Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 508 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treas Etf Etf (VGSH) 9.2 $26M 431k 61.41
Spdr Series Trust Spdr Bloomberg Etf Etf (BIL) 8.3 $24M 262k 91.46
Apple (AAPL) 7.8 $22M 158k 141.50
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 7.3 $21M 395k 52.99
Amazon (AMZN) 5.9 $17M 5.1k 3284.80
Microsoft Corporation (MSFT) 5.0 $14M 51k 281.91
Ishares Trust Short Treas Bd Etf Etf (SHV) 3.5 $10M 92k 110.47
Alphabet Inc Class C cs (GOOG) 3.4 $9.7M 3.6k 2665.11
Invesco Qqq Trust Unit Ser 1 Etf Etf 3.0 $8.5M 24k 357.95
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 2.9 $8.3M 83k 100.07
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 2.7 $7.8M 201k 39.00
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.7 $7.7M 28k 272.93
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 2.5 $7.0M 82k 86.15
NVIDIA Corporation (NVDA) 2.4 $7.0M 34k 207.14
Visa (V) 2.2 $6.3M 28k 222.76
Netflix (NFLX) 1.7 $5.0M 8.2k 610.33
Stryker Corporation (SYK) 1.7 $4.8M 18k 263.74
Paypal Holdings (PYPL) 1.5 $4.2M 16k 260.21
Walt Disney Company (DIS) 1.5 $4.2M 25k 169.18
salesforce (CRM) 1.5 $4.2M 16k 271.20
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 25k 163.68
Adobe Systems Incorporated (ADBE) 1.4 $4.0M 6.9k 575.69
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 1.1 $3.1M 74k 42.53
Marvell Technology Group 1.1 $3.1M 52k 60.31
Nike (NKE) 0.9 $2.7M 19k 145.24
Citigroup (C) 0.9 $2.5M 36k 70.18
Facebook Inc cl a (META) 0.9 $2.5M 7.3k 339.39
Ishares Gold Trust Ishares New Etf Etf 0.7 $2.0M 61k 33.40
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $1.9M 4.5k 429.02
MasterCard Incorporated (MA) 0.6 $1.7M 5.0k 347.76
Honeywell International (HON) 0.6 $1.7M 7.9k 212.33
Alibaba Group Holding Spon Adr (BABA) 0.6 $1.7M 11k 148.09
Texas Instruments Incorporated (TXN) 0.6 $1.6M 8.5k 192.23
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.4k 449.25
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.5 $1.5M 41k 36.52
Spdr Gold Trust Gold Shs Etf Etf (GLD) 0.5 $1.4M 8.6k 164.25
eBay (EBAY) 0.5 $1.4M 20k 69.68
Coca-Cola Company (KO) 0.5 $1.4M 26k 52.46
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 110.29
Medtronic (MDT) 0.4 $1.2M 9.6k 125.39
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.4 $1.0M 34k 31.10
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.3 $894k 30k 29.87
Raytheon Technologies Corp (RTX) 0.3 $873k 10k 85.94
Roper Industries (ROP) 0.3 $784k 1.8k 446.47
Procter & Gamble Company (PG) 0.3 $780k 5.6k 139.73
Northrop Grumman Corporation (NOC) 0.3 $771k 2.1k 360.28
Tesla Motors (TSLA) 0.2 $706k 910.00 775.82
3M Company (MMM) 0.2 $651k 3.7k 175.33
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.2 $642k 12k 51.90
Wec Energy Group (WEC) 0.2 $594k 6.7k 88.13
Alphabet Inc Class A cs (GOOGL) 0.2 $551k 206.00 2674.76
Vanguard Health Car Etf Etf (VHT) 0.2 $485k 2.0k 246.94
Verizon Communications (VZ) 0.2 $458k 8.5k 53.95
Vanguard Financials Etf Etf (VFH) 0.2 $442k 4.8k 92.64
Ark Etf Tr Innovation Etf Etf (ARKK) 0.2 $442k 4.0k 110.64
Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $416k 1.9k 222.10
Vaneck Etf Trust Semiconductor Etf Etf (SMH) 0.1 $410k 1.6k 256.25
Pfizer (PFE) 0.1 $400k 9.3k 43.01
At&t (T) 0.1 $379k 14k 26.98
Wal-Mart Stores (WMT) 0.1 $349k 2.5k 139.49
Vanguard Materials Etf Etf (VAW) 0.1 $340k 2.0k 173.38
McDonald's Corporation (MCD) 0.1 $330k 1.4k 241.05
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 161.59
Ssga Active Etf Tr Ult Sht Trm Bd Etf Etf (ULST) 0.1 $295k 7.3k 40.42
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $290k 5.8k 50.09
Vanguard Small Cp Etf Etf (VB) 0.1 $246k 1.1k 218.67
BP (BP) 0.1 $245k 9.0k 27.29
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.1 $235k 3.6k 64.40
Ishares Trust Ishares Biotechnology Etf Biotech Etf (IBB) 0.1 $230k 1.4k 161.52
Vanguard Industrial Etf Etf (VIS) 0.1 $225k 1.2k 188.13
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 132.16
KLA-Tencor Corporation (KLAC) 0.1 $201k 601.00 334.44
Ford Motor Company (F) 0.1 $183k 13k 14.13
Fidelity National Information Services (FIS) 0.1 $183k 1.5k 122.00
Vanguard Strm Infproidx Etf Etf (VTIP) 0.1 $168k 3.2k 52.48
Ishares Russell 2000 Etf Etf (IWM) 0.1 $165k 754.00 218.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Etf (MDY) 0.1 $155k 323.00 479.88
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.1 $155k 4.2k 36.50
Chevron Corporation (CVX) 0.1 $146k 1.4k 101.18
Amcor (AMCR) 0.0 $141k 12k 11.59
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.0 $131k 386.00 339.38
Wisdomtree Us Efficient Core Yield Enhanced Etf Etf (SHAG) 0.0 $122k 2.4k 50.98
Waste Management (WM) 0.0 $121k 810.00 149.38
Boeing Company (BA) 0.0 $116k 528.00 219.70
Wells Fargo & Company (WFC) 0.0 $115k 2.5k 46.22
Dow (DOW) 0.0 $114k 2.0k 57.43
ConocoPhillips (COP) 0.0 $113k 1.7k 67.79
Pepsi (PEP) 0.0 $107k 710.00 150.70
UnitedHealth (UNH) 0.0 $106k 270.00 392.59
Vanguard Shrt Trm Corp Bd Etf Bond Etf (VCSH) 0.0 $104k 1.3k 82.74
Spdr Series Trust Portfolio Sh Tsr Etf Etf (SPTS) 0.0 $103k 3.4k 30.66
Ark Etf Tr Israel Inovate Etf Etf (IZRL) 0.0 $97k 3.3k 29.29
Ark Etf Tr Autnmus Technlgy Etf Etf (ARKQ) 0.0 $96k 1.2k 77.73
Vanguard High Div Yld Etf Etf (VYM) 0.0 $94k 905.00 103.87
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $88k 1.3k 65.57
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $88k 1.7k 50.34
Moderna (MRNA) 0.0 $87k 227.00 383.26
Target Corporation (TGT) 0.0 $86k 377.00 228.12
Exxon Mobil Corporation (XOM) 0.0 $86k 1.5k 58.78
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $85k 1.3k 67.68
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $85k 567.00 149.91
Activision Blizzard 0.0 $83k 1.1k 77.50
Select Sector Spdr Trust Communication Etf Etf (XLC) 0.0 $82k 1.0k 80.39
Ishares Us Real Estate Etf Etf (IYR) 0.0 $80k 783.00 102.17
Ishares Trust Us Oil Gas Expl Etf Etf (IEO) 0.0 $78k 1.3k 58.47
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.0 $74k 1.4k 52.22
Lam Research Corporation (LRCX) 0.0 $73k 128.00 570.31
United States Steel Corporation (X) 0.0 $71k 3.2k 21.93
Qualcomm (QCOM) 0.0 $71k 547.00 129.80
Valero Energy Corporation (VLO) 0.0 $70k 990.00 70.71
Jacobs Engineering 0.0 $70k 530.00 132.08
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $68k 648.00 104.94
Grayscale Bitcoin Ord (GBTC) 0.0 $68k 2.0k 33.61
Xcel Energy (XEL) 0.0 $67k 1.1k 62.04
EOG Resources (EOG) 0.0 $66k 820.00 80.49
Ashland (ASH) 0.0 $66k 746.00 88.47
Valvoline Inc Common (VVV) 0.0 $65k 2.1k 31.22
Industries N shs - a - (LYB) 0.0 $65k 690.00 94.20
Bank of America Corporation (BAC) 0.0 $65k 1.5k 42.68
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Etf (NEAR) 0.0 $64k 1.3k 50.51
Select Sector Spdr Trust Financial Etf Etf (XLF) 0.0 $58k 1.5k 37.83
FedEx Corporation (FDX) 0.0 $57k 262.00 217.56
Walgreen Boots Alliance (WBA) 0.0 $56k 1.2k 46.71
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $54k 1.7k 31.00
Dupont De Nemours (DD) 0.0 $53k 773.00 68.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $52k 210.00 247.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.12
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $50k 994.00 50.30
Eastman Chemical Company (EMN) 0.0 $49k 487.00 100.62
Advanced Micro Devices (AMD) 0.0 $48k 466.00 103.00
Delta Air Lines (DAL) 0.0 $48k 1.1k 43.05
Datadog Inc Cl A (DDOG) 0.0 $47k 332.00 141.57
BlackRock (BLK) 0.0 $46k 55.00 836.36
Thermo Fisher Scientific (TMO) 0.0 $46k 81.00 567.90
Home Depot (HD) 0.0 $46k 140.00 328.57
Upstart Hldgs (UPST) 0.0 $46k 144.00 319.44
Altria (MO) 0.0 $46k 1.0k 45.10
Intel Corporation (INTC) 0.0 $45k 851.00 52.88
Southwest Airlines (LUV) 0.0 $45k 872.00 51.61
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $44k 348.00 126.44
International Paper Company (IP) 0.0 $44k 793.00 55.49
Network Associates Inc cl a (NET) 0.0 $44k 392.00 112.24
Shopify Inc cl a (SHOP) 0.0 $42k 31.00 1354.84
Kraft Heinz (KHC) 0.0 $42k 1.1k 37.23
Lightspeed Comme (LSPD) 0.0 $41k 427.00 96.02
Atlassian Corp Plc cl a 0.0 $40k 102.00 392.16
Abbvie (ABBV) 0.0 $39k 365.00 106.85
Digitalocean Hldgs (DOCN) 0.0 $38k 494.00 76.92
Nicolet Bankshares (NIC) 0.0 $37k 497.00 74.45
Broadcom (AVGO) 0.0 $37k 76.00 486.84
Illumina (ILMN) 0.0 $37k 90.00 411.11
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $37k 1.1k 32.98
Johnson Controls International Plc equity (JCI) 0.0 $36k 531.00 67.80
Cleveland-cliffs (CLF) 0.0 $35k 1.8k 19.89
GlaxoSmithKline 0.0 $35k 909.00 38.50
Mongodb Inc. Class A (MDB) 0.0 $35k 74.00 472.97
Bank Of Montreal Cadcom (BMO) 0.0 $35k 350.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $34k 99.00 343.43
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $33k 139.00 237.41
Harley-Davidson (HOG) 0.0 $33k 911.00 36.22
Vaneck Etf Trust Vaneck Steel Etf Etf (SLX) 0.0 $32k 576.00 55.56
Vanguard Growth Etf Etf (VUG) 0.0 $32k 109.00 293.58
Bill Com Holdings Ord (BILL) 0.0 $32k 121.00 264.46
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.1k 15.59
Vanguard Esg Us Stk Etf Etf (ESGV) 0.0 $31k 387.00 80.10
Square Inc cl a (SQ) 0.0 $31k 129.00 240.31
Tractor Supply Company (TSCO) 0.0 $31k 155.00 200.00
Deere & Company (DE) 0.0 $31k 92.00 336.96
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
Citizens Financial (CFG) 0.0 $30k 641.00 46.80
Eaton Corporation Etf (ETN) 0.0 $30k 200.00 150.00
Bristol Myers Squibb (BMY) 0.0 $30k 508.00 59.06
Zscaler Incorporated (ZS) 0.0 $29k 112.00 258.93
Sea Adr (SE) 0.0 $29k 92.00 315.22
Vanguard S&p 500 Etf Etf (VOO) 0.0 $29k 74.00 391.89
Inventrust Properties Corp Nsa 0.0 $29k 1.0k 29.00
Roku (ROKU) 0.0 $29k 94.00 308.51
Merck & Co (MRK) 0.0 $28k 367.00 76.29
Illinois Tool Works (ITW) 0.0 $28k 137.00 204.38
Hubspot (HUBS) 0.0 $28k 41.00 682.93
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $28k 252.00 111.11
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $27k 527.00 51.23
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $27k 428.00 63.08
Generac Holdings (GNRC) 0.0 $26k 64.00 406.25
Docusign (DOCU) 0.0 $26k 100.00 260.00
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $26k 1.0k 25.47
Livent Corp 0.0 $26k 1.1k 23.28
Hp (HPQ) 0.0 $25k 896.00 27.90
Motorola Solutions (MSI) 0.0 $25k 106.00 235.85
Albemarle Corporation (ALB) 0.0 $25k 116.00 215.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 733.00 32.74
Global X Fds Cybrscurty Etf Etf (BUG) 0.0 $23k 765.00 30.07
Cisco Systems (CSCO) 0.0 $23k 427.00 53.86
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 76.67
Zimmer Holdings (ZBH) 0.0 $23k 159.00 144.65
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $23k 125.00 184.00
Principal Financial (PFG) 0.0 $23k 352.00 65.34
Schlumberger (SLB) 0.0 $23k 772.00 29.79
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $22k 476.00 46.22
Public Storage (PSA) 0.0 $22k 76.00 289.47
Adyen Nv Adr Unsponsored Adr (ADYEY) 0.0 $22k 781.00 28.17
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $21k 1.0k 20.53
American Airls (AAL) 0.0 $21k 1.0k 20.10
Servicenow (NOW) 0.0 $21k 34.00 617.65
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $20k 323.00 61.92
Hldgs (UAL) 0.0 $19k 391.00 48.59
Olin Corporation (OLN) 0.0 $19k 384.00 49.48
Welltower Inc Com reit (WELL) 0.0 $19k 236.00 80.51
Heartland Financial USA (HTLF) 0.0 $19k 389.00 48.84
Bay (BCML) 0.0 $19k 1.0k 19.00
Eli Lilly & Co. (LLY) 0.0 $19k 82.00 231.71
Trade Desk (TTD) 0.0 $19k 275.00 69.09
Prudential Financial (PRU) 0.0 $19k 177.00 107.34
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $19k 463.00 41.04
Schneider National Inc cl b (SNDR) 0.0 $18k 799.00 22.53
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Etf (GLTR) 0.0 $18k 204.00 88.24
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
Plexus (PLXS) 0.0 $18k 200.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 212.00 80.19
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $17k 840.00 20.24
Skyworks Solutions (SWKS) 0.0 $17k 102.00 166.67
Comcast Corporation (CMCSA) 0.0 $17k 302.00 56.29
Cummins (CMI) 0.0 $17k 75.00 226.67
Peloton Interactive Inc cl a (PTON) 0.0 $17k 200.00 85.00
Ishares Trust Modert Alloc Etf Etf (AOM) 0.0 $17k 370.00 45.95
Silver Bullion Tr. 0.0 $17k 1.5k 11.72
Wheaton Precious Metals Corp (WPM) 0.0 $16k 412.00 38.84
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $16k 252.00 63.49
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 136.00 117.65
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $16k 160.00 100.00
Goldman Sachs (GS) 0.0 $16k 41.00 390.24
Simon Property (SPG) 0.0 $16k 123.00 130.08
American Express Company (AXP) 0.0 $16k 98.00 163.27
Air Products & Chemicals (APD) 0.0 $16k 62.00 258.06
Vanguard Value Etf Etf (VTV) 0.0 $16k 118.00 135.59
Celsius Holdings (CELH) 0.0 $15k 163.00 92.02
General Motors Company (GM) 0.0 $15k 283.00 53.00
Dominion Resources (D) 0.0 $14k 193.00 72.54
Edwards Lifesciences (EW) 0.0 $14k 120.00 116.67
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $14k 942.00 14.86
American Tower Reit (AMT) 0.0 $14k 52.00 269.23
Zoetis Inc Cl A (ZTS) 0.0 $14k 73.00 191.78
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $14k 177.00 79.10
Palantir Technologies (PLTR) 0.0 $14k 579.00 24.18
Devon Energy Corporation (DVN) 0.0 $14k 385.00 36.36
Global X Fds Cannabis Etf Etf 0.0 $14k 1.5k 9.23
Elastic N V ord (ESTC) 0.0 $13k 85.00 152.94
Asml Holding (ASML) 0.0 $13k 18.00 722.22
Liberty Broadband Cl C (LBRDK) 0.0 $13k 76.00 171.05
V.F. Corporation (VFC) 0.0 $13k 191.00 68.06
Growgeneration Corp (GRWG) 0.0 $13k 515.00 25.24
Arcimoto 0.0 $13k 1.1k 11.62
First Trust Exchange-traded Fu Nas Clnedg Green Etf Etf (QCLN) 0.0 $12k 184.00 65.22
IPG Photonics Corporation (IPGP) 0.0 $12k 75.00 160.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 128.00 93.75
Innovative Industria A (IIPR) 0.0 $12k 51.00 235.29
Yum! Brands (YUM) 0.0 $12k 99.00 121.21
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $12k 206.00 58.25
Twitter 0.0 $12k 204.00 58.82
Honda Motor (HMC) 0.0 $12k 395.00 30.38
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $11k 291.00 37.80
Constellation Brands (STZ) 0.0 $11k 52.00 211.54
Heron Therapeutics (HRTX) 0.0 $11k 1.0k 11.00
U.S. Bancorp (USB) 0.0 $11k 187.00 58.82
American Battery Metals equities 0.0 $11k 7.0k 1.57
Acushnet Holdings Corp (GOLF) 0.0 $10k 211.00 47.39
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $10k 96.00 104.17
Nextera Energy (NEE) 0.0 $10k 130.00 76.92
Vodafone Group Spon Adr (VOD) 0.0 $10k 648.00 15.43
Dover Corporation (DOV) 0.0 $10k 64.00 156.25
Dollar General (DG) 0.0 $10k 46.00 217.39
Lowe's Companies (LOW) 0.0 $10k 49.00 204.08
Inmode Ltd. Inmd (INMD) 0.0 $10k 61.00 163.93
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $10k 106.00 94.34
Senior Housing Properties-callable pref 0.0 $10k 390.00 25.64
Dcp Midstream Partners 0.0 $10k 346.00 28.90
Nucor Corporation (NUE) 0.0 $9.0k 91.00 98.90
Philip Morris International (PM) 0.0 $9.0k 95.00 94.74
DNP Select Income Fund (DNP) 0.0 $9.0k 809.00 11.12
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
Teladoc (TDOC) 0.0 $8.0k 62.00 129.03
Cree 0.0 $8.0k 99.00 80.81
Paychex (PAYX) 0.0 $8.0k 67.00 119.40
Gilead Sciences (GILD) 0.0 $8.0k 109.00 73.39
Danaher Corporation (DHR) 0.0 $8.0k 27.00 296.30
Bce (BCE) 0.0 $8.0k 160.00 50.00
Invesco Exchange Traded Fund T China Technlgy Etf Etf (CQQQ) 0.0 $8.0k 125.00 64.00
Airbnb (ABNB) 0.0 $8.0k 50.00 160.00
Metropcs Communications (TMUS) 0.0 $8.0k 65.00 123.08
Carnival Corporation (CCL) 0.0 $8.0k 305.00 26.23
Under Armour Inc Cl C (UA) 0.0 $8.0k 440.00 18.18
Sanofi Adr (SNY) 0.0 $7.0k 145.00 48.28
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $7.0k 117.00 59.83
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Palo Alto Networks (PANW) 0.0 $7.0k 15.00 466.67
Vanguard Inf Tech Etf Etf (VGT) 0.0 $7.0k 18.00 388.89
Ameriprise Financial (AMP) 0.0 $7.0k 25.00 280.00
United Parcel Service (UPS) 0.0 $7.0k 41.00 170.73
Yum China Holdings (YUMC) 0.0 $7.0k 116.00 60.34
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $7.0k 106.00 66.04
Southern Company (SO) 0.0 $6.0k 99.00 60.61
Sturm, Ruger & Company (RGR) 0.0 $6.0k 78.00 76.92
Asana (ASAN) 0.0 $6.0k 58.00 103.45
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
Abbott Laboratories (ABT) 0.0 $6.0k 49.00 122.45
AstraZeneca (AZN) 0.0 $6.0k 98.00 61.22
Williams-Sonoma (WSM) 0.0 $6.0k 35.00 171.43
Uber Technologies (UBER) 0.0 $6.0k 127.00 47.24
Duke Energy (DUK) 0.0 $6.0k 66.00 90.91
Fulgent Genetics (FLGT) 0.0 $6.0k 66.00 90.91
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 40.00 150.00
Spdr Series Trust S&p Semicndctr Etf Etf (XSD) 0.0 $6.0k 28.00 214.29
Rapid7 (RPD) 0.0 $6.0k 55.00 109.09
Applied Materials (AMAT) 0.0 $6.0k 45.00 133.33
Vistaoutdoor (VSTO) 0.0 $6.0k 145.00 41.38
Seagate Technology Com Stk 0.0 $6.0k 71.00 84.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 213.00 28.17
Smith & Wesson Brands (SWBI) 0.0 $6.0k 278.00 21.58
Associated Banc- (ASB) 0.0 $5.0k 245.00 20.41
CenterPoint Energy (CNP) 0.0 $5.0k 218.00 22.94
TJX Companies (TJX) 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $5.0k 133.00 37.59
Goosehead Ins (GSHD) 0.0 $5.0k 33.00 151.52
Te Connectivity Ltd for (TEL) 0.0 $5.0k 36.00 138.89
Ecolab (ECL) 0.0 $5.0k 26.00 192.31
Zebra Technologies (ZBRA) 0.0 $5.0k 10.00 500.00
Neenah Paper 0.0 $5.0k 100.00 50.00
Teradyne (TER) 0.0 $5.0k 50.00 100.00
Kinder Morgan (KMI) 0.0 $5.0k 320.00 15.62
Automatic Data Processing (ADP) 0.0 $5.0k 23.00 217.39
Oshkosh Corporation (OSK) 0.0 $5.0k 45.00 111.11
Docebo (DCBO) 0.0 $5.0k 68.00 73.53
Credit Suisse Group 0.0 $5.0k 515.00 9.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0k 305.00 13.11
Medical Properties Trust (MPW) 0.0 $4.0k 194.00 20.62
Riot Blockchain (RIOT) 0.0 $4.0k 155.00 25.81
Marathon Oil Corporation (MRO) 0.0 $4.0k 287.00 13.94
Tc Energy Corp (TRP) 0.0 $4.0k 74.00 54.05
Welbilt 0.0 $4.0k 152.00 26.32
CVS Caremark Corporation (CVS) 0.0 $4.0k 51.00 78.43
Baxter International (BAX) 0.0 $4.0k 52.00 76.92
Arbor Realty Trust (ABR) 0.0 $4.0k 205.00 19.51
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
Fiverr Intl Ltd ord (FVRR) 0.0 $4.0k 24.00 166.67
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
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
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
Intercontinental Exchange (ICE) 0.0 $4.0k 39.00 102.56
Alliant Energy Corporation (LNT) 0.0 $4.0k 79.00 50.63
Jp Morgan Etf Trust Equity Premium Income Etf Etf (JEPI) 0.0 $4.0k 69.00 57.97
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $4.0k 87.00 45.98
Canopy Gro 0.0 $4.0k 291.00 13.75
Total (TTE) 0.0 $4.0k 85.00 47.06
Select Sector Spdr Trust Rl Est Sel Sec Etf Etf (XLRE) 0.0 $4.0k 85.00 47.06
MetLife (MET) 0.0 $4.0k 57.00 70.18
AFLAC Incorporated (AFL) 0.0 $4.0k 75.00 53.33
Weyerhaeuser Company (WY) 0.0 $4.0k 123.00 32.52
Main Street Capital Corporation (MAIN) 0.0 $4.0k 105.00 38.10
Global X Fds Global X Silver Etf Silver Etf (SIL) 0.0 $4.0k 108.00 37.04
Barrick Gold Corp (GOLD) 0.0 $4.0k 211.00 18.96
Realreal (REAL) 0.0 $3.0k 190.00 15.79
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Akamai Technologies (AKAM) 0.0 $3.0k 28.00 107.14
Eversource Energy (ES) 0.0 $3.0k 38.00 78.95
Spdr Series Trust Aerospace Def Etf Etf (XAR) 0.0 $3.0k 29.00 103.45
International Business Machines (IBM) 0.0 $3.0k 18.00 166.67
Oracle Corporation (ORCL) 0.0 $3.0k 33.00 90.91
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Etf (PKW) 0.0 $3.0k 34.00 88.24
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $3.0k 30.00 100.00
Crown Castle Intl (CCI) 0.0 $3.0k 15.00 200.00
Aviat Networks (AVNW) 0.0 $3.0k 100.00 30.00
Highlands Reit Inc Nsa 0.0 $3.0k 10k 0.30
Coinbase Global (COIN) 0.0 $3.0k 12.00 250.00
Advance Auto Parts (AAP) 0.0 $3.0k 13.00 230.77
SYSCO Corporation (SYY) 0.0 $3.0k 44.00 68.18
Baidu (BIDU) 0.0 $3.0k 22.00 136.36
Guardant Health (GH) 0.0 $3.0k 22.00 136.36
Penn National Gaming (PENN) 0.0 $3.0k 36.00 83.33
Nuance Communications 0.0 $3.0k 56.00 53.57
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
Huntsman Corporation (HUN) 0.0 $3.0k 97.00 30.93
Manitowoc Company 0.0 $3.0k 152.00 19.74
88 Energy (EEENF) 0.0 $2.0k 94k 0.02
Xiaomi Corporation (XIACF) 0.0 $2.0k 860.00 2.33
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 138.00 14.49
Fuelcell Energy (FCEL) 0.0 $2.0k 350.00 5.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 97.00 20.62
NiSource (NI) 0.0 $2.0k 73.00 27.40
Fnf (FNF) 0.0 $2.0k 35.00 57.14
Byd Company Limited Adr Unsponsored Spon Adr (BYDDY) 0.0 $2.0k 28.00 71.43
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 56.00 35.71
Magnite Ord (MGNI) 0.0 $2.0k 76.00 26.32
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Dolby Laboratories (DLB) 0.0 $2.0k 27.00 74.07
Allete (ALE) 0.0 $2.0k 26.00 76.92
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Etf (RSP) 0.0 $2.0k 13.00 153.85
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 47.00 42.55
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
VMware 0.0 $2.0k 16.00 125.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
Monster Beverage Corp (MNST) 0.0 $2.0k 20.00 100.00
Vaneck Etf Trust Vaneck Junior Gold Miners 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
Groupon (GRPN) 0.0 $2.0k 80.00 25.00
Spdr Series Trust S&p Regl Bkg Etf Etf (KRE) 0.0 $2.0k 23.00 86.96
Wells Fargo Adv Multi-sector I Etf (ERC) 0.0 $2.0k 132.00 15.15
Fireeye 0.0 $2.0k 99.00 20.20
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $2.0k 52.00 38.46
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 215.00 9.30
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 288.00 6.94
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Pluristem Therapeutics 0.0 $1.0k 206.00 4.85
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.0k 89.00 11.24
Proterra 0.0 $1.0k 67.00 14.93
Sunpower (SPWR) 0.0 $1.0k 52.00 19.23
Viatris (VTRS) 0.0 $1.0k 44.00 22.73
Plug Power (PLUG) 0.0 $1.0k 31.00 32.26
Nio Adr (NIO) 0.0 $1.0k 31.00 32.26
Panasonic Corporation (PCRFY) 0.0 $1.0k 101.00 9.90
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
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
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
General Electric Company 0.0 $1.0k 11.00 90.91
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
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
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Organon & Co (OGN) 0.0 $1.0k 25.00 40.00
Lucid Group (LCID) 0.0 $1.0k 50.00 20.00
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
Ishares Trust Gl Clean Ene Etf Etf (ICLN) 0.0 $999.999400 43.00 23.26
Anheuser-Busch InBev NV (BUD) 0.0 $999.999000 21.00 47.62
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
Lightwave Logic Inc C ommon (LWLG) 0.0 $999.999000 110.00 9.09
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Lumen Technologies (LUMN) 0.0 $999.999000 110.00 9.09
Butterfly Networ (BFLY) 0.0 $999.999000 130.00 7.69
Amarin Corporation (AMRN) 0.0 $999.993600 144.00 6.94
Solarwindow Technologies (WNDW) 0.0 $999.993600 216.00 4.63
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 442.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 609.00 0.00
LDK Solar 0.0 $0 400.00 0.00
Centerra Gold (CGAU) 0.0 $0 20.00 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
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 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
Waitr Hldgs 0.0 $0 35.00 0.00
Golden Developing Solutions (DVLP) 0.0 $0 20k 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
Maxeon Solar Technolog F (MAXN) 0.0 $0 26.00 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