Winch Advisory Services

Winch Advisory Services as of June 30, 2023

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 461 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 9.9 $28M 301k 91.82
Vanguard Short Term Treasury Etf Etf (VGSH) 9.7 $27M 468k 57.73
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 9.6 $27M 490k 54.44
Apple (AAPL) 9.4 $26M 135k 193.97
Microsoft Corporation (MSFT) 5.5 $15M 45k 340.53
Ishares Short Treasury Bond Etf Etf (SHV) 4.4 $12M 112k 110.45
Amazon (AMZN) 4.4 $12M 94k 130.36
NVIDIA Corporation (NVDA) 4.3 $12M 28k 423.01
Invesco Qqq Etf Etf (QQQ) 4.0 $11M 30k 369.42
Berkshire Hathaway (BRK.B) 3.1 $8.7M 26k 340.99
Alphabet Inc Class C cs (GOOG) 2.9 $8.2M 68k 120.96
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.0 $5.5M 55k 100.07
Visa (V) 1.8 $4.9M 21k 237.50
Stryker Corporation (SYK) 1.6 $4.6M 15k 305.12
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.4 $3.9M 48k 81.09
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.3 $3.7M 37k 100.63
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 24k 145.45
Adobe Systems Incorporated (ADBE) 1.1 $3.0M 6.1k 489.07
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $2.9M 84k 34.38
Marvell Technology (MRVL) 1.0 $2.7M 45k 59.77
salesforce (CRM) 1.0 $2.7M 13k 211.28
Netflix (NFLX) 1.0 $2.7M 6.0k 440.46
Facebook Inc cl a (META) 0.8 $2.1M 7.3k 287.00
Ishares Gold Trust Etf (IAU) 0.6 $1.8M 49k 36.39
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.7M 3.7k 443.22
Citigroup (C) 0.6 $1.6M 36k 46.04
Walt Disney Company (DIS) 0.6 $1.6M 18k 89.29
Spdr Gold Trust Gold Shares Etf (GLD) 0.6 $1.6M 8.9k 178.27
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.9k 538.46
Nike (NKE) 0.6 $1.5M 14k 110.34
Honeywell International (HON) 0.5 $1.5M 7.0k 207.45
Coca-Cola Company (KO) 0.5 $1.4M 24k 60.22
MasterCard Incorporated (MA) 0.5 $1.4M 3.5k 393.24
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.3k 179.97
Paypal Holdings (PYPL) 0.4 $1.2M 18k 66.71
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.10
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.4 $1.0M 22k 47.41
Raytheon Technologies Corp (RTX) 0.4 $990k 10k 97.97
Tesla Motors (TSLA) 0.3 $965k 3.7k 261.73
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $917k 4.2k 220.33
Procter & Gamble Company (PG) 0.3 $866k 5.7k 151.72
Medtronic (MDT) 0.3 $834k 9.5k 88.11
Northrop Grumman Corporation (NOC) 0.3 $832k 1.8k 455.64
eBay (EBAY) 0.3 $812k 18k 44.72
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $772k 10k 75.61
Verizon Communications (VZ) 0.3 $760k 20k 37.19
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $726k 29k 25.36
Roper Industries (ROP) 0.2 $627k 1.3k 481.20
Wec Energy Group (WEC) 0.2 $605k 6.9k 88.28
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.2 $591k 18k 32.14
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $534k 19k 28.81
Alphabet Inc Class A cs (GOOGL) 0.2 $517k 4.3k 119.68
Vanguard Health Care Etf Etf (VHT) 0.2 $510k 2.1k 244.72
Chevron Corporation (CVX) 0.2 $480k 3.0k 157.43
Wal-Mart Stores (WMT) 0.2 $451k 2.9k 157.25
Vaneck Semiconductor Etf Etf (SMH) 0.2 $424k 2.8k 152.30
McDonald's Corporation (MCD) 0.1 $408k 1.4k 298.25
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $405k 8.7k 46.65
Spdr Tips Etf Etf (SPIP) 0.1 $394k 15k 25.81
Pfizer (PFE) 0.1 $394k 11k 36.66
Vanguard Financials Etf Etf (VFH) 0.1 $370k 4.6k 81.19
3M Company (MMM) 0.1 $356k 3.6k 100.14
Johnson & Johnson (JNJ) 0.1 $352k 2.1k 165.65
BP (BP) 0.1 $350k 9.9k 35.33
Vanguard Materials Etf Etf (VAW) 0.1 $345k 1.9k 181.87
Exxon Mobil Corporation (XOM) 0.1 $315k 2.9k 107.36
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $309k 7.7k 40.28
KLA-Tencor Corporation (KLAC) 0.1 $292k 602.00 485.05
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $275k 11k 24.86
Kimberly-Clark Corporation (KMB) 0.1 $259k 1.9k 137.91
Deere & Company (DE) 0.1 $258k 636.00 405.66
Vanguard Industrials Etf Etf (VIS) 0.1 $238k 1.2k 205.70
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $207k 3.5k 58.67
Industries N shs - a - (LYB) 0.1 $199k 2.2k 92.04
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $197k 4.6k 43.17
Ford Motor Company (F) 0.1 $196k 13k 15.09
Waste Management (WM) 0.1 $190k 1.1k 173.04
At&t (T) 0.1 $186k 12k 15.98
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $185k 2.3k 81.25
UnitedHealth (UNH) 0.1 $184k 383.00 480.42
Lockheed Martin Corporation (LMT) 0.1 $170k 369.00 460.70
Pepsi (PEP) 0.1 $163k 878.00 185.65
ConocoPhillips (COP) 0.1 $161k 1.6k 103.54
Lam Research Corporation (LRCX) 0.1 $154k 239.00 644.35
Valero Energy Corporation (VLO) 0.1 $150k 1.3k 117.28
Etfs American Conservative Values Etf Etf (ACVF) 0.1 $145k 4.3k 33.76
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $141k 1.3k 106.25
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $139k 4.8k 28.80
Ishares Biotechnology Etf Etf (IBB) 0.0 $138k 1.1k 126.72
Ishares Russell 2000 Etf Etf (IWM) 0.0 $134k 718.00 186.63
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $131k 381.00 343.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 3.3k 39.91
Amcor (AMCR) 0.0 $130k 13k 9.95
Taiwan Semiconductor Mfg (TSM) 0.0 $126k 1.3k 100.56
Eastman Chemical Company (EMN) 0.0 $122k 1.5k 83.62
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $117k 1.0k 116.42
Asml Holding (ASML) 0.0 $113k 156.00 724.36
Dow (DOW) 0.0 $107k 2.0k 53.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $105k 2.4k 43.14
Walgreen Boots Alliance (WBA) 0.0 $100k 3.5k 28.56
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.0 $100k 573.00 174.52
Abbvie (ABBV) 0.0 $97k 716.00 135.47
EOG Resources (EOG) 0.0 $95k 827.00 114.87
Cheniere Energy (LNG) 0.0 $89k 581.00 153.18
Boeing Company (BA) 0.0 $86k 407.00 211.30
Fidelity National Information Services (FIS) 0.0 $82k 1.5k 54.67
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $79k 165.00 478.79
Valvoline Inc Common (VVV) 0.0 $78k 2.1k 37.32
Advanced Micro Devices (AMD) 0.0 $78k 684.00 114.04
Wells Fargo & Company (WFC) 0.0 $76k 1.8k 42.48
United States Steel Corporation (X) 0.0 $72k 2.9k 25.04
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $71k 833.00 85.23
Xcel Energy (XEL) 0.0 $70k 1.1k 61.84
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $70k 802.00 87.28
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $67k 1.0k 64.67
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $67k 1.6k 40.93
Qualcomm (QCOM) 0.0 $65k 547.00 118.83
Ishares U S Real Estate Etf Etf (IYR) 0.0 $65k 756.00 85.98
Jacobs Engineering Group (J) 0.0 $64k 535.00 119.63
Activision Blizzard 0.0 $64k 754.00 84.88
Nextera Energy (NEE) 0.0 $62k 835.00 74.25
Ashland (ASH) 0.0 $62k 708.00 87.57
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $62k 1.8k 33.82
Principal Financial (PFG) 0.0 $60k 798.00 75.19
Metropcs Communications (TMUS) 0.0 $56k 400.00 140.00
Bank of America Corporation (BAC) 0.0 $56k 1.9k 28.75
Dupont De Nemours (DD) 0.0 $55k 769.00 71.52
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $55k 2.1k 26.82
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 5.1k 10.77
Cisco Systems (CSCO) 0.0 $53k 1.0k 51.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $50k 968.00 51.65
Vanguard Mid Cap Etf Etf (VO) 0.0 $48k 217.00 221.20
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $47k 357.00 131.65
Home Depot (HD) 0.0 $47k 153.00 307.19
Broadcom (AVGO) 0.0 $46k 53.00 867.92
Illinois Tool Works (ITW) 0.0 $44k 177.00 248.59
Truist Financial Corp equities (TFC) 0.0 $44k 1.5k 30.05
Key (KEY) 0.0 $43k 4.6k 9.35
Eaton (ETN) 0.0 $42k 207.00 202.90
Vanguard Value Etf Etf (VTV) 0.0 $42k 297.00 141.41
Vaneck Steel Etf Etf (SLX) 0.0 $42k 649.00 64.71
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $41k 1.3k 32.70
Merck & Co (MRK) 0.0 $41k 354.00 115.82
Ishares Silver Trust Etf (SLV) 0.0 $40k 1.9k 20.95
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $40k 1.4k 29.22
Delta Air Lines (DAL) 0.0 $40k 846.00 47.28
Eli Lilly & Co. (LLY) 0.0 $38k 82.00 463.41
Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) 0.0 $37k 1.9k 19.42
Altria (MO) 0.0 $37k 821.00 45.07
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $37k 597.00 61.98
Target Corporation (TGT) 0.0 $36k 272.00 132.35
Johnson Controls International Plc equity (JCI) 0.0 $35k 511.00 68.49
Main Street Capital Corporation (MAIN) 0.0 $35k 881.00 39.73
FedEx Corporation (FDX) 0.0 $35k 142.00 246.48
Nicolet Bankshares (NIC) 0.0 $34k 499.00 68.14
Vanguard Growth Etf Etf (VUG) 0.0 $34k 121.00 280.99
Abrdn Asia Pacific Income Fund Etf (FAX) 0.0 $34k 13k 2.71
Intel Corporation (INTC) 0.0 $33k 982.00 33.60
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $32k 1.0k 31.01
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $32k 570.00 56.14
Bank Of Montreal Cadcom (BMO) 0.0 $32k 350.00 91.43
Marathon Petroleum Corp (MPC) 0.0 $32k 278.00 115.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $32k 197.00 162.44
BlackRock (BLK) 0.0 $31k 44.00 704.55
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $30k 387.00 77.52
Vanguard Small Cap Etf Etf (VB) 0.0 $30k 150.00 200.00
Livent Corp 0.0 $30k 1.1k 27.15
Cleveland-cliffs (CLF) 0.0 $29k 1.8k 16.48
Philip Morris International (PM) 0.0 $29k 296.00 97.97
United Parcel Service (UPS) 0.0 $29k 164.00 176.83
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $29k 139.00 208.63
Hp (HPQ) 0.0 $29k 947.00 30.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $28k 617.00 45.38
GSK (GSK) 0.0 $28k 783.00 35.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $28k 700.00 40.00
Motorola Solutions (MSI) 0.0 $27k 92.00 293.48
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $25k 964.00 25.93
Southwest Airlines (LUV) 0.0 $24k 676.00 35.50
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $24k 473.00 50.74
Thermo Fisher Scientific (TMO) 0.0 $24k 45.00 533.33
Public Storage (PSA) 0.0 $24k 82.00 292.68
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $24k 314.00 76.43
InvenTrust Properties Corp (IVT) 0.0 $24k 1.0k 22.88
Schneider National Inc cl b (SNDR) 0.0 $23k 817.00 28.15
Zimmer Holdings (ZBH) 0.0 $22k 150.00 146.67
Bristol Myers Squibb (BMY) 0.0 $22k 348.00 63.22
General Dynamics Corporation (GD) 0.0 $22k 102.00 215.69
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 239.00 92.05
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $21k 126.00 166.67
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $21k 527.00 39.85
Kraft Heinz (KHC) 0.0 $20k 553.00 36.17
Welltower Inc Com reit (WELL) 0.0 $20k 248.00 80.65
Plexus (PLXS) 0.0 $20k 200.00 100.00
TJX Companies (TJX) 0.0 $20k 238.00 84.03
Capital Group Core Plus Income Creation Unit Etf Etf (CGCP) 0.0 $20k 897.00 22.30
U.S. Bancorp (USB) 0.0 $19k 571.00 33.27
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 782.00 24.30
Ark Innovation Etf Etf (ARKK) 0.0 $19k 420.00 45.24
Cummins (CMI) 0.0 $19k 79.00 240.51
Vanguard Energy Etf Etf (VDE) 0.0 $19k 166.00 114.46
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $18k 187.00 96.26
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $18k 164.00 109.76
Olin Corporation (OLN) 0.0 $18k 343.00 52.48
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.70
Bay (BCML) 0.0 $17k 1.0k 16.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $17k 422.00 40.28
American Express Company (AXP) 0.0 $17k 99.00 171.72
Prudential Financial (PRU) 0.0 $17k 189.00 89.95
Lowe's Companies (LOW) 0.0 $17k 76.00 223.68
Hancock John Preferred Income Fund Ii Tr Unit (HPF) 0.0 $17k 1.1k 15.41
Colgate-Palmolive Company (CL) 0.0 $16k 212.00 75.47
Moderna (MRNA) 0.0 $16k 132.00 121.21
Viatris (VTRS) 0.0 $16k 1.6k 10.17
Simon Property (SPG) 0.0 $15k 133.00 112.78
Nucor Corporation (NUE) 0.0 $15k 91.00 164.84
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 152.00 98.68
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $15k 183.00 81.97
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $15k 252.00 59.52
Southern Company (SO) 0.0 $14k 206.00 67.96
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Harley-Davidson (HOG) 0.0 $14k 405.00 34.57
Air Products & Chemicals (APD) 0.0 $14k 46.00 304.35
Encore Wire Corporation (WIRE) 0.0 $14k 76.00 184.21
Honda Motor (HMC) 0.0 $13k 414.00 31.40
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $13k 210.00 61.90
Chipotle Mexican Grill (CMG) 0.0 $13k 6.00 2166.67
Constellation Brands (STZ) 0.0 $13k 52.00 250.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $13k 28.00 464.29
Baidu (BIDU) 0.0 $13k 97.00 134.02
Oshkosh Corporation (OSK) 0.0 $13k 149.00 87.25
Devon Energy Corporation (DVN) 0.0 $13k 264.00 49.24
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $13k 276.00 47.10
Blackrock Utilities Infrastructure & Power Opportunities Trust Tr Unit (BUI) 0.0 $12k 537.00 22.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 102.00 117.65
Capital Group Growth Etf Etf (CGGR) 0.0 $12k 459.00 26.14
EXACT Sciences Corporation (EXAS) 0.0 $12k 128.00 93.75
Goldman Sachs (GS) 0.0 $12k 36.00 333.33
Carnival Corporation (CCL) 0.0 $12k 652.00 18.40
Teladoc (TDOC) 0.0 $11k 432.00 25.46
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $11k 319.00 34.48
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $11k 454.00 24.23
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $11k 161.00 68.32
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $11k 277.00 39.71
Capital Group Core Equity Etf Etf (CGUS) 0.0 $11k 430.00 25.58
Albemarle Corporation (ALB) 0.0 $11k 50.00 220.00
Dominion Resources (D) 0.0 $11k 205.00 53.66
Heartland Financial USA (HTLF) 0.0 $11k 404.00 27.23
Schlumberger (SLB) 0.0 $11k 222.00 49.55
Baker Hughes A Ge Company (BKR) 0.0 $11k 362.00 30.39
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 66.67
Gilead Sciences (GILD) 0.0 $10k 124.00 80.65
Dover Corporation (DOV) 0.0 $10k 65.00 153.85
International Business Machines (IBM) 0.0 $10k 78.00 128.21
American Tower Reit (AMT) 0.0 $10k 53.00 188.68
IPG Photonics Corporation (IPGP) 0.0 $10k 75.00 133.33
McCormick & Company, Incorporated (MKC) 0.0 $10k 115.00 86.96
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $10k 321.00 31.15
Dnp Select Income Fund Tr Unit (DNP) 0.0 $10k 916.00 10.92
Generac Holdings (GNRC) 0.0 $9.0k 62.00 145.16
Skyworks Solutions (SWKS) 0.0 $9.0k 82.00 109.76
Charles Schwab Corporation (SCHW) 0.0 $9.0k 160.00 56.25
Wolfspeed (WOLF) 0.0 $9.0k 167.00 53.89
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $9.0k 185.00 48.65
Haleon Plc Spon Ads (HLN) 0.0 $8.0k 950.00 8.42
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $8.0k 225.00 35.56
FirstEnergy (FE) 0.0 $8.0k 214.00 37.38
Bce (BCE) 0.0 $8.0k 169.00 47.34
Diamondback Energy (FANG) 0.0 $8.0k 62.00 129.03
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.0 $8.0k 134.00 59.70
Ameriprise Financial (AMP) 0.0 $8.0k 26.00 307.69
Palo Alto Networks (PANW) 0.0 $8.0k 33.00 242.42
Paychex (PAYX) 0.0 $8.0k 69.00 115.94
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $8.0k 276.00 28.99
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $8.0k 308.00 25.97
B&G Foods (BGS) 0.0 $7.0k 538.00 13.01
Vodafone Group New Adr F (VOD) 0.0 $7.0k 713.00 9.82
Yum China Holdings (YUMC) 0.0 $7.0k 117.00 59.83
British American Tobac (BTI) 0.0 $7.0k 214.00 32.71
Senior Housing Properties-callable pref 0.0 $7.0k 460.00 15.22
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $7.0k 229.00 30.57
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $7.0k 163.00 42.94
Illumina (ILMN) 0.0 $7.0k 38.00 184.21
CenterPoint Energy (CNP) 0.0 $7.0k 225.00 31.11
Alibaba Group Holding (BABA) 0.0 $7.0k 83.00 84.34
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.0k 207.00 33.82
Global X Copper Miners Etf Etf (COPX) 0.0 $7.0k 179.00 39.11
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $7.0k 840.00 8.33
International Paper Company (IP) 0.0 $6.0k 186.00 32.26
Caterpillar (CAT) 0.0 $6.0k 25.00 240.00
Airbnb (ABNB) 0.0 $6.0k 50.00 120.00
Danaher Corporation (DHR) 0.0 $6.0k 26.00 230.77
Duke Energy (DUK) 0.0 $6.0k 69.00 86.96
Applied Materials (AMAT) 0.0 $6.0k 44.00 136.36
Ishares Global Energy Etf Etf (IXC) 0.0 $6.0k 163.00 36.81
Rumble Inc Com Cl A (RUM) 0.0 $5.0k 530.00 9.43
Enbridge (ENB) 0.0 $5.0k 142.00 35.21
Total (TTE) 0.0 $5.0k 90.00 55.56
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
AFLAC Incorporated (AFL) 0.0 $5.0k 77.00 64.94
International Flavors & Fragrances (IFF) 0.0 $5.0k 57.00 87.72
Abbott Laboratories (ABT) 0.0 $5.0k 50.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Dollar General (DG) 0.0 $5.0k 28.00 178.57
Ubs Group (UBS) 0.0 $5.0k 222.00 22.52
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 131.00 38.17
Marathon Oil Corporation (MRO) 0.0 $5.0k 228.00 21.93
Associated Banc- (ASB) 0.0 $4.0k 261.00 15.33
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 95.00 42.11
Smith & Wesson Brands (SWBI) 0.0 $4.0k 288.00 13.89
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.0k 65.00 61.54
Alliant Energy Corporation (LNT) 0.0 $4.0k 83.00 48.19
Innovative Industria A (IIPR) 0.0 $4.0k 54.00 74.07
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
W.W. Grainger (GWW) 0.0 $4.0k 5.00 800.00
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
Williams-Sonoma (WSM) 0.0 $4.0k 35.00 114.29
Vistaoutdoor (VSTO) 0.0 $4.0k 145.00 27.59
C3 Ai (AI) 0.0 $4.0k 115.00 34.78
Barrick Gold Corp (GOLD) 0.0 $4.0k 222.00 18.02
Under Armour Inc Cl C (UA) 0.0 $3.0k 440.00 6.82
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $3.0k 89.00 33.71
AstraZeneca (AZN) 0.0 $3.0k 42.00 71.43
General Motors Company (GM) 0.0 $3.0k 84.00 35.71
Te Connectivity Ltd for (TEL) 0.0 $3.0k 18.00 166.67
SYSCO Corporation (SYY) 0.0 $3.0k 46.00 65.22
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 10k 0.30
Brc Inc Com Cl A (BRCC) 0.0 $3.0k 500.00 6.00
Analog Devices (ADI) 0.0 $3.0k 14.00 214.29
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Byd (BYDDY) 0.0 $3.0k 43.00 69.77
Tc Energy Corp (TRP) 0.0 $3.0k 77.00 38.96
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 68.00 44.12
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $3.0k 197.00 15.23
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 152.00 19.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0k 347.00 8.65
Ginkgo Bioworks Holdings (DNA) 0.0 $3.0k 1.4k 2.22
American Airls (AAL) 0.0 $2.0k 98.00 20.41
Growgeneration Corp (GRWG) 0.0 $2.0k 515.00 3.88
Howmet Aerospace (HWM) 0.0 $2.0k 35.00 57.14
NiSource (NI) 0.0 $2.0k 76.00 26.32
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Seagate Technology (STX) 0.0 $2.0k 38.00 52.63
Warner Bros. Discovery (WBD) 0.0 $2.0k 133.00 15.04
Global X Cannabis New Etf Etf 0.0 $2.0k 266.00 7.52
Allete (ALE) 0.0 $2.0k 27.00 74.07
Pioneer Natural Resources (PXD) 0.0 $2.0k 12.00 166.67
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 11.00 181.82
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
Etsy (ETSY) 0.0 $2.0k 21.00 95.24
Oracle Corporation (ORCL) 0.0 $2.0k 16.00 125.00
ON Semiconductor (ON) 0.0 $2.0k 25.00 80.00
Spdr S&p Bank Etf Etf (KBE) 0.0 $2.0k 50.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 200.00 10.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.0k 59.00 33.90
Weyerhaeuser Company (WY) 0.0 $2.0k 69.00 28.99
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 57.00 35.09
Rapid7 (RPD) 0.0 $2.0k 55.00 36.36
Medical Properties Trust (MPW) 0.0 $2.0k 223.00 8.97
Baxter International (BAX) 0.0 $2.0k 53.00 37.74
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 248.00 8.06
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 127.00 15.75
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 150.00 13.33
Nuveen Municipal Credit Income Fund Etf (NZF) 0.0 $2.0k 150.00 13.33
Etfmg Alternative Harvest Etf Etf 0.0 $2.0k 613.00 3.26
Xiaomi Corporation (XIACF) 0.0 $1.0k 860.00 1.16
Team (TISI) 0.0 $1.0k 140.00 7.14
Ganfeng Lithium (GNENF) 0.0 $1.0k 106.00 9.43
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 118.00 8.47
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.0k 60.00 16.67
Sunpower (SPWR) 0.0 $1.0k 52.00 19.23
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.0k 44.00 22.73
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Infineon Technologies (IFNNY) 0.0 $1.0k 24.00 41.67
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.0k 28.00 35.71
Sprout Social Cl A Ord (SPT) 0.0 $1.0k 13.00 76.92
Proshares K-1 Free Crude Oil Strategy New Etf Etf (OILK) 0.0 $1.0k 13.00 76.92
Cemex SAB de CV (CX) 0.0 $1.0k 141.00 7.09
General Electric (GE) 0.0 $1.0k 6.00 166.67
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Heron Therapeutics (HRTX) 0.0 $1.0k 1.0k 1.00
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Corteva (CTVA) 0.0 $1.0k 25.00 40.00
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Roku (ROKU) 0.0 $999.999600 12.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $999.999000 22.00 45.45
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $999.999000 110.00 9.09
Fnf (FNF) 0.0 $999.999000 37.00 27.03
Maxeon Solar Technolog F (MAXN) 0.0 $999.999000 26.00 38.46
Quantumscape Corp (QS) 0.0 $999.999000 117.00 8.55
Sentinelone (S) 0.0 $999.999000 90.00 11.11
Monogram Orthopaedics (MGRM) 0.0 $999.999000 130.00 7.69
Bluegreen Vacations Holding 0.0 $999.998200 41.00 24.39
Huntsman Corporation (HUN) 0.0 $999.997800 51.00 19.61
Panasonic Corporation (PCRFY) 0.0 $999.996100 103.00 9.71
Clii (EVGO) 0.0 $999.993800 278.00 3.60
Allspring Advantage Multi Sector Income Fund Etf (ERC) 0.0 $999.992700 153.00 6.54
Fuelcell Energy (FCEL) 0.0 $999.985000 350.00 2.86
LDK Solar 0.0 $0 50.00 0.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Amarin Corporation (AMRN) 0.0 $0 144.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 40.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Avantair 0.0 $0 300.00 0.00
Plug Power (PLUG) 0.0 $0 31.00 0.00
Container Store (TCS) 0.0 $0 100.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Solarwindow Technologies (WNDW) 0.0 $0 216.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Square Inc cl a (SQ) 0.0 $0 7.00 0.00
Crrc Corp Ltd Ord 0.0 $0 1.4k 0.00
Tpi Composites (TPIC) 0.0 $0 19.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 0.00
Canopy Gro 0.0 $0 221.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 31.00 0.00
Phunware 0.0 $0 92.00 0.00
Sunny Optical Tech Grp (SOTGY) 0.0 $0 4.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 1.8k 0.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $0 9.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 60.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 1.00 0.00
Arconic 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 53.00 0.00
Xpeng (XPEV) 0.0 $0 28.00 0.00
Hyliion Holdings Cl A Ord (HYLN) 0.0 $0 89.00 0.00
Glatfelter (GLT) 0.0 $0 143.00 0.00
Lumen Technologies (LUMN) 0.0 $0 117.00 0.00
Organon & Co (OGN) 0.0 $0 12.00 0.00
Proterra 0.0 $0 67.00 0.00
Lucid Group (LCID) 0.0 $0 50.00 0.00
Digital World Wts Exp 06/30/28 Acquisition Corp Warrant (DJTWW) 0.0 $0 32.00 0.00
Digital World Acquisition Co Class A (DJT) 0.0 $0 34.00 0.00
Amcentertainment 0.0 $0 10.00 0.00
Pluri 0.0 $0 206.00 0.00
Sharing Economy Intl (SEII) 0.0 $0 100.00 0.00
F&G Annuities & Life (FG) 0.0 $0 2.00 0.00
Ge Healthcare Technologies I (GEHC) 0.0 $0 2.00 0.00
Arcimoto (FUV) 0.0 $0 34.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 1.00 0.00
Katapult Holdings (KPLT) 0.0 $0 20.00 0.00