Winch Advisory Services

Winch Advisory Services as of June 30, 2021

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 509 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $22M 158k 136.96
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 7.2 $20M 379k 52.97
Vanguard Short Term Treas Etf Etf (VGSH) 6.9 $19M 313k 61.43
Amazon (AMZN) 6.5 $18M 5.2k 3439.93
Spdr Series Trust Spdr Bloomberg Etf Etf (BIL) 6.1 $17M 186k 91.47
Microsoft Corporation (MSFT) 5.0 $14M 51k 270.89
Invesco Qqq Trust Unit Ser 1 Etf Etf 4.1 $11M 32k 354.43
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 3.9 $11M 277k 39.54
Ishares Trust Short Treas Bd Etf Etf (SHV) 3.6 $10M 91k 110.50
Alphabet Inc Class C cs (GOOG) 3.3 $9.0M 3.6k 2506.10
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 3.2 $9.0M 105k 86.16
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 3.1 $8.5M 85k 100.11
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.8 $7.8M 28k 277.92
NVIDIA Corporation (NVDA) 2.4 $6.7M 8.3k 800.14
Visa (V) 2.4 $6.6M 28k 233.82
Stryker Corporation (SYK) 1.7 $4.7M 18k 259.72
Paypal Holdings (PYPL) 1.7 $4.6M 16k 291.49
Walt Disney Company (DIS) 1.6 $4.4M 25k 175.76
Netflix (NFLX) 1.5 $4.2M 8.0k 528.19
Adobe Systems Incorporated (ADBE) 1.4 $4.0M 6.8k 585.72
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 24k 155.55
salesforce (CRM) 1.3 $3.7M 15k 244.25
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 1.2 $3.3M 72k 45.50
Marvell Technology Group 1.1 $3.0M 51k 58.34
Nike (NKE) 1.0 $2.9M 19k 154.52
Alibaba Group Holding Spon Adr (BABA) 0.9 $2.6M 11k 226.75
Citigroup (C) 0.9 $2.6M 36k 70.76
Facebook Inc cl a (META) 0.9 $2.5M 7.3k 347.75
Ishares Gold Trust Ishares New Etf Etf 0.7 $2.1M 61k 33.72
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $1.9M 4.4k 427.99
MasterCard Incorporated (MA) 0.6 $1.8M 4.9k 365.14
Honeywell International (HON) 0.6 $1.7M 7.8k 219.32
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.6 $1.6M 45k 36.71
Texas Instruments Incorporated (TXN) 0.6 $1.6M 8.2k 192.26
Spdr Gold Trust Gold Shs Etf Etf (GLD) 0.5 $1.4M 8.6k 165.64
Coca-Cola Company (KO) 0.5 $1.4M 26k 54.10
eBay (EBAY) 0.5 $1.4M 20k 70.19
Costco Wholesale Corporation (COST) 0.5 $1.3M 3.4k 395.54
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 111.81
Medtronic (MDT) 0.4 $1.2M 9.5k 124.08
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.4 $982k 32k 31.15
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.3 $913k 30k 30.02
Raytheon Technologies Corp (RTX) 0.3 $847k 9.9k 85.31
Roper Industries (ROP) 0.3 $836k 1.8k 470.19
Northrop Grumman Corporation (NOC) 0.3 $775k 2.1k 363.51
Procter & Gamble Company (PG) 0.3 $734k 5.4k 135.00
3M Company (MMM) 0.3 $727k 3.7k 198.58
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.2 $644k 12k 52.17
Wec Energy Group (WEC) 0.2 $596k 6.7k 88.98
Tesla Motors (TSLA) 0.2 $570k 839.00 679.38
Alphabet Inc Class A cs (GOOGL) 0.2 $496k 203.00 2443.35
Vanguard Health Car Etf Etf (VHT) 0.2 $484k 2.0k 246.94
Verizon Communications (VZ) 0.2 $462k 8.2k 56.05
Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $434k 1.9k 222.68
Vanguard Financials Etf Etf (VFH) 0.2 $432k 4.8k 90.55
Vaneck Vectors Etf Trust Semiconductor Et Etf Etf (SMH) 0.2 $419k 1.6k 262.53
Vanguard Materials Etf Etf (VAW) 0.1 $354k 2.0k 180.52
Pfizer (PFE) 0.1 $354k 9.0k 39.12
Wal-Mart Stores (WMT) 0.1 $344k 2.4k 140.98
At&t (T) 0.1 $337k 12k 28.80
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $313k 5.8k 54.37
McDonald's Corporation (MCD) 0.1 $298k 1.3k 231.19
Ssga Active Etf Tr Ult Sht Trm Bd Etf Etf (ULST) 0.1 $295k 7.3k 40.47
Johnson & Johnson (JNJ) 0.1 $294k 1.8k 164.89
Vanguard Small Cp Etf Etf (VB) 0.1 $256k 1.1k 225.15
Ishares Trust Ishares Biotechnology Etf Biotech Etf (IBB) 0.1 $245k 1.5k 163.44
Vanguard Industrial Etf Etf (VIS) 0.1 $225k 1.1k 196.68
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 134.03
Fidelity National Information Services (FIS) 0.1 $213k 1.5k 142.00
KLA-Tencor Corporation (KLAC) 0.1 $195k 601.00 324.46
Ford Motor Company (F) 0.1 $192k 13k 14.83
Vanguard Strm Infproidx Etf Etf (VTIP) 0.1 $184k 3.5k 52.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $173k 754.00 229.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Etf (MDY) 0.1 $158k 323.00 489.16
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.1 $148k 4.2k 34.90
Chevron Corporation (CVX) 0.0 $139k 1.3k 104.75
Amcor (AMCR) 0.0 $138k 12k 11.45
Boeing Company (BA) 0.0 $135k 565.00 238.94
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.0 $134k 2.1k 65.05
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.0 $133k 386.00 344.56
Waste Management (WM) 0.0 $113k 809.00 139.68
Wells Fargo & Company (WFC) 0.0 $112k 2.5k 45.22
UnitedHealth (UNH) 0.0 $108k 269.00 401.49
Dow (DOW) 0.0 $107k 1.7k 63.43
Wisdomtree Us Efficient Core Yield Enhanced Etf Etf (SHAG) 0.0 $105k 2.1k 50.97
Activision Blizzard 0.0 $102k 1.1k 95.24
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $101k 1.5k 67.60
ConocoPhillips (COP) 0.0 $101k 1.7k 60.62
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $96k 1.7k 54.92
Vanguard High Div Yld Etf Etf (VYM) 0.0 $95k 903.00 105.20
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $92k 701.00 131.24
Pepsi (PEP) 0.0 $91k 615.00 147.97
Target Corporation (TGT) 0.0 $91k 376.00 242.02
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $90k 1.3k 67.11
Exxon Mobil Corporation (XOM) 0.0 $88k 1.4k 63.40
Vanguard Shrt Trm Corp Bd Etf Bond Etf (VCSH) 0.0 $87k 1.0k 82.94
Spdr Series Trust Portfolio Sh Tsr Etf Etf (SPTS) 0.0 $86k 2.8k 30.63
Select Sector Spdr Trust Communication Etf Etf (XLC) 0.0 $82k 1.0k 80.47
BP (BP) 0.0 $82k 3.1k 26.53
Ishares Us Real Estate Etf Etf (IYR) 0.0 $80k 783.00 102.17
Qualcomm (QCOM) 0.0 $79k 552.00 143.12
FedEx Corporation (FDX) 0.0 $78k 261.00 298.85
Valero Energy Corporation (VLO) 0.0 $77k 989.00 77.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 18k 4.41
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.0 $76k 1.4k 53.79
Ishares Trust Us Oil Gas Expl Etf Etf (IEO) 0.0 $76k 1.3k 56.97
Lam Research Corporation (LRCX) 0.0 $74k 114.00 649.12
Industries N shs - a - (LYB) 0.0 $71k 690.00 102.90
Jacobs Engineering 0.0 $71k 530.00 133.96
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $71k 484.00 146.69
Xcel Energy (XEL) 0.0 $71k 1.1k 66.17
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $69k 648.00 106.48
Valvoline Inc Common (VVV) 0.0 $68k 2.1k 32.66
EOG Resources (EOG) 0.0 $68k 820.00 82.93
Ashland (ASH) 0.0 $65k 746.00 87.13
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Etf (NEAR) 0.0 $63k 1.3k 49.84
Bank of America Corporation (BAC) 0.0 $63k 1.5k 41.56
Walgreen Boots Alliance (WBA) 0.0 $62k 1.2k 52.23
Dupont De Nemours (DD) 0.0 $60k 773.00 77.62
Grayscale Bitcoin Ord (GBTC) 0.0 $60k 2.0k 29.66
Eastman Chemical Company (EMN) 0.0 $57k 487.00 117.04
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $57k 1.8k 31.47
Select Sector Spdr Trust Financial Etf Etf (XLF) 0.0 $56k 1.5k 36.67
United States Steel Corporation (X) 0.0 $54k 2.2k 24.05
Roku (ROKU) 0.0 $51k 112.00 455.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $51k 202.00 252.48
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $50k 991.00 50.45
Intel Corporation (INTC) 0.0 $48k 847.00 56.67
Altria (MO) 0.0 $48k 1.0k 47.43
Delta Air Lines (DAL) 0.0 $48k 1.1k 43.05
Kraft Heinz (KHC) 0.0 $46k 1.1k 40.93
Southwest Airlines (LUV) 0.0 $46k 872.00 52.75
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $44k 347.00 126.80
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $44k 460.00 95.65
Home Depot (HD) 0.0 $44k 139.00 316.55
Illumina (ILMN) 0.0 $43k 90.00 477.78
Advanced Micro Devices (AMD) 0.0 $43k 456.00 94.30
Ishares Trust Modert Alloc Etf Etf (AOM) 0.0 $42k 930.00 45.16
Harley-Davidson (HOG) 0.0 $42k 910.00 46.15
Sprott Physical Gold Trust Unit Etf (PHYS) 0.0 $41k 2.9k 14.12
Abbvie (ABBV) 0.0 $41k 362.00 113.26
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $39k 1.1k 34.76
Sprott Physical Silver Trust Tr Unit Etf (PSLV) 0.0 $38k 4.1k 9.32
Lockheed Martin Corporation (LMT) 0.0 $38k 99.00 383.84
Cleveland-cliffs (CLF) 0.0 $38k 1.8k 21.59
International Paper Company (IP) 0.0 $38k 621.00 61.19
GlaxoSmithKline 0.0 $36k 898.00 40.09
Vaneck Vectors Etf Trust Steel Etf Etf (SLX) 0.0 $36k 576.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $36k 350.00 102.86
Johnson Controls International Plc equity (JCI) 0.0 $36k 530.00 67.92
Nicolet Bankshares (NIC) 0.0 $35k 497.00 70.42
Bristol Myers Squibb (BMY) 0.0 $34k 507.00 67.06
Deere & Company (DE) 0.0 $33k 92.00 358.70
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $33k 139.00 237.41
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 275.00 120.00
Illinois Tool Works (ITW) 0.0 $31k 137.00 226.28
Vanguard Growth Etf Etf (VUG) 0.0 $31k 109.00 284.40
Moderna (MRNA) 0.0 $31k 132.00 234.85
Ishares Trust Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $31k 270.00 114.81
Cloudera 0.0 $30k 1.9k 16.04
Eaton Corporation Etf (ETN) 0.0 $30k 199.00 150.75
Network Associates Inc cl a (NET) 0.0 $30k 286.00 104.90
Citizens Financial (CFG) 0.0 $29k 636.00 45.60
Tractor Supply Company (TSCO) 0.0 $29k 155.00 187.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $29k 74.00 391.89
Inventrust Properties Corp Nsa 0.0 $29k 10k 2.90
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $29k 840.00 34.52
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.18
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $28k 425.00 65.88
Fulgent Genetics (FLGT) 0.0 $28k 308.00 90.91
Square Inc cl a (SQ) 0.0 $28k 114.00 245.61
Hp (HPQ) 0.0 $27k 890.00 30.34
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $27k 526.00 51.33
Generac Holdings (GNRC) 0.0 $27k 64.00 421.88
Zimmer Holdings (ZBH) 0.0 $26k 159.00 163.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 685.00 36.50
Growgeneration Corp (GRWG) 0.0 $25k 515.00 48.54
Peloton Interactive Inc cl a (PTON) 0.0 $25k 200.00 125.00
Schlumberger (SLB) 0.0 $25k 772.00 32.38
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $25k 1.0k 24.44
Public Storage (PSA) 0.0 $23k 75.00 306.67
Motorola Solutions (MSI) 0.0 $23k 105.00 219.05
Cisco Systems (CSCO) 0.0 $23k 426.00 53.99
Olin Corporation (OLN) 0.0 $23k 487.00 47.23
Global X Fds Cybrscurty Etf Etf (BUG) 0.0 $22k 765.00 28.76
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $22k 125.00 176.00
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $22k 474.00 46.41
Vanguard Esg Us Stk Etf Etf (ESGV) 0.0 $22k 281.00 78.29
Datadog Inc Cl A (DDOG) 0.0 $22k 208.00 105.77
Livent Corp 0.0 $22k 1.1k 19.70
Principal Financial (PFG) 0.0 $22k 349.00 63.04
American Airls (AAL) 0.0 $22k 1.0k 21.05
Global X Fds Cannabis Etf Etf 0.0 $21k 1.5k 13.95
Merck & Co (MRK) 0.0 $20k 261.00 76.63
Colgate-Palmolive Company (CL) 0.0 $20k 249.00 80.32
Hldgs (UAL) 0.0 $20k 391.00 51.15
Albemarle Corporation (ALB) 0.0 $20k 116.00 172.41
Marathon Petroleum Corp (MPC) 0.0 $20k 323.00 61.92
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Etf (GLTR) 0.0 $20k 204.00 98.04
Silver Bullion Tr. 0.0 $20k 1.5k 13.79
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $20k 462.00 43.29
Global X Fds Us Infr Dev Etf ETf (PAVE) 0.0 $19k 755.00 25.17
Trade Desk (TTD) 0.0 $19k 240.00 79.17
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $19k 939.00 20.23
Welltower Inc Com reit (WELL) 0.0 $19k 234.00 81.20
Airbnb (ABNB) 0.0 $19k 121.00 157.02
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Skyworks Solutions (SWKS) 0.0 $19k 102.00 186.27
Eli Lilly & Co. (LLY) 0.0 $19k 82.00 231.71
Sea Adr (SE) 0.0 $19k 71.00 267.61
McCormick & Company, Incorporated (MKC) 0.0 $19k 212.00 89.62
Arcimoto 0.0 $19k 1.1k 16.98
Cummins (CMI) 0.0 $18k 75.00 240.00
Plexus (PLXS) 0.0 $18k 200.00 90.00
Bay (BCML) 0.0 $18k 1.0k 18.00
Prudential Financial (PRU) 0.0 $18k 177.00 101.69
Wheaton Precious Metals Corp (WPM) 0.0 $18k 411.00 43.80
Heartland Financial USA (HTLF) 0.0 $18k 387.00 46.51
Palantir Technologies (PLTR) 0.0 $17k 643.00 26.44
Carnival Corporation (CCL) 0.0 $17k 651.00 26.11
Devon Energy Corporation (DVN) 0.0 $17k 568.00 29.93
Schneider National Inc cl b (SNDR) 0.0 $17k 797.00 21.33
General Motors Company (GM) 0.0 $17k 283.00 60.07
Comcast Corporation (CMCSA) 0.0 $17k 302.00 56.29
Mongodb Inc. Class A (MDB) 0.0 $17k 48.00 354.17
Broadcom (AVGO) 0.0 $17k 35.00 485.71
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $16k 252.00 63.49
V.F. Corporation (VFC) 0.0 $16k 189.00 84.66
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $16k 160.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 128.00 125.00
Heron Therapeutics (HRTX) 0.0 $16k 1.0k 16.00
Goldman Sachs (GS) 0.0 $16k 41.00 390.24
American Express Company (AXP) 0.0 $16k 98.00 163.27
IPG Photonics Corporation (IPGP) 0.0 $16k 75.00 213.33
Zscaler Incorporated (ZS) 0.0 $16k 75.00 213.33
Vanguard Value Etf Etf (VTV) 0.0 $16k 117.00 136.75
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $14k 176.00 79.55
10x Genomics Inc Cl A (TXG) 0.0 $14k 70.00 200.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 73.00 191.78
First Trust Exchange-traded Fu Nas Clnedg Green Etf Etf (QCLN) 0.0 $13k 184.00 70.65
Honda Motor (HMC) 0.0 $13k 395.00 32.91
Hubspot (HUBS) 0.0 $13k 22.00 590.91
Twilio Inc cl a (TWLO) 0.0 $13k 32.00 406.25
Shopify Inc cl a (SHOP) 0.0 $13k 9.00 1444.44
Liberty Broadband Cl C (LBRDK) 0.0 $13k 76.00 171.05
Live Oak Bancshares (LOB) 0.0 $12k 210.00 57.14
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $12k 205.00 58.54
Edwards Lifesciences (EW) 0.0 $12k 120.00 100.00
Bill Com Holdings Ord (BILL) 0.0 $12k 64.00 187.50
Zillow Group Inc Cl A (ZG) 0.0 $12k 99.00 121.21
Atlassian Corp Plc cl a 0.0 $12k 47.00 255.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 414.00 28.99
U.S. Bancorp (USB) 0.0 $11k 186.00 59.14
Walker & Dunlop (WD) 0.0 $11k 101.00 108.91
Invesco Exchange Traded Fund T China Technlgy Etf Etf (CQQQ) 0.0 $11k 125.00 88.00
Yum! Brands (YUM) 0.0 $11k 99.00 111.11
Zoom Video Communications In cl a (ZM) 0.0 $11k 29.00 379.31
Adyen Nv Adr Unsponsored Adr (ADYEY) 0.0 $11k 217.00 50.69
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $11k 288.00 38.19
Vodafone Group Spon Adr (VOD) 0.0 $11k 628.00 17.52
Senior Housing Properties-callable pref 0.0 $10k 384.00 26.04
Acushnet Holdings Corp (GOLF) 0.0 $10k 211.00 47.39
Smith & Wesson Brands (SWBI) 0.0 $10k 276.00 36.23
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $10k 96.00 104.17
Dover Corporation (DOV) 0.0 $10k 63.00 158.73
Upstart Hldgs (UPST) 0.0 $10k 81.00 123.46
Asml Holding (ASML) 0.0 $10k 15.00 666.67
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 100.00 100.00
Snowflake Inc Cl A (SNOW) 0.0 $10k 40.00 250.00
Cree 0.0 $10k 99.00 101.01
Dollar General (DG) 0.0 $10k 46.00 217.39
Teladoc (TDOC) 0.0 $10k 62.00 161.29
Lowe's Companies (LOW) 0.0 $10k 49.00 204.08
Wix (WIX) 0.0 $10k 34.00 294.12
Dcp Midstream Partners 0.0 $10k 341.00 29.33
Magnite Ord (MGNI) 0.0 $9.0k 261.00 34.48
Twitter 0.0 $9.0k 134.00 67.16
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $9.0k 117.00 76.92
United Parcel Service (UPS) 0.0 $9.0k 41.00 219.51
Nucor Corporation (NUE) 0.0 $9.0k 91.00 98.90
Servicenow (NOW) 0.0 $9.0k 16.00 562.50
Philip Morris International (PM) 0.0 $9.0k 95.00 94.74
Nextera Energy (NEE) 0.0 $9.0k 129.00 69.77
American Battery Metals equities 0.0 $8.0k 3.9k 2.05
DNP Select Income Fund (DNP) 0.0 $8.0k 794.00 10.08
Kinder Morgan (KMI) 0.0 $8.0k 421.00 19.00
Vanguard Energy Etf Etf (VDE) 0.0 $8.0k 107.00 74.77
Charles Schwab Corporation (SCHW) 0.0 $8.0k 108.00 74.07
Ishares Trust U.s. Med Dvc Etf Etf (IHI) 0.0 $8.0k 23.00 347.83
Arista Networks (ANET) 0.0 $8.0k 23.00 347.83
BlackRock (BLK) 0.0 $8.0k 9.00 888.89
Boston Omaha (BOC) 0.0 $8.0k 250.00 32.00
Pinterest Inc Cl A (PINS) 0.0 $8.0k 100.00 80.00
Appian Corp cl a (APPN) 0.0 $8.0k 59.00 135.59
Fiverr Intl Ltd ord (FVRR) 0.0 $8.0k 33.00 242.42
Sanofi Adr (SNY) 0.0 $8.0k 145.00 55.17
Yum China Holdings (YUMC) 0.0 $8.0k 116.00 68.97
Dominion Resources (D) 0.0 $8.0k 114.00 70.18
Under Armour Inc Cl C (UA) 0.0 $8.0k 440.00 18.18
Vistaoutdoor (VSTO) 0.0 $7.0k 145.00 48.28
Canopy Gro 0.0 $7.0k 291.00 24.05
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $7.0k 105.00 66.67
Etsy (ETSY) 0.0 $7.0k 34.00 205.88
Danaher Corporation (DHR) 0.0 $7.0k 27.00 259.26
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Sturm, Ruger & Company (RGR) 0.0 $7.0k 77.00 90.91
Vanguard Inf Tech Etf Etf (VGT) 0.0 $7.0k 18.00 388.89
Kinsale Cap Group (KNSL) 0.0 $7.0k 43.00 162.79
Marriott International (MAR) 0.0 $7.0k 51.00 137.25
Paychex (PAYX) 0.0 $7.0k 67.00 104.48
Stanley Black & Decker (SWK) 0.0 $7.0k 36.00 194.44
Gilead Sciences (GILD) 0.0 $7.0k 108.00 64.81
Riot Blockchain (RIOT) 0.0 $6.0k 155.00 38.71
Abbott Laboratories (ABT) 0.0 $6.0k 49.00 122.45
Williams-Sonoma (WSM) 0.0 $6.0k 35.00 171.43
Southern Company (SO) 0.0 $6.0k 98.00 61.22
Uber Technologies (UBER) 0.0 $6.0k 127.00 47.24
Duke Energy (DUK) 0.0 $6.0k 65.00 92.31
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
MercadoLibre (MELI) 0.0 $6.0k 4.00 1500.00
Palo Alto Networks (PANW) 0.0 $6.0k 15.00 400.00
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
Applied Materials (AMAT) 0.0 $6.0k 45.00 133.33
Seagate Technology Com Stk 0.0 $6.0k 71.00 84.51
Associated Banc- (ASB) 0.0 $5.0k 242.00 20.66
Global X Fds Global X Silver Etf Silver Etf (SIL) 0.0 $5.0k 107.00 46.73
TJX Companies (TJX) 0.0 $5.0k 75.00 66.67
Lemonade (LMND) 0.0 $5.0k 46.00 108.70
Health Catalyst (HCAT) 0.0 $5.0k 95.00 52.63
FirstEnergy (FE) 0.0 $5.0k 132.00 37.88
Rapid7 (RPD) 0.0 $5.0k 55.00 90.91
Te Connectivity Ltd for (TEL) 0.0 $5.0k 36.00 138.89
Ecolab (ECL) 0.0 $5.0k 26.00 192.31
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 500.00
Neenah Paper 0.0 $5.0k 100.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 40.00 125.00
Automatic Data Processing (ADP) 0.0 $5.0k 23.00 217.39
Spdr Series Trust S&p Semicndctr Etf Etf (XSD) 0.0 $5.0k 28.00 178.57
Invitae (NVTAQ) 0.0 $5.0k 147.00 34.01
Elastic N V ord (ESTC) 0.0 $5.0k 34.00 147.06
Intercontinental Exchange (ICE) 0.0 $5.0k 39.00 128.21
CenterPoint Energy (CNP) 0.0 $5.0k 216.00 23.15
Credit Suisse Group 0.0 $5.0k 515.00 9.71
Barrick Gold Corp (GOLD) 0.0 $4.0k 209.00 19.14
Marathon Oil Corporation (MRO) 0.0 $4.0k 287.00 13.94
AFLAC Incorporated (AFL) 0.0 $4.0k 74.00 54.05
Manitowoc Company 0.0 $4.0k 152.00 26.32
Welbilt 0.0 $4.0k 152.00 26.32
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
CVS Caremark Corporation (CVS) 0.0 $4.0k 51.00 78.43
Arbor Realty Trust (ABR) 0.0 $4.0k 201.00 19.90
Baidu (BIDU) 0.0 $4.0k 22.00 181.82
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
T. Rowe Price (TROW) 0.0 $4.0k 20.00 200.00
W.W. Grainger (GWW) 0.0 $4.0k 10.00 400.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Alexion Pharmaceuticals 0.0 $4.0k 20.00 200.00
Quad/Graphics (QUAD) 0.0 $4.0k 1.0k 4.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 79.00 50.63
Spdr Series Trust Aerospace Def Etf Etf (XAR) 0.0 $4.0k 29.00 137.93
Select Sector Spdr Trust Rl Est Sel Sec Etf Etf (XLRE) 0.0 $4.0k 85.00 47.06
Weyerhaeuser Company (WY) 0.0 $4.0k 123.00 32.52
Medical Properties Trust (MPW) 0.0 $4.0k 192.00 20.83
Xiaomi Corporation (XIACF) 0.0 $3.0k 860.00 3.49
Curiositystream (CURI) 0.0 $3.0k 217.00 13.82
AstraZeneca (AZN) 0.0 $3.0k 55.00 54.55
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Fathom Holdings (FTHM) 0.0 $3.0k 83.00 36.14
Akamai Technologies (AKAM) 0.0 $3.0k 28.00 107.14
Eversource Energy (ES) 0.0 $3.0k 38.00 78.95
Royal Caribbean Cruises (RCL) 0.0 $3.0k 37.00 81.08
International Business Machines (IBM) 0.0 $3.0k 18.00 166.67
Redfin Corp (RDFN) 0.0 $3.0k 49.00 61.22
Oracle Corporation (ORCL) 0.0 $3.0k 33.00 90.91
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Etf (PKW) 0.0 $3.0k 34.00 88.24
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
VMware 0.0 $3.0k 16.00 187.50
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 100.00 30.00
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $3.0k 30.00 100.00
Cyberark Software (CYBR) 0.0 $3.0k 24.00 125.00
Highlands Reit Inc Nsa 0.0 $3.0k 10k 0.30
Goosehead Ins (GSHD) 0.0 $3.0k 25.00 120.00
Dolby Laboratories (DLB) 0.0 $3.0k 27.00 111.11
Advance Auto Parts (AAP) 0.0 $3.0k 13.00 230.77
SYSCO Corporation (SYY) 0.0 $3.0k 44.00 68.18
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 22.00 136.36
Guardant Health (GH) 0.0 $3.0k 22.00 136.36
Compass Pathways Adr (CMPS) 0.0 $3.0k 88.00 34.09
Penn National Gaming (PENN) 0.0 $3.0k 36.00 83.33
Nuance Communications 0.0 $3.0k 56.00 53.57
MetLife (MET) 0.0 $3.0k 56.00 53.57
Celsius Holdings (CELH) 0.0 $3.0k 43.00 69.77
Marathon Digital Holdings In (MARA) 0.0 $3.0k 86.00 34.88
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Novagold Resources Inc Cad (NG) 0.0 $3.0k 378.00 7.94
Amplify Etf Tr Amplify Lithium & Battery Etf Etf (BATT) 0.0 $3.0k 185.00 16.22
Quantumscape Corp (QS) 0.0 $3.0k 117.00 25.64
Vinci Partners Invts (VINP) 0.0 $3.0k 198.00 15.15
Huntsman Corporation (HUN) 0.0 $3.0k 97.00 30.93
Listed Fund Trust Roundhill Sports Betting An Etf (BETZ) 0.0 $3.0k 98.00 30.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 95.00 31.58
Skillz 0.0 $3.0k 155.00 19.35
Fuelcell Energy (FCEL) 0.0 $3.0k 350.00 8.57
Golden Developing Solutions (DVLP) 0.0 $2.0k 120k 0.02
Solarwindow Technologies (WNDW) 0.0 $2.0k 216.00 9.26
Wells Fargo Adv Multi-sector I Etf (ERC) 0.0 $2.0k 129.00 15.50
NiSource (NI) 0.0 $2.0k 72.00 27.78
Fnf (FNF) 0.0 $2.0k 35.00 57.14
Royal Dutch Shell 0.0 $2.0k 61.00 32.79
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $2.0k 61.00 32.79
Byd Company Limited Adr Unsponsored Spon Adr (BYDDY) 0.0 $2.0k 28.00 71.43
Vaneck Vectors Etf Trust Gold Miners Etf Etf (GDX) 0.0 $2.0k 56.00 35.71
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $2.0k 17.00 117.65
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $2.0k 51.00 39.22
Kontoor Brands (KTB) 0.0 $2.0k 27.00 74.07
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 47.00 42.55
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 21.00 95.24
Global Payments (GPN) 0.0 $2.0k 8.00 250.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Allete (ALE) 0.0 $2.0k 25.00 80.00
Monster Beverage Corp (MNST) 0.0 $2.0k 20.00 100.00
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Etf (GDXJ) 0.0 $2.0k 40.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $2.0k 25.00 80.00
Corteva (CTVA) 0.0 $2.0k 50.00 40.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Spdr Series Trust S&p Regl Bkg Etf Etf (KRE) 0.0 $2.0k 23.00 86.96
Nio Adr (NIO) 0.0 $2.0k 31.00 64.52
Western Union Company (WU) 0.0 $2.0k 71.00 28.17
Sunpower (SPWR) 0.0 $2.0k 52.00 38.46
Fireeye 0.0 $2.0k 99.00 20.20
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 137.00 14.60
88 Energy (EEENF) 0.0 $1.0k 56k 0.02
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Lumen Technologies (LUMN) 0.0 $1.0k 108.00 9.26
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.0k 89.00 11.24
Pluristem Therapeutics 0.0 $1.0k 209.00 4.78
Proterra 0.0 $1.0k 67.00 14.93
Plug Power (PLUG) 0.0 $1.0k 31.00 32.26
Panasonic Corporation (PCRFY) 0.0 $1.0k 101.00 9.90
Infineon Technologies Spon Adr (IFNNY) 0.0 $1.0k 24.00 41.67
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Ishares Inc Msci Sth Afr Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Etf (CIBR) 0.0 $1.0k 28.00 35.71
Tpi Composites (TPIC) 0.0 $1.0k 19.00 52.63
Xpeng Adr (XPEV) 0.0 $1.0k 28.00 35.71
Ganfeng Lithium (GNENF) 0.0 $1.0k 76.00 13.16
Vanguard Tt Wrld St Etf Etf (VT) 0.0 $1.0k 13.00 76.92
Proshares Trust K1 Fre Crd Oil Etf Etf 0.0 $1.0k 13.00 76.92
General Electric Company 0.0 $1.0k 94.00 10.64
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Cemex S.a.b. De C.v Spon Adr (CX) 0.0 $1.0k 141.00 7.09
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
Oshkosh Corporation (OSK) 0.0 $1.0k 5.00 200.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.0k 40.00 25.00
stock 0.0 $1.0k 10.00 100.00
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Sunny Optical Technology Group Adr Unsponsored Adr (SOTGY) 0.0 $1.0k 4.00 250.00
Churchill Capital Iv Corp 0.0 $1.0k 50.00 20.00
Thredup (TDUP) 0.0 $1.0k 50.00 20.00
Organon & Co (OGN) 0.0 $1.0k 25.00 40.00
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
Amc Entmt Hldgs Inc Cl A 0.0 $999.999600 12.00 83.33
Ishares Trust Gl Clean Ene Etf Etf (ICLN) 0.0 $999.999400 43.00 23.26
Viatris (VTRS) 0.0 $999.999400 43.00 23.26
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Nuveen Amt Free Mun Cr Etf (NVG) 0.0 $999.999000 37.00 27.03
Spdr Index Shares Funds Portfolio Devlpd Etf Etf (SPDW) 0.0 $999.999000 26.00 38.46
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Maxeon Solar Technolog F (MAXN) 0.0 $999.999000 26.00 38.46
Amarin Corporation (AMRN) 0.0 $999.993600 144.00 6.94
Blue Apron Hldgs Inc Cl A 0.0 $999.993600 288.00 3.47
Federal National Mortgage Association (FNMA) 0.0 $999.980800 442.00 2.26
Federal Home Loan Mortgage (FMCC) 0.0 $999.978000 609.00 1.64
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
LDK Solar 0.0 $0 400.00 0.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
D Golden Minerals 0.0 $0 20.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Avantair 0.0 $0 300.00 0.00
e.Digital Corporation 0.0 $0 714.00 0.00
Gasfrac Energy 0.0 $0 1.0k 0.00
Blackberry (BB) 0.0 $0 36.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $0 8.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 0.00
Genius Brands Intl 0.0 $0 238.00 0.00
Aurora Cannabis Inc snc 0.0 $0 44.00 0.00
Sharing Economy Intl 0.0 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 3.6k 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Five Star Senior 0.0 $0 3.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 58.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 1.00 0.00
Enzolytics (ENZC) 0.0 $0 260.00 0.00
Yingli Green Energy Hldg Co Contra-do Not Sell 0.0 $0 225.00 0.00
Sayona Mining (SYAXF) 0.0 $0 140.00 0.00