Etf (DFUS) 0.0 $16k 224.00 71.05
Ishares Global Comm Services Etf Etf (IXP) 0.0 $16k 137.00 114.86
Sap (SAP) 0.0 $16k 91.00 170.43
British American Tobac (BTI) 0.0 $16k 265.00 58.47
Sirius XM Holdings (SIRI) 0.0 $16k 671.00 23.08
Nuscale PWR Corp (SMR) 0.0 $15k 1.4k 10.84
Mp Materials Corp (MP) 0.0 $15k 317.00 48.26
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $15k 327.00 46.50
Ionq Inc Pipe (IONQ) 0.0 $15k 524.00 28.83
Spotify Technology Sa (SPOT) 0.0 $15k 31.00 484.90
Point Bridge America First Etf Etf (MAGA) 0.0 $15k 277.00 53.51
Global X Copper Miners Etf Etf (COPX) 0.0 $15k 192.00 76.16
Ishares Core Msci Pac Etf Etf (IPAC) 0.0 $15k 190.00 76.51
Global X Cybersecurity Etf Etf (BUG) 0.0 $15k 576.00 25.10
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 223.00 63.65
Vanguard Total World Stock Etf Etf (VT) 0.0 $14k 102.00 138.65
Dover Corporation (DOV) 0.0 $14k 67.00 209.42
Dominion Resources (D) 0.0 $14k 223.00 61.70
State Street Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $14k 456.00 30.07
Thrivent Small Mid Cap Equity Etf Etf (TSME) 0.0 $14k 327.00 41.58
Diamondback Energy (FANG) 0.0 $14k 69.00 196.90
Kroger (KR) 0.0 $14k 188.00 72.26
Enbridge (ENB) 0.0 $14k 251.00 54.09
Zimmer Holdings (ZBH) 0.0 $14k 150.00 90.42
Keurig Dr Pepper (KDP) 0.0 $14k 513.00 26.33
Energy Fuels (UUUU) 0.0 $13k 735.00 18.25
Air Products & Chemicals (APD) 0.0 $13k 46.00 288.87
Ishares Msci Mexico Etf Etf (EWW) 0.0 $13k 172.00 75.37
Tapestry (TPR) 0.0 $13k 92.00 140.90
Nucor Corporation (NUE) 0.0 $13k 74.00 169.07
Crown Castle Intl (CCI) 0.0 $12k 152.00 81.34
Schlumberger (SLB) 0.0 $12k 237.00 51.49
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $12k 111.00 108.77
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $12k 380.00 30.31
Bondbloxx Bloomberg 10 Mnth Target Duration Us Treasury Etf Etf (XTEN) 0.0 $12k 251.00 45.86
Bondbloxx Bloomberg 20 Year Target Duration Us Treasury Etf Etf (XTWY) 0.0 $12k 306.00 37.59
Honda Motor (HMC) 0.0 $11k 462.00 24.29
Inspire International Etf Etf (WWJD) 0.0 $11k 299.00 37.36
Devon Energy Corporation (DVN) 0.0 $11k 221.00 50.24
FirstEnergy (FE) 0.0 $11k 219.00 50.70
Colgate-Palmolive Company (CL) 0.0 $11k 129.00 85.35
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 95.00 115.59
Watsco, Incorporated (WSO) 0.0 $11k 30.00 364.20
Olin Corporation (OLN) 0.0 $11k 367.00 29.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 108.00 99.16
Inspire Global Hope Etf Etf (BLES) 0.0 $11k 238.00 44.29
CenterPoint Energy (CNP) 0.0 $10k 241.00 43.15
Ameriprise Financial (AMP) 0.0 $10k 23.00 445.87
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $10k 206.00 49.75
Abbott Laboratories (ABT) 0.0 $10k 99.00 102.29
Fidelity Disruptors Etf Etf (FDIF) 0.0 $10k 308.00 32.79
Ewsb Bancorp (EWSB) 0.0 $10k 1.0k 10.00
Airbus Group Nv - Unsp (EADSY) 0.0 $9.9k 209.00 47.25
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $9.8k 246.00 39.81
USA Rare Earth Inc A (USAR) 0.0 $9.7k 640.00 15.13
Garmin (GRMN) 0.0 $9.6k 42.00 229.33
Edwards Lifesciences (EW) 0.0 $9.6k 120.00 80.08
Barrick Mining Corp (B) 0.0 $9.6k 235.00 40.71
Inspire Small Midcap Etf Etf (ISMD) 0.0 $9.5k 237.00 39.95
On Hldg (ONON) 0.0 $9.2k 271.00 34.02
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $9.0k 49.00 184.29
AFLAC Incorporated (AFL) 0.0 $9.0k 82.00 109.76
Uber Technologies (UBER) 0.0 $9.0k 125.00 71.93
CECO Environmental (CECO) 0.0 $8.9k 150.00 59.58
Diageo (DEO) 0.0 $8.8k 118.00 74.31
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $8.6k 600.00 14.37
Harley-Davidson (HOG) 0.0 $8.6k 426.00 20.24
IPG Photonics Corporation (IPGP) 0.0 $8.6k 75.00 114.59
Howmet Aerospace (HWM) 0.0 $8.2k 35.00 233.20
Vistra Energy (VST) 0.0 $8.2k 54.00 151.02
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $8.0k 350.00 22.77
Constellation Brands (STZ) 0.0 $7.8k 52.00 150.96
Applied Materials (AMAT) 0.0 $7.8k 23.00 338.83
Gfl Environmental Inc sub vtg (GFL) 0.0 $7.7k 185.00 41.79
Arista Networks (ANET) 0.0 $7.6k 62.00 122.77
Maplebear (CART) 0.0 $7.3k 196.00 37.46
Amplify Digital Payments Etf Etf (IPAY) 0.0 $7.0k 163.00 42.80
Vaneck Rare Earth Strategic Metals Etf Etf (REMX) 0.0 $6.9k 78.00 88.19
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $6.8k 87.00 78.74
Pbf Energy Inc cl a (PBF) 0.0 $6.8k 144.00 47.51
Ishares Msci Eafe Small Cap Etf Etf (SCHW) 0.0 $6.6k 84.00 78.40
General Motors Company (GM) 0.0 $6.6k 88.00 74.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.4k 15.00 426.40
Flexshares International Quality Dividend Index Etf Etf (IQDF) 0.0 $6.4k 201.00 31.67
Airbnb (ABNB) 0.0 $6.3k 50.00 126.28
Tencent Holdings Ltd - (TCEHY) 0.0 $6.1k 96.00 63.49
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 0.0 $6.0k 167.00 36.03
Yum China Holdings (YUMC) 0.0 $6.0k 123.00 48.85
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $6.0k 73.00 81.99
Boston Scientific Corporation (BSX) 0.0 $6.0k 95.00 62.75
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $5.9k 120.00 49.40
W.W. Grainger (GWW) 0.0 $5.7k 5.00 1133.60
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $5.6k 54.00 103.37
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $5.5k 18.00 303.22
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $5.4k 47.00 115.77
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.4k 59.00 91.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.4k 57.00 94.05
Badger Meter (BMI) 0.0 $5.2k 34.00 152.35
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $5.1k 42.00 121.29
Schwab U S Dividend Equity Etf Etf (SCHB) 0.0 $4.8k 156.00 30.61
Smith & Wesson Brands (SWBI) 0.0 $4.7k 326.00 14.32
Defiance Quantum Etf Etf (QTUM) 0.0 $4.7k 43.00 108.19
Ishares Russell 1000 Etf Etf (IWB) 0.0 $4.4k 12.00 362.50
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.3k 20.00 217.25
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.3k 52.00 82.42
Equinix (EQIX) 0.0 $4.3k 4.00 1064.25
Everest Re Group (EG) 0.0 $4.2k 13.00 326.85
Zion Oil & Gas (ZNOG) 0.0 $4.2k 12k 0.35
Ecolab (ECL) 0.0 $4.2k 16.00 260.19
AstraZeneca 0.0 $4.1k 21.00 197.24
Chipotle Mexican Grill (CMG) 0.0 $4.1k 127.00 32.01
Te Connectivity (TEL) 0.0 $4.0k 19.00 211.68
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 332.42
Ishares Semiconductor Etf Etf (SOXX) 0.0 $4.0k 12.00 330.67
Synopsys (SNPS) 0.0 $4.0k 10.00 396.50
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $4.0k 78.00 50.72
Carnival Corporation (CCL) 0.0 $4.0k 153.00 25.83
Albemarle Corporation (ALB) 0.0 $3.8k 21.00 181.48
Sturm, Ruger & Company (RGR) 0.0 $3.8k 94.00 40.27
Anheuser-Busch InBev NV (BUD) 0.0 $3.7k 53.00 69.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7k 104.00 35.17
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.6k 58.00 62.55
Byd (BYDDY) 0.0 $3.6k 265.00 13.65
Xiaomi Corporation (XIACF) 0.0 $3.6k 860.00 4.15
SYSCO Corporation (SYY) 0.0 $3.5k 50.00 70.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.5k 9.00 390.44
B&G Foods (BGS) 0.0 $3.5k 723.00 4.81
Shopify Inc cl a (SHOP) 0.0 $3.4k 29.00 118.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.3k 40.00 82.80
American Express Company (AXP) 0.0 $3.2k 10.00 316.20
Intercontinental Exchange (ICE) 0.0 $3.2k 20.00 157.65
Eversource Energy (ES) 0.0 $3.1k 45.00 69.20
Knot Offshore Partners (KNOP) 0.0 $3.1k 308.00 10.07
Coreweave Inc Com Cl A (CRWV) 0.0 $3.1k 40.00 77.47
Huntington Ingalls Inds (HII) 0.0 $3.0k 8.00 379.88
United Therapeutics Corporation (UTHR) 0.0 $3.0k 5.00 593.00
McCormick & Company, Incorporated (MKC) 0.0 $2.9k 57.00 50.44
Dimensional U S Target Value Etf Etf (DFAT) 0.0 $2.7k 44.00 62.48
Rumble Inc Com Cl A (RUM) 0.0 $2.7k 530.00 5.10
Paccar (PCAR) 0.0 $2.6k 22.00 116.45
Under Armour Inc Cl C (UA) 0.0 $2.5k 440.00 5.79
Danaher Corporation (DHR) 0.0 $2.5k 13.00 193.00
Qxo (QXO) 0.0 $2.5k 127.00 19.42
Baidu (BIDU) 0.0 $2.5k 22.00 111.41
Automatic Data Processing (ADP) 0.0 $2.4k 12.00 201.92
L3harris Technologies (LHX) 0.0 $2.4k 7.00 345.14
MicroStrategy Incorporated (MSTR) 0.0 $2.4k 19.00 124.79
FactSet Research Systems (FDS) 0.0 $2.3k 10.00 226.30
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $2.3k 40.00 56.52
Opendoor Technologies (OPEN) 0.0 $2.2k 480.00 4.68
Ishares Microcap Etf Etf (IWC) 0.0 $2.2k 14.00 159.64
Team (TISI) 0.0 $2.2k 140.00 15.94
Kontoor Brands (KTB) 0.0 $2.2k 31.00 70.81
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $2.2k 47.00 46.32
T. Rowe Price (TROW) 0.0 $2.2k 24.00 90.33
Pacer U S Small Cap Cash Cows Etf Etf (CALF) 0.0 $2.2k 48.00 44.88
Chipmos Technologies (IMOS) 0.0 $2.1k 60.00 35.78
Doordash (DASH) 0.0 $2.1k 14.00 150.14
Vodafone Group New Adr F (VOD) 0.0 $2.1k 139.00 15.06
Western Union Company (WU) 0.0 $2.1k 237.00 8.75
Cadence Design Systems (CDNS) 0.0 $1.9k 7.00 277.86
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 127.00 15.05
3D Systems Corporation (DDD) 0.0 $1.9k 1.0k 1.88
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.9k 28.00 67.79
Arch Capital Group (ACGL) 0.0 $1.8k 19.00 96.00
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $1.8k 106.00 16.79
Manitowoc Co Inc/the (MTW) 0.0 $1.8k 152.00 11.65
Novartis (NVS) 0.0 $1.8k 12.00 147.17
Clorox Company (CLX) 0.0 $1.8k 17.00 103.88
Manulife Finl Corp (MFC) 0.0 $1.7k 49.00 34.73
Royal Caribbean Cruises (RCL) 0.0 $1.7k 6.00 279.50
Autodesk (ADSK) 0.0 $1.7k 7.00 239.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.6k 120.00 13.69
Dell Technologies (DELL) 0.0 $1.6k 10.00 164.10
NVE Corporation (NVEC) 0.0 $1.6k 24.00 66.08
Toast (TOST) 0.0 $1.6k 59.00 26.51
ON Semiconductor (ON) 0.0 $1.5k 25.00 61.92
Schweitzer-Mauduit International (MATV) 0.0 $1.4k 166.00 8.68
Bwx Technologies (BWXT) 0.0 $1.4k 7.00 204.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.4k 18.00 77.11
Associated Banc- (ASB) 0.0 $1.4k 53.00 25.85
Unum (UNM) 0.0 $1.4k 19.00 71.26
Draftkings (DKNG) 0.0 $1.3k 60.00 21.62
Builders FirstSource (BLDR) 0.0 $1.2k 15.00 82.33
Infineon Technologies (IFNNY) 0.0 $1.1k 24.00 45.21
Snowflake Inc Cl A (SNOW) 0.0 $1.1k 7.00 150.86
Com Shs Class Bnewsmax (NMAX) 0.0 $1.0k 200.00 5.22
Murphy Usa (MUSA) 0.0 $994.000000 2.00 497.00
Solstice Advanced Matls (SOLS) 0.0 $991.000400 13.00 76.23
Ganfeng Lithium (GNENF) 0.0 $985.005000 106.00 9.29
Halyard Health (AVNS) 0.0 $938.998300 67.00 14.01
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $930.000000 60.00 15.50
Lucid Diagnostics (LUCD) 0.0 $920.000000 800.00 1.15
Amplify Alternative Harvest Etf Etf 0.0 $878.001400 38.00 23.11
Ge Vernova (GEV) 0.0 $876.000000 1.00 876.00
Peloton Interactive Inc cl a (PTON) 0.0 $858.000000 200.00 4.29
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $847.000000 11.00 77.00
Trane Technologies (TT) 0.0 $833.000000 2.00 416.50
Sony Corporation (SONY) 0.0 $830.000000 40.00 20.75
Lumen Technologies (LUMN) 0.0 $816.004800 117.00 6.97
Heron Therapeutics (HRTX) 0.0 $800.000000 1.0k 0.80
Bicycle Therapeutics (BCYC) 0.0 $797.994000 172.00 4.64
Lightwave Logic Inc C ommon (LWLG) 0.0 $773.003000 110.00 7.03
Quantumscape Corp (QS) 0.0 $746.003700 117.00 6.38
Versant Media Group (VSNT) 0.0 $740.000000 20.00 37.00
Glenstar Minerals 0.0 $740.000000 4.0k 0.18
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $702.999700 13.00 54.08
Jpmorgan Income Etf Etf (JPIE) 0.0 $691.000500 15.00 46.07
Novo Nordisk A/S (NVO) 0.0 $675.000000 18.00 37.50
Rocket Cos (RKT) 0.0 $669.999100 47.00 14.26
Fiat Chrysler Automobiles (STLA) 0.0 $660.002400 93.00 7.10
Xpeng (XPEV) 0.0 $478.998800 28.00 17.11
Canadian Solar (CSIQ) 0.0 $416.001000 30.00 13.87
Fuelcell Energy (FCEL) 0.0 $403.000000 62.00 6.50
Take-Two Interactive Software (TTWO) 0.0 $395.000000 2.00 197.50
Brc Inc Com Cl A (BRCC) 0.0 $388.000000 500.00 0.78
Moderna (MRNA) 0.0 $355.999700 7.00 50.86
Centerra Gold (CGAU) 0.0 $342.000000 19.00 18.00
Ark Blockchain & Fintech Innovation Etf Etf (ARKF) 0.0 $342.000000 9.00 38.00
Teladoc (TDOC) 0.0 $337.999200 62.00 5.45
Digital World Acquisition Co Class A (DJT) 0.0 $315.999400 34.00 9.29
Tmc The Metals Company (TMC) 0.0 $308.002200 66.00 4.67
Adidas Ag Ord (ADDDF) 0.0 $305.000000 2.00 152.50
Rapid7 (RPD) 0.0 $303.000500 55.00 5.51
Sunny Optical Tech Grp (SOTGY) 0.0 $279.000000 4.00 69.75
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $201.999600 33.00 6.12
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $158.000000 32.00 4.94
Hyliion Holdings Cl A Ord (HYLN) 0.0 $156.996000 89.00 1.76
Ge Healthcare Technologies I (GEHC) 0.0 $143.000000 2.00 71.50
PSQ Holdings (PSQH) 0.0 $116.996000 220.00 0.53
Snap Inc cl a (SNAP) 0.0 $115.000000 25.00 4.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $112.000200 6.00 18.67
J.M. Smucker Company (SJM) 0.0 $110.000000 1.00 110.00
Amarin Corporation 0.0 $101.000200 7.00 14.43
Pluri (PLUR) 0.0 $87.999600 26.00 3.38
Solarwindow Technologies (WNDW) 0.0 $85.989600 216.00 0.40
Magnera Corp (MAGN) 0.0 $73.000000 8.00 9.12
Sony Financial Group (SFGYY) 0.0 $36.000000 8.00 4.50
Wolfspeed 0.0 $33.000000 2.00 16.50
Canopy Growth CORP (CGC) 0.0 $20.999000 22.00 0.95
Aurora Cannabis (ACB) 0.0 $13.000000 4.00 3.25
Opendoor Wts Exp 11/20/26 Technologies Inc Ser K Warrant (OPENW) 0.0 $10.000000 16.00 0.62
Katapult Holdings (KPLT) 0.0 $7.000000 1.00 7.00
Blackrock Utils Rts Infra & Pwr Exp 04/02/26 Opptys Tr Warrant 0.0 $4.980000 664.00 0.01
Opendoor Wts Exp 11/20/26 Technologies Inc Ser A Warrant (OPENL) 0.0 $4.000000 16.00 0.25
Opendoor Wts Exp 11/20/26 Technologies Inc Ser Z Warrant (OPENZ) 0.0 $4.000000 16.00 0.25
Amc Entertainment (AMC) 0.0 $2.000000 2.00 1.00
Cannabis Sativa (DOGP) 0.0 $1.004400 93.00 0.01
Vertical Computer Systems 0.0 $0 1.9k 0.00
Cannabis Science 0.0 $0 4.8k 0.00
Crrc Corp Ltd Ord 0.0 $0 1.4k 0.00
Highlands Reit Inc reit 0.0 $0 10k 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
Monogram Technologies In 0.0 $0 130.00 0.00
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $0 24.00 0.00
Dogecoin Cash Inc 144a 0.0 $0 93.00 0.00