Winch Advisory Services

Winch Advisory Services as of June 30, 2026

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 567 positions in its portfolio as reported in the June 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) 11.3 $54M 597k 90.79
NVIDIA Corporation (NVDA) 7.8 $37M 187k 200.09
Apple (AAPL) 6.3 $31M 105k 289.36
Vanguard Short Term Treasury Etf Etf (VGSH) 6.1 $29M 505k 58.20
Vanguard Intermediate Term Corp Bond Etf Etf (VCIT) 5.6 $27M 326k 82.65
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 4.7 $22M 244k 91.64
Capital Group Fixed Income U S Multi Sector Income Etf Etf (CGMS) 4.5 $22M 791k 27.33
Alphabet Inc Class C cs (GOOG) 4.3 $21M 59k 353.33
Amazon (AMZN) 3.9 $19M 79k 238.34
Microsoft Corporation (MSFT) 3.2 $15M 41k 373.02
Berkshire Hathaway (BRK.B) 2.6 $12M 25k 500.40
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.5 $12M 118k 100.16
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.3 $11M 100k 110.35
Marvell Technology (MRVL) 1.9 $9.4M 31k 297.89
Invesco Qqq Etf Etf (QQQ) 1.7 $8.0M 11k 736.37
JPMorgan Chase & Co. (JPM) 1.6 $7.7M 24k 327.32
Oracle Corporation (ORCL) 1.4 $6.8M 18k 378.45
State Street Spdr S&p 500 Etf Etf (SPY) 1.3 $6.3M 8.4k 746.81
Visa (V) 1.3 $6.2M 18k 343.09
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.2 $5.7M 145k 39.57
Citigroup (C) 1.0 $4.9M 35k 139.96
Stryker Corporation (SYK) 0.9 $4.5M 14k 314.85
Facebook Inc cl a (META) 0.9 $4.2M 7.4k 563.33
Netflix (NFLX) 0.8 $3.9M 55k 71.40
State Street Spdr S&p Emerging Markets Etf Etf (SPEM) 0.8 $3.9M 75k 51.78
Micron Technology (MU) 0.7 $3.4M 3.0k 1154.20
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.7 $3.4M 42k 82.11
Costco Wholesale Corporation (COST) 0.7 $3.4M 3.6k 935.57
Advanced Micro Devices (AMD) 0.6 $3.1M 5.3k 580.91
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $3.1M 8.2k 370.06
State Street Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.5 $2.6M 77k 33.46
Coca-Cola Company (KO) 0.5 $2.4M 30k 81.27
Asml Holding (ASML) 0.5 $2.3M 1.1k 1989.01
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $2.2M 88k 25.52
Raytheon Technologies Corp (RTX) 0.5 $2.2M 12k 189.74
Vanguard Growth Etf Etf (VUG) 0.5 $2.2M 26k 86.14
salesforce (CRM) 0.4 $2.0M 13k 156.66
Vaneck Semiconductor Etf Etf (SMH) 0.4 $2.0M 3.0k 655.96
Tesla Motors (TSLA) 0.4 $2.0M 4.7k 420.60
Verizon Communications (VZ) 0.4 $1.9M 44k 42.34
eBay (EBAY) 0.4 $1.8M 17k 111.75
Texas Instruments Incorporated (TXN) 0.4 $1.8M 6.1k 298.06
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 5.9k 301.71
MasterCard Incorporated (MA) 0.3 $1.6M 3.1k 513.58
Walt Disney Company (DIS) 0.3 $1.5M 16k 96.25
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 113.26
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 4.0k 357.36
Lam Research (LRCX) 0.3 $1.3M 3.0k 433.29
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 146.63
Chevron Corporation (CVX) 0.2 $1.2M 7.0k 165.77
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 509.39
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.2 $1.1M 19k 58.98
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 2.2k 477.51
Adobe Systems Incorporated (ADBE) 0.2 $995k 4.9k 205.01
Wisdomtree Yield Enhanced U S Aggregate Bond Etf Etf (AGGY) 0.2 $980k 23k 43.48
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.2 $966k 26k 37.02
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.2 $950k 12k 79.03
Starbucks Corporation (SBUX) 0.2 $947k 9.3k 102.18
Exxon Mobil Corporation (XOM) 0.2 $921k 6.7k 136.72
Wec Energy Group (WEC) 0.2 $918k 7.9k 116.77
Lockheed Martin Corporation (LMT) 0.2 $882k 1.7k 509.51
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $837k 2.3k 368.38
Johnson & Johnson (JNJ) 0.2 $824k 3.2k 253.98
Honeywell International 0.2 $807k 3.6k 223.89
Honeywell Aerospace (HONA) 0.2 $778k 3.5k 221.08
Vanguard S&p 500 Index Etf Etf (VOO) 0.2 $757k 1.1k 686.64
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $712k 25k 29.01
Medtronic (MDT) 0.1 $698k 8.9k 78.23
Nextera Energy (NEE) 0.1 $695k 7.9k 87.77
Broadcom (AVGO) 0.1 $672k 1.8k 377.78
Paypal Holdings (PYPL) 0.1 $643k 15k 43.18
Ishares Gold Trust Etf Etf (IAU) 0.1 $625k 8.3k 75.51
Vanguard Financials Etf Etf (VFH) 0.1 $594k 4.5k 131.59
Vanguard Health Care Etf Etf (VHT) 0.1 $583k 1.9k 299.00
UnitedHealth (UNH) 0.1 $559k 1.3k 415.75
Deere & Company (DE) 0.1 $528k 832.00 634.51
BP (BP) 0.1 $502k 14k 36.95
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $481k 10k 47.32
3M Company (MMM) 0.1 $438k 2.7k 161.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $438k 7.8k 56.48
Nike (NKE) 0.1 $429k 11k 41.05
Pfizer (PFE) 0.1 $418k 17k 24.08
Vanguard Materials Etf Etf (VAW) 0.1 $417k 1.8k 228.81
Vanguard Industrials Etf Etf (VIS) 0.1 $403k 1.1k 360.38
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $374k 2.0k 190.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $340k 2.2k 158.05
Vanguard Value Etf Etf (VTV) 0.1 $339k 1.6k 217.92
McDonald's Corporation (MCD) 0.1 $327k 1.2k 270.20
Occidental Petroleum Corporation (OXY) 0.1 $325k 2.1k 153.26
At&t (T) 0.1 $321k 16k 20.70
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.1 $318k 1.3k 242.36
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $302k 3.5k 85.48
Space X (SPCX) 0.1 $299k 1.7k 170.86
Valero Energy Corporation (VLO) 0.1 $280k 1.1k 260.51
Caterpillar (CAT) 0.1 $271k 254.00 1065.47
Roper Industries (ROP) 0.1 $256k 757.00 338.26
Ishares Silver Trust Etf (SLV) 0.1 $252k 4.7k 53.47
Ford Motor Company (F) 0.1 $252k 18k 13.90
Cheniere Energy (LNG) 0.1 $248k 1.0k 239.09
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.1 $248k 2.6k 94.58
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.2k 109.79
State Street Ultra Short Term Bond Etf Etf (ULST) 0.1 $243k 6.0k 40.43
State Street Spdr S&p 500 Value Etf Etf (SPYV) 0.1 $242k 4.0k 60.79
Waste Management (WM) 0.1 $241k 1.1k 222.88
American Conservative Values Etf Etf (ACVF) 0.0 $238k 4.4k 54.53
Wells Fargo & Company (WFC) 0.0 $234k 2.8k 82.65
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 20k 10.90
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA) 0.0 $205k 393.00 521.82
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $203k 857.00 236.75
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $193k 3.1k 61.46
Ishares Russell 2000 Etf Etf (IWM) 0.0 $193k 641.00 300.67
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $189k 3.8k 49.28
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $189k 1.9k 99.00
Global X Robotics A I Etf Etf (BOTZ) 0.0 $187k 4.9k 37.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $181k 2.9k 62.90
Abbvie (ABBV) 0.0 $174k 692.00 251.62
Cisco Systems (CSCO) 0.0 $169k 1.4k 117.44
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $166k 3.1k 53.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $166k 2.8k 59.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $166k 2.4k 68.40
Altria (MO) 0.0 $162k 2.3k 71.96
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $162k 1.9k 85.66
Valvoline Inc Common (VVV) 0.0 $155k 3.9k 39.54
State Street Port Developed World Ex-us Etf Etf (SPDW) 0.0 $155k 3.1k 50.40
Abrdn Physical Precious Metals Basket Etf Etf (GLTR) 0.0 $145k 802.00 181.15
ConocoPhillips (COP) 0.0 $145k 1.4k 103.99
Marathon Petroleum Corp (MPC) 0.0 $142k 555.00 255.89
Intel Corporation (INTC) 0.0 $135k 966.00 139.62
Eli Lilly & Co. (LLY) 0.0 $126k 105.00 1201.52
Ishares Biotechnology Etf Etf (IBB) 0.0 $124k 653.00 190.21
Pepsi (PEP) 0.0 $122k 899.00 135.38
Capital Group Growth Etf Etf (CGGR) 0.0 $120k 2.5k 47.19
Amcor 0.0 $119k 2.7k 43.35
Vanguard Small Cap Etf Etf (VB) 0.0 $119k 392.00 302.79
Ishares Iboxx Iboxx $investment Grade Corp Bond Etf Etf (LQD) 0.0 $119k 1.1k 109.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $118k 3.5k 33.29
Capital Group Fixed Core Plus Income Etf Etf (CGCP) 0.0 $117k 5.2k 22.29
State Street Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $117k 979.00 119.03
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $116k 1.3k 87.90
Boeing Company (BA) 0.0 $114k 527.00 216.47
EOG Resources (EOG) 0.0 $106k 818.00 129.79
Capital Group Core Equity Etf Etf (CGUS) 0.0 $104k 2.3k 44.48
Bank of America Corporation (BAC) 0.0 $104k 1.8k 56.98
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $104k 1.9k 53.62
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $103k 965.00 107.09
Oshkosh Corporation (OSK) 0.0 $103k 704.00 146.46
Wp Carey (WPC) 0.0 $99k 1.4k 71.52
Vaneck Uranium & Nuclear Energy Etf Etf (NLR) 0.0 $95k 815.00 116.04
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $92k 1.7k 52.75
Qualcomm (QCOM) 0.0 $92k 498.00 184.75
Eaton (ETN) 0.0 $92k 215.00 426.94
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $89k 562.00 158.63
Nicolet Bankshares (NIC) 0.0 $85k 515.00 165.50
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $84k 2.4k 34.62
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $84k 251.00 335.30
United Parcel Service (UPS) 0.0 $84k 782.00 107.45
State Street Spdr Port S&p 500 Etf Etf (SPYM) 0.0 $81k 924.00 87.92
State Street Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $79k 2.6k 30.01
Alliant Energy Corporation (LNT) 0.0 $78k 1.0k 76.26
Ashland (ASH) 0.0 $76k 1.2k 65.89
Palo Alto Networks (PANW) 0.0 $76k 222.00 340.73
Dow (DOW) 0.0 $75k 2.7k 27.36
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $75k 969.00 77.14
Professionally Managed Akre Focus Etf Etf (AKRE) 0.0 $74k 1.4k 53.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $74k 496.00 148.44
Ionq Inc Pipe (IONQ) 0.0 $73k 1.4k 53.26
Metropcs Communications (TMUS) 0.0 $73k 434.00 167.74
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $72k 384.00 188.01
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.0k 17.73
TransDigm Group Incorporated (TDG) 0.0 $69k 52.00 1332.50
Kraft Heinz (KHC) 0.0 $69k 2.9k 23.62
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $68k 416.00 164.25
Qnity Electronics (Q) 0.0 $66k 403.00 163.23
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $65k 351.00 185.32
Vanguard Mid Cap Etf Etf (VO) 0.0 $65k 804.00 80.61
Ishare Global Energy Etf Etf (IXC) 0.0 $64k 1.3k 49.13
Bank Of Montreal Cadcom (BMO) 0.0 $62k 350.00 176.70
Philip Morris International (PM) 0.0 $61k 339.00 180.72
Principal Financial (PFG) 0.0 $61k 564.00 107.78
Public Storage (PSA) 0.0 $61k 190.00 319.07
Plexus (PLXS) 0.0 $60k 200.00 300.67
Palantir Technologies (PLTR) 0.0 $60k 514.00 116.67
Cummins (CMI) 0.0 $60k 84.00 711.63
Merck & Co (MRK) 0.0 $58k 453.00 128.59
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $57k 185.00 306.24
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $56k 80.00 700.46
Industries N shs - a - (LYB) 0.0 $55k 1.0k 52.66
Southern Company (SO) 0.0 $54k 565.00 95.63
Fidelity National Information Services (FIS) 0.0 $53k 1.4k 38.88
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $53k 1.0k 50.56
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $52k 2.0k 25.68
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $52k 485.00 107.02
Illinois Tool Works (ITW) 0.0 $51k 190.00 270.78
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.0 $51k 1.1k 45.35
Inspire 100 Etf Etf (BIBL) 0.0 $51k 886.00 57.89
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $51k 387.00 132.24
Schneider National Inc cl b (SNDR) 0.0 $50k 1.4k 36.53
Imperial Oil (IMO) 0.0 $48k 430.00 111.95
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $46k 683.00 67.61
General Dynamics Corporation (GD) 0.0 $46k 130.00 353.77
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $45k 767.00 58.93
Vanguard Information Technology Etf Etf (VGT) 0.0 $45k 375.00 119.47
Home Depot (HD) 0.0 $45k 127.00 351.90
Rio Tinto (RIO) 0.0 $44k 465.00 95.02
Constellation Energy (CEG) 0.0 $44k 178.00 248.02
Inland Real Estate Income Trust 0.0 $44k 2.6k 16.89
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $42k 314.00 134.35
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $42k 543.00 77.57
InvenTrust Properties Corp (IVT) 0.0 $41k 1.2k 35.39
Goldman Sachs (GS) 0.0 $41k 41.00 1000.76
Ishares U S Oil & Gas Exploration & Prod Etf Etf (IEO) 0.0 $41k 372.00 109.69
Seagate Technology (STX) 0.0 $39k 41.00 960.71
Blackrock (BLK) 0.0 $39k 41.00 950.20
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $39k 853.00 45.46
Cleveland-cliffs (CLF) 0.0 $38k 4.1k 9.39
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $38k 742.00 50.86
Kinder Morgan (KMI) 0.0 $38k 1.2k 31.98
Dupont De Nemours 0.0 $37k 272.00 135.61
Southwest Airlines (LUV) 0.0 $37k 713.00 51.45
Truist Financial Corp equities (TFC) 0.0 $36k 728.00 49.81
Topbuild 0.0 $36k 100.00 354.53
Bay (BCML) 0.0 $35k 1.1k 32.89
U.S. Bancorp (USB) 0.0 $34k 570.00 60.40
Abrdn Asia Pacific Income Fund Fund (FAX) 0.0 $34k 2.3k 14.71
GSK (GSK) 0.0 $34k 652.00 52.44
PNC Financial Services (PNC) 0.0 $34k 139.00 245.96
Ark Innovation Etf Etf (ARKK) 0.0 $34k 420.00 80.82
General Electric (GE) 0.0 $32k 87.00 372.93
Xcel Energy (XEL) 0.0 $32k 404.00 80.27
Duke Energy (DUK) 0.0 $32k 255.00 126.50
Motorola Solutions (MSI) 0.0 $32k 77.00 416.17
Main Street Capital Corporation (MAIN) 0.0 $32k 606.00 51.91
Morgan Stanley (MS) 0.0 $31k 146.00 208.68
State Street Global Allocation Etf Etf (GAL) 0.0 $30k 576.00 52.85
International Business Machines (IBM) 0.0 $30k 107.00 282.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $30k 420.00 71.17
Johnson Controls International Plc equity (JCI) 0.0 $29k 198.00 146.46
FedEx Corporation (FDX) 0.0 $29k 92.00 312.93
Dorchester Minerals (DMLP) 0.0 $28k 1.1k 25.24
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $28k 177.00 156.75
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $28k 240.00 115.34
Lowe's Companies (LOW) 0.0 $28k 125.00 221.29
Gilead Sciences (GILD) 0.0 $27k 213.00 126.45
Sap (SAP) 0.0 $25k 165.00 153.78
American Express Company (AXP) 0.0 $24k 71.00 340.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $24k 228.00 103.88
Hp (HPQ) 0.0 $24k 1.1k 21.95
Dover Corporation (DOV) 0.0 $23k 104.00 223.32
Trane Technologies (TT) 0.0 $23k 47.00 492.21
Comcast Corporation (CMCSA) 0.0 $22k 910.00 24.55
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $22k 604.00 36.85
Global X Cybersecurity Etf Etf (BUG) 0.0 $22k 576.00 38.18
Northern Trust Corporation (NTRS) 0.0 $22k 126.00 173.62
Welltower Inc Com reit (WELL) 0.0 $22k 95.00 227.36
American Tower Reit (AMT) 0.0 $22k 132.00 162.98
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $22k 249.00 86.33
Baker Hughes A Ge Company (BKR) 0.0 $21k 386.00 55.54
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $21k 477.00 44.33
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 503.30
Analog Devices (ADI) 0.0 $20k 51.00 394.41
Sirius XM Holdings (SIRI) 0.0 $20k 677.00 29.54
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 678.00 29.00
Alcoa (AA) 0.0 $20k 375.00 52.17
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $19k 258.00 74.87
Ishares Jp Morgan Usd Emerging Markets Etf Etf (EMB) 0.0 $19k 199.00 96.56
Vanguard Energy Etf Etf (VDE) 0.0 $19k 127.00 149.76
Kenvue (KVUE) 0.0 $19k 992.00 19.10
Entergy Corporation (ETR) 0.0 $19k 164.00 115.11
Spotify Technology Sa (SPOT) 0.0 $19k 41.00 459.12
International Paper Company (IP) 0.0 $19k 493.00 38.13
Dimensional U S Equity Market Etf Etf (DFUS) 0.0 $18k 225.00 81.94
Alliance Laundry Hldgs (ALH) 0.0 $18k 690.00 26.52
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $18k 227.00 79.97
Bristol Myers Squibb (BMY) 0.0 $18k 311.00 57.53
Centrus Energy Corp cl a (LEU) 0.0 $18k 106.00 167.87
Mp Materials Corp (MP) 0.0 $18k 317.00 56.01
Target Corporation (TGT) 0.0 $18k 136.00 130.40
Toyota Motor Corporation (TM) 0.0 $17k 103.00 168.42
Rolls-Royce (RYCEY) 0.0 $17k 890.00 19.25
Yum! Brands (YUM) 0.0 $17k 106.00 160.25
Keurig Dr Pepper (KDP) 0.0 $17k 517.00 32.76
British American Tobac (BTI) 0.0 $17k 269.00 61.65
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $17k 328.00 50.39
Nucor Corporation (NUE) 0.0 $17k 74.00 223.24
Applied Materials (AMAT) 0.0 $17k 23.00 717.43
TJX Companies (TJX) 0.0 $16k 108.00 151.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $16k 103.00 156.36
Warner Bros. Discovery (WBD) 0.0 $16k 603.00 26.66
Point Bridge America First Etf Etf (MAGA) 0.0 $16k 277.00 56.00
Ishares Global Comm Services Etf Etf (IXP) 0.0 $16k 137.00 112.85
Dominion Resources (D) 0.0 $15k 224.00 68.27
Ubs Group (UBS) 0.0 $15k 303.00 49.64
Unicredit Spa unsponsord (UNCRY) 0.0 $15k 332.00 44.71
Global X Copper Miners Etf Etf (COPX) 0.0 $15k 192.00 76.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 140.00 102.49
Nuscale PWR Corp (SMR) 0.0 $14k 1.4k 10.03
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $14k 224.00 62.57
USA Rare Earth Inc A (USAR) 0.0 $14k 640.00 21.58
Enbridge (ENB) 0.0 $14k 254.00 54.20
CECO Environmental (CECO) 0.0 $14k 150.00 90.74
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $14k 153.00 88.76
Tapestry (TPR) 0.0 $14k 92.00 146.58
Air Products & Chemicals (APD) 0.0 $13k 46.00 291.54
Mitsubishi Heavy Industries Lt Un (MHVIY) 0.0 $13k 1.2k 11.33
Alibaba Group Holding (BABA) 0.0 $13k 137.00 96.09
Ishares Msci Mexico Etf Etf (EWW) 0.0 $13k 175.00 75.19
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $13k 111.00 117.24
Zimmer Holdings (ZBH) 0.0 $13k 150.00 86.09
Honda Motor (HMC) 0.0 $13k 472.00 27.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 139.00 91.96
Watsco, Incorporated (WSO) 0.0 $13k 30.00 420.40
Fidelity Disruptors Etf Etf (FDIF) 0.0 $13k 308.00 40.47
Abbott Laboratories (ABT) 0.0 $12k 137.00 90.50
Devon Energy Corporation (DVN) 0.0 $12k 296.00 41.29
Itochu Corporation (ITOCY) 0.0 $12k 1.1k 11.40
Diamondback Energy (FANG) 0.0 $12k 69.00 175.91
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $12k 214.00 56.67
Inspire Small Midcap Etf Etf (ISMD) 0.0 $12k 238.00 49.90
Colgate-Palmolive Company (CL) 0.0 $12k 129.00 91.94
Airbus Group Nv - Unsp (EADSY) 0.0 $12k 212.00 55.57
Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $12k 385.00 30.49
Crown Castle Intl (CCI) 0.0 $12k 154.00 75.79
Inspire International Etf Etf (WWJD) 0.0 $11k 299.00 38.10
Inspire Global Hope Etf Etf (BLES) 0.0 $11k 238.00 47.72
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 96.00 117.72
Schlumberger (SLB) 0.0 $11k 239.00 46.47
Compagnie Fin Richemontag S (CFRUY) 0.0 $11k 476.00 23.11
Edwards Lifesciences (EW) 0.0 $11k 120.00 90.46
ING Groep (ING) 0.0 $11k 341.00 31.42
CenterPoint Energy (CNP) 0.0 $11k 242.00 44.08
Energy Fuels (UUUU) 0.0 $11k 735.00 14.50
Ameriprise Financial (AMP) 0.0 $11k 23.00 462.04
Arista Networks (ANET) 0.0 $11k 62.00 169.89
Franklin Intl Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $11k 246.00 42.72
Harley-Davidson (HOG) 0.0 $11k 429.00 24.49
Paccar (PCAR) 0.0 $11k 87.00 120.75
Kroger (KR) 0.0 $11k 189.00 55.47
FirstEnergy (FE) 0.0 $10k 219.00 47.58
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $10k 350.00 29.33
Canadian Natural Resources (CNQ) 0.0 $10k 258.00 39.50
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $9.7k 49.00 197.59
AFLAC Incorporated (AFL) 0.0 $9.7k 82.00 117.94
On Hldg (ONON) 0.0 $9.6k 271.00 35.42
Diageo (DEO) 0.0 $9.6k 119.00 80.31
Howmet Aerospace (HWM) 0.0 $9.5k 35.00 272.17
Ewsb Bancorp (EWSB) 0.0 $9.5k 1.0k 9.50
Maplebear (CART) 0.0 $9.3k 196.00 47.35
Uber Technologies (UBER) 0.0 $9.0k 125.00 72.16
Sony Corporation (SONY) 0.0 $9.0k 448.00 20.07
BNP Paribas SA (BNPQY) 0.0 $9.0k 154.00 58.21
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $9.0k 88.00 101.81
IPG Photonics Corporation (IPGP) 0.0 $8.8k 75.00 117.32
Barrick Mining Corp (B) 0.0 $8.6k 235.00 36.78
Vistra Energy (VST) 0.0 $8.6k 54.00 159.50
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $8.0k 600.00 13.36
Union Pacific Corporation (UNP) 0.0 $7.9k 29.00 273.38
Ishares Semiconductor Etf Etf (SOXX) 0.0 $7.7k 12.00 645.00
Amplify Digital Payments Etf Etf (IPAY) 0.0 $7.5k 163.00 46.10
Total Sa New Ord F (TTE) 0.0 $7.5k 96.00 77.76
Banco Santander (SAN) 0.0 $7.5k 541.00 13.79
Olin Corporation (OLN) 0.0 $7.3k 370.00 19.82
Constellation Brands (STZ) 0.0 $7.3k 52.00 139.98
Barclays (BCS) 0.0 $7.2k 269.00 26.86
Defiance Quantum Etf Etf (QTUM) 0.0 $7.2k 43.00 167.05
W.W. Grainger (GWW) 0.0 $7.1k 5.00 1416.80
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 0.0 $7.0k 168.00 41.79
Flexshares International Quality Dividend Index Etf Etf (IQDF) 0.0 $6.9k 201.00 34.56
Vaneck Rare Earth Strategic Metals Etf Etf (REMX) 0.0 $6.9k 78.00 88.69
Hitachi (HTHIY) 0.0 $6.9k 250.00 27.65
Ishares Msci Eafe Small Cap Etf Etf (SCHW) 0.0 $6.9k 84.00 82.27
Danaher Corporation (DHR) 0.0 $6.9k 36.00 191.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.9k 9.00 763.11
Gfl Environmental Inc sub vtg (GFL) 0.0 $6.8k 185.00 36.86
Fedex Fght Hldg (FDXF) 0.0 $6.8k 45.00 151.00
General Motors Company (GM) 0.0 $6.8k 88.00 77.20
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $6.6k 18.00 367.17
Pbf Energy Inc cl a (PBF) 0.0 $6.6k 145.00 45.41
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $6.6k 120.00 54.63
Tidal Defiance Ai & Power Infrastucture Etf Etf (AIPO) 0.0 $6.5k 195.00 33.41
BHP Billiton (BHP) 0.0 $6.3k 76.00 83.32
Yaskawa Electric (YASKY) 0.0 $6.2k 70.00 88.10
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $6.1k 54.00 112.89
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $6.1k 73.00 83.07
Legrand Sa (LGRDY) 0.0 $6.0k 178.00 33.79
Natwest Group Plc Spons (NWG) 0.0 $5.9k 335.00 17.63
Coreweave Inc Com Cl A (CRWV) 0.0 $5.8k 58.00 99.53
HSBC Holdings (HSBC) 0.0 $5.7k 60.00 95.58
Vinci (VCISY) 0.0 $5.5k 150.00 36.49
Zion Oil & Gas (ZNOG) 0.0 $5.4k 12k 0.45
Network Associates Inc cl a (NET) 0.0 $5.4k 22.00 245.27
Tencent Holdings Ltd - (TCEHY) 0.0 $5.4k 97.00 55.48
Mitsubishi UFJ Financial (MUFG) 0.0 $5.2k 261.00 19.89
Sanofi-Aventis SA (SNY) 0.0 $5.2k 121.00 42.59
Global Foundries (GFS) 0.0 $5.1k 62.00 82.40
Schwab U S Dividend Equity Etf Etf (SCHB) 0.0 $5.1k 161.00 31.69
Yum China Holdings (YUMC) 0.0 $5.1k 124.00 40.88
Badger Meter (BMI) 0.0 $5.0k 34.00 148.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $5.0k 12.00 417.17
Garmin (GRMN) 0.0 $5.0k 21.00 235.86
Smith & Wesson Brands (SWBI) 0.0 $4.9k 329.00 15.02
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.9k 20.00 243.00
3D Systems Corporation (DDD) 0.0 $4.7k 1.5k 3.02
Everest Re Group (EG) 0.0 $4.6k 13.00 357.23
Equinix (EQIX) 0.0 $4.5k 4.00 1137.00
Synopsys (SNPS) 0.0 $4.5k 10.00 446.10
Vaneck Gold Miners Etf Etf (GDX) 0.0 $4.4k 59.00 75.32
Anheuser-Busch InBev NV (BUD) 0.0 $4.4k 54.00 81.65
Carnival Corporation 0.0 $4.4k 154.00 28.49
Ecolab (ECL) 0.0 $4.4k 16.00 273.25
Siemens (SIEGY) 0.0 $4.3k 27.00 160.93
Chipotle Mexican Grill (CMG) 0.0 $4.3k 127.00 34.00
Dell Technologies (DELL) 0.0 $4.3k 10.00 431.50
Sherwin-Williams Company (SHW) 0.0 $4.3k 12.00 358.00
Dsv As (DSDVY) 0.0 $4.3k 36.00 118.89
Arm Holdings (ARM) 0.0 $4.3k 12.00 354.58
Huntington Ingalls Inds (HII) 0.0 $4.2k 15.00 280.47
SYSCO Corporation (SYY) 0.0 $4.2k 50.00 83.72
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $4.2k 42.00 99.29
Boston Scientific Corporation (BSX) 0.0 $4.1k 95.00 42.68
CSX Corporation (CSX) 0.0 $4.0k 84.00 47.67
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $4.0k 79.00 50.43
AstraZeneca 0.0 $4.0k 21.00 189.62
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 397.70
Canadian Natl Ry (CNI) 0.0 $4.0k 33.00 119.88
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.9k 85.00 46.28
Te Connectivity (TEL) 0.0 $3.9k 19.00 204.95
Chipmos Technologies (IMOS) 0.0 $3.9k 60.00 64.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.8k 40.00 95.83
Deutsche Telekom (DTEGY) 0.0 $3.8k 139.00 27.28
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $3.7k 32.00 114.47
Pacer U S Cash Cows 100 Etf Etf (COWZ) 0.0 $3.6k 58.00 62.21
Sturm, Ruger & Company (RGR) 0.0 $3.6k 95.00 37.73
Deutsche Post (DHLGY) 0.0 $3.5k 117.00 30.29
Novo Nordisk A/S (NVO) 0.0 $3.4k 71.00 47.80
Rumble Inc Com Cl A (RUM) 0.0 $3.4k 530.00 6.34
Shopify Inc cl a (SHOP) 0.0 $3.3k 29.00 114.17
Eversource Energy (ES) 0.0 $3.3k 45.00 72.98
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.1k 115.00 27.15
Dimensional U S Target Value Etf Etf (DFAT) 0.0 $3.1k 44.00 70.16
Knot Offshore Partners (KNOP) 0.0 $3.1k 309.00 9.98
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.0 $3.0k 107.00 27.93
B&G Foods (BGS) 0.0 $3.0k 749.00 3.98
Servicenow (NOW) 0.0 $3.0k 30.00 99.27
Highlands Reit Inc reit 0.0 $2.9k 10k 0.29
McCormick & Company, Incorporated (MKC) 0.0 $2.9k 57.00 50.42
Albemarle Corporation (ALB) 0.0 $2.9k 21.00 136.81
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $2.9k 47.00 61.13
Ershares Private Public Crossover Etf Etf (XOVR) 0.0 $2.8k 135.00 21.05
Ishares Microcap Etf Etf (IWC) 0.0 $2.8k 14.00 200.07
T. Rowe Price (TROW) 0.0 $2.8k 24.00 115.29
Under Armour Inc Cl C (UA) 0.0 $2.7k 440.00 6.22
United Therapeutics Corporation (UTHR) 0.0 $2.7k 5.00 541.80
Automatic Data Processing (ADP) 0.0 $2.7k 12.00 224.42
Cadence Design Systems (CDNS) 0.0 $2.6k 7.00 375.29
Kontoor Brands (KTB) 0.0 $2.6k 31.00 84.52
Doordash (DASH) 0.0 $2.6k 14.00 184.50
NVE Corporation (NVEC) 0.0 $2.6k 24.00 106.54
Baidu (BIDU) 0.0 $2.5k 22.00 114.27
Xiaomi Corporation (XIACF) 0.0 $2.5k 860.00 2.88
Byd (BYDDY) 0.0 $2.5k 265.00 9.28
Pacer U S Small Cap Cash Cows Etf Etf (CALF) 0.0 $2.4k 48.00 50.60
Team (TISI) 0.0 $2.4k 140.00 17.28
FactSet Research Systems (FDS) 0.0 $2.4k 10.00 241.20
ON Semiconductor (ON) 0.0 $2.4k 25.00 94.56
Infineon Technologies (IFNNY) 0.0 $2.3k 24.00 93.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.2k 20.00 111.90
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $2.2k 40.00 55.70
Fuelcell Energy (FCEL) 0.0 $2.2k 62.00 35.82
Opendoor Technologies (OPEN) 0.0 $2.2k 480.00 4.62
Rivian Automotive Inc Class A (RIVN) 0.0 $2.2k 127.00 17.35
Amphenol Corporation (APH) 0.0 $2.1k 12.00 176.33
Manitowoc Co Inc/the (MTW) 0.0 $2.1k 152.00 13.89
L3harris Technologies (LHX) 0.0 $2.0k 7.00 290.57
Manulife Finl Corp (MFC) 0.0 $2.0k 50.00 40.32
Royal Caribbean Cruises (RCL) 0.0 $1.9k 6.00 324.33
Western Union Company (WU) 0.0 $1.9k 245.00 7.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.9k 15.00 124.20
Arch Capital Group (ACGL) 0.0 $1.8k 19.00 97.05
Vodafone Group New Adr F (VOD) 0.0 $1.8k 139.00 13.25
Novartis (NVS) 0.0 $1.8k 12.00 151.83
Snowflake Inc Cl A (SNOW) 0.0 $1.8k 7.00 254.57
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.8k 28.00 63.18
Unum (UNM) 0.0 $1.7k 19.00 87.74
Halyard Health (AVNS) 0.0 $1.7k 67.00 24.88
Yandex Nv-a (NBIS) 0.0 $1.7k 6.00 276.17
Com Shs Class Bnewsmax (NMAX) 0.0 $1.7k 200.00 8.28
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 19.00 86.95
Clorox Company (CLX) 0.0 $1.6k 17.00 97.00
Associated Banc- (ASB) 0.0 $1.6k 53.00 31.02
Toast (TOST) 0.0 $1.6k 59.00 27.81
Sprouts Fmrs Mkt (SFM) 0.0 $1.5k 18.00 84.56
Draftkings (DKNG) 0.0 $1.5k 60.00 25.27
Bwx Technologies (BWXT) 0.0 $1.4k 7.00 194.71
Builders FirstSource (BLDR) 0.0 $1.3k 15.00 89.47
Schweitzer-Mauduit International (MATV) 0.0 $1.3k 168.00 7.56
Peloton Interactive Inc cl a (PTON) 0.0 $1.2k 200.00 5.91
Ge Vernova (GEV) 0.0 $1.2k 1.00 1180.00
Solstice Advanced Matls (SOLS) 0.0 $1.2k 13.00 88.77
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.1k 120.00 9.29
Murphy Usa (MUSA) 0.0 $1.1k 2.00 543.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 110.00 9.46
Amplify Alternative Harvest Etf Etf 0.0 $982.999200 38.00 25.87
Solventum Corp (SOLV) 0.0 $926.000400 12.00 77.17
Lumen Technologies (LUMN) 0.0 $901.005300 117.00 7.70
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $891.999900 11.00 81.09
Quantumscape Corp (QS) 0.0 $884.999700 117.00 7.56
Lucid Diagnostics (LUCD) 0.0 $856.000000 800.00 1.07
Roche Holding (RHHBY) 0.0 $769.999500 15.00 51.33
Rocket Cos (RKT) 0.0 $740.000900 47.00 15.74
Bicycle Therapeutics (BCYC) 0.0 $729.004800 172.00 4.24
Versant Media Group (VSNT) 0.0 $727.000000 20.00 36.35
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $700.998000 60.00 11.68
Jpmorgan Income Etf Etf (JPIE) 0.0 $700.000500 15.00 46.67
Ganfeng Lithium (GNENF) 0.0 $692.996200 106.00 6.54
Proshares K-1 Free Crude Oil Etf Etf (OILK) 0.0 $616.999500 13.00 47.46
Brc Inc Com Cl A (BRCC) 0.0 $555.000000 500.00 1.11
Fiat Chrysler Automobiles (STLA) 0.0 $533.996700 93.00 5.74
Glenstar Minerals (GSTRF) 0.0 $532.000000 4.0k 0.13
Teladoc (TDOC) 0.0 $526.001800 62.00 8.48
Take-Two Interactive Software (TTWO) 0.0 $500.000000 2.00 250.00
Moderna (MRNA) 0.0 $490.000000 7.00 70.00
Canadian Solar (CSIQ) 0.0 $480.999000 30.00 16.03
Rapid7 (RPD) 0.0 $446.000500 55.00 8.11
Heron Therapeutics (HRTX) 0.0 $427.000000 1.0k 0.43
Adidas Ag Ord (ADDDF) 0.0 $409.000000 2.00 204.50
Xpeng (XPEV) 0.0 $371.000000 28.00 13.25
Ark Blockchain & Fintech Innovation Etf Etf (ARKF) 0.0 $354.999600 9.00 39.44
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $327.000300 33.00 9.91
Sunny Optical Tech Grp (SOTGY) 0.0 $312.000000 4.00 78.00
Centerra Gold (CGAU) 0.0 $306.000700 19.00 16.11
Tmc The Metals Company (TMC) 0.0 $291.997200 66.00 4.42
Digital World Acquisition Co Class A (DJT) 0.0 $263.000200 34.00 7.74
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.0 $202.999800 6.00 33.83
J.M. Smucker Company (SJM) 0.0 $129.000000 1.00 129.00
Ge Healthcare Technologies I (GEHC) 0.0 $129.000000 2.00 64.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $127.000200 6.00 21.17
Amarin Corporation 0.0 $112.000000 7.00 16.00
Snap Inc cl a (SNAP) 0.0 $111.000000 25.00 4.44
Trump & Media Wts Exp 03/25/29 Technology Group Corp Warrant (DJTWW) 0.0 $102.000000 32.00 3.19
Wolfspeed 0.0 $97.000000 2.00 48.50
Magnera Corp (MAGN) 0.0 $90.000000 8.00 11.25
PSQ Holdings (PSQH) 0.0 $88.990000 220.00 0.40
Solarwindow Technologies (WNDW) 0.0 $58.989600 216.00 0.27
Pluri (PLUR) 0.0 $53.999400 26.00 2.08
Sony Financial Group (SFGYY) 0.0 $35.000000 8.00 4.38
Canopy Growth CORP (CGC) 0.0 $20.999000 22.00 0.95
Aurora Cannabis (ACB) 0.0 $11.000000 4.00 2.75
Opendoor Wts Exp 11/20/26 Technologies Inc Ser K Warrant (OPENW) 0.0 $8.000000 16.00 0.50
Katapult Holdings (KPLT) 0.0 $7.000000 1.00 7.00
Opendoor Wts Exp 11/20/26 Technologies Inc Ser A Warrant (OPENL) 0.0 $5.000000 16.00 0.31
Amc Entertainment (AMC) 0.0 $4.000000 2.00 2.00
Opendoor Wts Exp 11/20/26 Technologies Inc Ser Z Warrant (OPENZ) 0.0 $4.000000 16.00 0.25
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
Intercontinental Exchange (ICE) 0.0 $0 0 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
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