Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 455 positions in its portfolio as reported in the September 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) 10.4 $28M 309k 91.82
Vanguard Short Term Treasury Etf Etf (VGSH) 10.3 $28M 485k 57.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 9.7 $27M 504k 52.49
Apple (AAPL) 8.2 $22M 130k 171.21
Microsoft Corporation (MSFT) 5.1 $14M 44k 315.75
Ishares Short Treasury Bond Etf Etf (SHV) 4.8 $13M 118k 110.47
NVIDIA Corporation (NVDA) 4.3 $12M 27k 434.99
Amazon (AMZN) 4.3 $12M 92k 127.11
Invesco Qqq Etf Etf (QQQ) 4.1 $11M 31k 358.28
Berkshire Hathaway (BRK.B) 3.3 $9.0M 26k 350.28
Alphabet Inc Class C cs (GOOG) 3.2 $8.8M 67k 131.84
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.0 $5.4M 54k 100.11
Visa (V) 1.7 $4.7M 21k 230.02
Stryker Corporation (SYK) 1.5 $4.0M 15k 273.24
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.4 $3.7M 46k 80.96
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.3 $3.7M 36k 100.67
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 24k 145.00
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 6.0k 509.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $2.9M 86k 33.57
salesforce (CRM) 0.9 $2.5M 12k 202.77
Marvell Technology (MRVL) 0.9 $2.4M 44k 54.13
Netflix (NFLX) 0.8 $2.2M 6.0k 377.60
Facebook Inc cl a (META) 0.8 $2.2M 7.3k 300.22
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.8M 4.2k 427.54
Ishares Gold Trust Etf (IAU) 0.6 $1.7M 48k 35.00
Costco Wholesale Corporation (COST) 0.6 $1.7M 2.9k 564.80
Spdr Gold Trust Gold Shares Etf (GLD) 0.6 $1.5M 8.9k 171.49
Citigroup (C) 0.5 $1.5M 36k 41.12
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 6.9k 212.46
Walt Disney Company (DIS) 0.5 $1.4M 18k 81.04
Coca-Cola Company (KO) 0.5 $1.3M 24k 56.00
Nike (NKE) 0.5 $1.3M 14k 95.59
MasterCard Incorporated (MA) 0.5 $1.3M 3.3k 395.96
Honeywell International (HON) 0.5 $1.3M 7.0k 184.69
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.3k 159.05
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 91.27
Paypal Holdings (PYPL) 0.4 $1.0M 18k 58.47
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.3 $935k 20k 47.28
Tesla Motors (TSLA) 0.3 $897k 3.6k 250.28
Procter & Gamble Company (PG) 0.3 $850k 5.8k 145.90
eBay (EBAY) 0.3 $811k 18k 44.07
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $798k 11k 75.18
Medtronic (MDT) 0.3 $763k 9.7k 78.36
Raytheon Technologies Corp (RTX) 0.3 $757k 11k 71.93
Northrop Grumman Corporation (NOC) 0.3 $743k 1.7k 440.17
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $741k 30k 24.34
Verizon Communications (VZ) 0.3 $739k 23k 32.40
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.2 $622k 20k 31.43
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $582k 20k 28.71
Alphabet Inc Class A cs (GOOGL) 0.2 $565k 4.3k 130.79
Wec Energy Group (WEC) 0.2 $557k 6.9k 80.55
Chevron Corporation (CVX) 0.2 $549k 3.3k 168.77
Roper Industries (ROP) 0.2 $534k 1.1k 484.13
Wal-Mart Stores (WMT) 0.2 $473k 3.0k 159.91
Vanguard Health Care Etf Etf (VHT) 0.2 $467k 2.0k 234.91
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.2 $462k 10k 46.27
Vaneck Semiconductor Etf Etf (SMH) 0.1 $382k 2.6k 144.92
BP (BP) 0.1 $382k 9.9k 38.68
Pfizer (PFE) 0.1 $362k 11k 33.21
McDonald's Corporation (MCD) 0.1 $357k 1.4k 263.27
Spdr Tips Etf Etf (SPIP) 0.1 $357k 14k 24.84
Vanguard Financials Etf Etf (VFH) 0.1 $349k 4.3k 80.38
Exxon Mobil Corporation (XOM) 0.1 $347k 3.0k 117.63
Johnson & Johnson (JNJ) 0.1 $344k 2.2k 155.87
Deere & Company (DE) 0.1 $329k 873.00 376.86
3M Company (MMM) 0.1 $329k 3.5k 93.55
Vanguard Materials Etf Etf (VAW) 0.1 $309k 1.8k 172.53
KLA-Tencor Corporation (KLAC) 0.1 $276k 602.00 458.47
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $272k 6.8k 40.27
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $271k 11k 24.78
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $229k 5.5k 41.43
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.9k 121.08
Vanguard Industrials Etf Etf (VIS) 0.1 $210k 1.1k 194.81
Industries N shs - a - (LYB) 0.1 $205k 2.2k 94.69
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $201k 2.2k 90.54
UnitedHealth (UNH) 0.1 $194k 384.00 505.21
ConocoPhillips (COP) 0.1 $179k 1.5k 119.89
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $178k 3.5k 50.45
Valero Energy Corporation (VLO) 0.1 $176k 1.2k 141.48
At&t (T) 0.1 $174k 12k 15.01
Waste Management (WM) 0.1 $168k 1.1k 152.73
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $165k 4.0k 41.34
Ford Motor Company (F) 0.1 $162k 13k 12.44
Lam Research Corporation (LRCX) 0.1 $155k 248.00 625.00
Lockheed Martin Corporation (LMT) 0.1 $152k 371.00 409.70
Pepsi (PEP) 0.1 $150k 883.00 169.88
Etfs American Conservative Values Etf Etf (ACVF) 0.1 $142k 4.3k 33.02
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $138k 1.3k 103.29
Vanguard Value Etf Etf (VTV) 0.0 $130k 945.00 137.57
Ishares Biotechnology Etf Etf (IBB) 0.0 $128k 1.0k 122.61
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $128k 383.00 334.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 3.3k 37.34
Amcor (AMCR) 0.0 $121k 13k 9.14
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $120k 4.8k 24.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $120k 679.00 176.73
Eastman Chemical Company (EMN) 0.0 $111k 1.4k 76.71
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 1.3k 86.71
Cheniere Energy (LNG) 0.0 $107k 647.00 165.38
Dow (DOW) 0.0 $105k 2.0k 51.52
Abbvie (ABBV) 0.0 $101k 675.00 149.63
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $100k 945.00 105.82
EOG Resources (EOG) 0.0 $100k 792.00 126.26
Asml Holding (ASML) 0.0 $95k 162.00 586.42
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.0 $94k 574.00 163.76
United States Steel Corporation (X) 0.0 $94k 2.9k 32.65
Capital Group Core Plus Us Multi Sector Income Etf Etf (CGMS) 0.0 $89k 3.5k 25.45
Fidelity National Information Services (FIS) 0.0 $83k 1.5k 55.33
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.0 $81k 864.00 93.75
Walgreen Boots Alliance (WBA) 0.0 $78k 3.5k 22.22
Boeing Company (BA) 0.0 $77k 403.00 191.07
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $75k 767.00 97.78
Wells Fargo & Company (WFC) 0.0 $74k 1.8k 41.02
Jacobs Engineering Group (J) 0.0 $73k 536.00 136.19
Advanced Micro Devices (AMD) 0.0 $70k 684.00 102.34
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $70k 154.00 454.55
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $68k 1.0k 65.45
Valvoline Inc Common (VVV) 0.0 $67k 2.1k 32.06
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $67k 802.00 83.54
Activision Blizzard 0.0 $66k 705.00 93.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $66k 1.6k 41.56
Cisco Systems (CSCO) 0.0 $66k 1.2k 53.57
Xcel Energy (XEL) 0.0 $65k 1.1k 56.97
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $61k 1.8k 33.13
Qualcomm (QCOM) 0.0 $61k 551.00 110.71
Vanguard Growth Etf Etf (VUG) 0.0 $59k 216.00 273.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $58k 1.5k 38.93
Ashland (ASH) 0.0 $58k 708.00 81.92
Dupont De Nemours (DD) 0.0 $58k 773.00 75.03
Bank of America Corporation (BAC) 0.0 $58k 2.1k 27.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $57k 966.00 59.01
Metropcs Communications (TMUS) 0.0 $56k 400.00 140.00
Ishares U S Real Estate Etf Etf (IYR) 0.0 $56k 717.00 78.10
Schwab Fundamental Intl Large Co Index Etf Etf (FNDF) 0.0 $55k 1.7k 31.50
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $54k 2.1k 26.33
Jp Morgan Ultra Short Income Etf Etf (JPST) 0.0 $52k 1.0k 50.05
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.9k 10.34
Key (KEY) 0.0 $48k 4.4k 10.82
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $47k 941.00 49.95
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $47k 496.00 94.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $47k 301.00 156.15
Principal Financial (PFG) 0.0 $47k 654.00 71.29
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $46k 359.00 128.13
Nextera Energy (NEE) 0.0 $45k 788.00 57.11
Vanguard Mid Cap Etf Etf (VO) 0.0 $45k 218.00 206.42
Eaton (ETN) 0.0 $44k 208.00 211.54
Eli Lilly & Co. (LLY) 0.0 $44k 82.00 536.59
Broadcom (AVGO) 0.0 $44k 53.00 830.19
Vaneck Steel Etf Etf (SLX) 0.0 $43k 649.00 66.26
Marathon Petroleum Corp (MPC) 0.0 $42k 278.00 151.08
Illinois Tool Works (ITW) 0.0 $41k 178.00 230.34
Home Depot (HD) 0.0 $40k 131.00 305.34
Truist Financial Corp equities (TFC) 0.0 $40k 1.4k 28.55
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $39k 1.3k 31.00
Ishares Silver Trust Etf (SLV) 0.0 $39k 1.9k 20.43
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $38k 1.3k 29.32
Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) 0.0 $37k 1.9k 19.42
Merck & Co (MRK) 0.0 $37k 355.00 104.23
Schneider National Inc cl b (SNDR) 0.0 $37k 1.3k 28.03
Main Street Capital Corporation (MAIN) 0.0 $37k 900.00 41.11
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.0 $36k 384.00 93.75
Ishares Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $36k 1.0k 34.82
Intel Corporation (INTC) 0.0 $35k 986.00 35.50
Nicolet Bankshares (NIC) 0.0 $35k 500.00 70.00
FedEx Corporation (FDX) 0.0 $35k 132.00 265.15
Altria (MO) 0.0 $35k 837.00 41.82
Abrdn Asia Pacific Income Fund Etf (FAX) 0.0 $32k 13k 2.48
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $31k 1.0k 29.98
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $31k 536.00 57.84
Delta Air Lines (DAL) 0.0 $30k 802.00 37.41
Bank Of Montreal Cadcom (BMO) 0.0 $30k 350.00 85.71
Target Corporation (TGT) 0.0 $30k 273.00 109.89
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $30k 560.00 53.57
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $29k 387.00 74.94
BlackRock (BLK) 0.0 $29k 44.00 659.09
Cleveland-cliffs (CLF) 0.0 $28k 1.8k 15.91
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 151.00 185.43
Philip Morris International (PM) 0.0 $28k 300.00 93.33
Johnson Controls International Plc equity (JCI) 0.0 $27k 514.00 52.53
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $27k 620.00 43.55
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $27k 140.00 192.86
United Parcel Service (UPS) 0.0 $26k 165.00 157.58
InvenTrust Properties Corp (IVT) 0.0 $25k 1.1k 23.63
Motorola Solutions (MSI) 0.0 $25k 93.00 268.82
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $25k 474.00 52.74
Hp (HPQ) 0.0 $25k 955.00 26.18
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $24k 965.00 24.87
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $24k 314.00 76.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $23k 616.00 37.34
General Dynamics Corporation (GD) 0.0 $23k 102.00 225.49
Thermo Fisher Scientific (TMO) 0.0 $23k 45.00 511.11
Public Storage (PSA) 0.0 $22k 83.00 265.06
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $20k 532.00 37.59
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $20k 126.00 158.73
Welltower Inc Com reit (WELL) 0.0 $20k 250.00 80.00
Livent Corp 0.0 $20k 1.1k 18.10
Bay (BCML) 0.0 $19k 1.0k 18.96
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 782.00 24.30
Kraft Heinz (KHC) 0.0 $19k 560.00 33.93
Southwest Airlines (LUV) 0.0 $19k 684.00 27.78
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 179.00 106.15
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $19k 83.00 228.92
U.S. Bancorp (USB) 0.0 $19k 579.00 32.82
Plexus (PLXS) 0.0 $19k 200.00 95.00
Bristol Myers Squibb (BMY) 0.0 $19k 328.00 57.93
Capital Group Core Plus Income Creation Unit Etf Etf (CGCP) 0.0 $19k 897.00 21.18
TJX Companies (TJX) 0.0 $18k 203.00 88.67
Cummins (CMI) 0.0 $18k 79.00 227.85
Olin Corporation (OLN) 0.0 $17k 345.00 49.28
Ark Innovation Etf Etf (ARKK) 0.0 $17k 420.00 40.48
Zimmer Holdings (ZBH) 0.0 $17k 150.00 113.33
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $17k 164.00 103.66
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.46
Hancock John Preferred Income Fund Ii Tr Unit (HPF) 0.0 $16k 1.1k 14.16
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $16k 175.00 91.43
Lowe's Companies (LOW) 0.0 $16k 76.00 210.53
Viatris (VTRS) 0.0 $16k 1.6k 10.04
American Express Company (AXP) 0.0 $15k 99.00 151.52
Colgate-Palmolive Company (CL) 0.0 $15k 212.00 70.75
Vanguard Energy Etf Etf (VDE) 0.0 $15k 116.00 129.31
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $14k 184.00 76.09
Simon Property (SPG) 0.0 $14k 133.00 105.26
Nucor Corporation (NUE) 0.0 $14k 91.00 153.85
Encore Wire Corporation (WIRE) 0.0 $14k 76.00 184.21
Vanguard Total World Stock Etf Etf (VT) 0.0 $14k 151.00 92.72
Oshkosh Corporation (OSK) 0.0 $14k 150.00 93.33
Honda Motor (HMC) 0.0 $14k 414.00 33.82
Schlumberger (SLB) 0.0 $13k 223.00 58.30
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $13k 211.00 61.61
Baker Hughes A Ge Company (BKR) 0.0 $13k 364.00 35.71
Yum! Brands (YUM) 0.0 $13k 101.00 128.71
Air Products & Chemicals (APD) 0.0 $13k 46.00 282.61
Southern Company (SO) 0.0 $13k 208.00 62.50
Constellation Brands (STZ) 0.0 $13k 52.00 250.00
Baidu (BIDU) 0.0 $13k 97.00 134.02
Devon Energy Corporation (DVN) 0.0 $13k 267.00 48.69
Harley-Davidson (HOG) 0.0 $13k 407.00 31.94
Heartland Financial USA (HTLF) 0.0 $12k 408.00 29.41
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $12k 278.00 43.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 102.00 117.65
Vanguard Information Technology Etf Etf (VGT) 0.0 $12k 28.00 428.57
CVS Caremark Corporation (CVS) 0.0 $11k 151.00 72.85
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
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $11k 320.00 34.38
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1833.33
International Business Machines (IBM) 0.0 $11k 78.00 141.03
Blackrock Utilities Infrastructure & Power Opportunities Trust Tr Unit (BUI) 0.0 $11k 546.00 20.15
Capital Group Growth Etf Etf (CGGR) 0.0 $11k 459.00 23.97
Wolfspeed (WOLF) 0.0 $10k 255.00 39.22
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $10k 162.00 61.73
Diamondback Energy (FANG) 0.0 $10k 62.00 161.29
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $10k 454.00 22.03
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $10k 326.00 30.67
Dnp Select Income Fund Tr Unit (DNP) 0.0 $9.0k 934.00 9.64
Carnival Corporation (CCL) 0.0 $9.0k 652.00 13.80
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 115.00 78.26
Gilead Sciences (GILD) 0.0 $9.0k 125.00 72.00
Albemarle Corporation (ALB) 0.0 $9.0k 50.00 180.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 128.00 70.31
Goldman Sachs (GS) 0.0 $9.0k 27.00 333.33
American Tower Reit (AMT) 0.0 $9.0k 53.00 169.81
Dover Corporation (DOV) 0.0 $9.0k 65.00 138.46
Charles Schwab Corporation (SCHW) 0.0 $9.0k 161.00 55.90
Dominion Resources (D) 0.0 $9.0k 206.00 43.69
Haleon Plc Spon Ads (HLN) 0.0 $8.0k 950.00 8.42
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.0 $8.0k 135.00 59.26
Edwards Lifesciences (EW) 0.0 $8.0k 120.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $8.0k 75.00 106.67
Skyworks Solutions (SWKS) 0.0 $8.0k 82.00 97.56
Ameriprise Financial (AMP) 0.0 $8.0k 26.00 307.69
Palo Alto Networks (PANW) 0.0 $8.0k 33.00 242.42
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $8.0k 185.00 43.24
Teladoc (TDOC) 0.0 $8.0k 432.00 18.52
Fidelity Covington Tr Disruptors Etf Etf (FDIF) 0.0 $7.0k 308.00 22.73
FirstEnergy (FE) 0.0 $7.0k 217.00 32.26
British American Tobac (BTI) 0.0 $7.0k 219.00 31.96
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $7.0k 229.00 30.57
Ishares Global Energy Etf Etf (IXC) 0.0 $7.0k 163.00 42.94
Senior Housing Properties-callable pref 0.0 $7.0k 471.00 14.86
Prudential Financial (PRU) 0.0 $7.0k 77.00 90.91
Caterpillar (CAT) 0.0 $7.0k 25.00 280.00
Airbnb (ABNB) 0.0 $7.0k 50.00 140.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 132.00 53.03
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $7.0k 227.00 30.84
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $7.0k 279.00 25.09
Yum China Holdings (YUMC) 0.0 $7.0k 118.00 59.32
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 181.00 38.67
Bce (BCE) 0.0 $6.0k 169.00 35.50
CenterPoint Energy (CNP) 0.0 $6.0k 226.00 26.55
Total (TTE) 0.0 $6.0k 90.00 66.67
Marathon Oil Corporation (MRO) 0.0 $6.0k 228.00 26.32
AFLAC Incorporated (AFL) 0.0 $6.0k 78.00 76.92
Duke Energy (DUK) 0.0 $6.0k 70.00 85.71
Danaher Corporation (DHR) 0.0 $6.0k 26.00 230.77
Applied Materials (AMAT) 0.0 $6.0k 44.00 136.36
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $6.0k 163.00 36.81
Enbridge (ENB) 0.0 $5.0k 145.00 34.48
Vistaoutdoor (VSTO) 0.0 $5.0k 145.00 34.48
Sturm, Ruger & Company (RGR) 0.0 $5.0k 91.00 54.95
Vaneck Rare Earth Strategic Metals New Etf Etf (REMX) 0.0 $5.0k 75.00 66.67
Abbott Laboratories (ABT) 0.0 $5.0k 50.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Illumina (ILMN) 0.0 $5.0k 34.00 147.06
Williams-Sonoma (WSM) 0.0 $5.0k 35.00 142.86
B&G Foods (BGS) 0.0 $5.0k 546.00 9.16
Ubs Group (UBS) 0.0 $5.0k 222.00 22.52
Associated Banc- (ASB) 0.0 $5.0k 265.00 18.87
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 95.00 42.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.0k 66.00 60.61
Innovative Industria A (IIPR) 0.0 $4.0k 54.00 74.07
Paychex (PAYX) 0.0 $4.0k 31.00 129.03
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $4.0k 15.00 266.67
W.W. Grainger (GWW) 0.0 $4.0k 5.00 800.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 58.00 68.97
Smith & Wesson Brands (SWBI) 0.0 $4.0k 291.00 13.75
Alliant Energy Corporation (LNT) 0.0 $4.0k 84.00 47.62
Rumble Inc Com Cl A (RUM) 0.0 $3.0k 530.00 5.66
Under Armour Inc Cl C (UA) 0.0 $3.0k 440.00 6.82
C3 Ai (AI) 0.0 $3.0k 115.00 26.09
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
BHP Billiton (BHP) 0.0 $3.0k 55.00 54.55
Rapid7 (RPD) 0.0 $3.0k 55.00 54.55
AstraZeneca (AZN) 0.0 $3.0k 42.00 71.43
Dollar General (DG) 0.0 $3.0k 28.00 107.14
General Motors Company (GM) 0.0 $3.0k 84.00 35.71
Seagate Technology (STX) 0.0 $3.0k 38.00 78.95
SYSCO Corporation (SYY) 0.0 $3.0k 46.00 65.22
Automatic Data Processing (ADP) 0.0 $3.0k 11.00 272.73
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 48.00 62.50
Pioneer Natural Resources (PXD) 0.0 $3.0k 12.00 250.00
Generac Holdings (GNRC) 0.0 $3.0k 32.00 93.75
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 10k 0.30
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 52.00 57.69
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Byd (BYDDY) 0.0 $3.0k 43.00 69.77
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $3.0k 90.00 33.33
Tc Energy Corp (TRP) 0.0 $3.0k 77.00 38.96
Barrick Gold Corp (GOLD) 0.0 $3.0k 223.00 13.45
Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 127.00 23.62
Ginkgo Bioworks Holdings (DNA) 0.0 $2.0k 1.4k 1.48
Etfmg Alternative Harvest Etf Etf 0.0 $2.0k 411.00 4.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 347.00 5.76
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $2.0k 197.00 10.15
Howmet Aerospace (HWM) 0.0 $2.0k 35.00 57.14
Nuveen Municipal Credit Income Fund Etf (NZF) 0.0 $2.0k 152.00 13.16
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Fnf (FNF) 0.0 $2.0k 38.00 52.63
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 152.00 13.16
Bluegreen Vacations Holding 0.0 $2.0k 41.00 48.78
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
Oracle Corporation (ORCL) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
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
Eversource Energy (ES) 0.0 $2.0k 40.00 50.00
Brc Inc Com Cl A (BRCC) 0.0 $2.0k 500.00 4.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 18.00 111.11
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
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 57.00 35.09
Baxter International (BAX) 0.0 $2.0k 54.00 37.04
NiSource (NI) 0.0 $2.0k 77.00 25.97
Sentinelone (S) 0.0 $2.0k 90.00 22.22
PSQ Holdings (PSQH) 0.0 $2.0k 220.00 9.09
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 151.00 13.24
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 248.00 4.03
Xiaomi Corporation (XIACF) 0.0 $1.0k 860.00 1.16
Allspring Advantage Multi Sector Income Fund Etf (ERC) 0.0 $1.0k 156.00 6.41
Team (TISI) 0.0 $1.0k 140.00 7.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 123.00 8.13
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.0k 60.00 16.67
Halyard Health (AVNS) 0.0 $1.0k 67.00 14.93
Huntsman Corporation (HUN) 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
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 34.00 29.41
Infineon Technologies (IFNNY) 0.0 $1.0k 24.00 41.67
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Allete (ALE) 0.0 $1.0k 28.00 35.71
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
Xpeng (XPEV) 0.0 $1.0k 28.00 35.71
Warner Bros. Discovery (WBD) 0.0 $1.0k 133.00 7.52
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
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
Corteva (CTVA) 0.0 $1.0k 25.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 200.00 5.00
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Brookfield Infrastructure Part (BIP) 0.0 $999.999000 22.00 45.45
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Etsy (ETSY) 0.0 $999.999000 21.00 47.62
Quantumscape Corp (QS) 0.0 $999.999000 117.00 8.55
Panasonic Corporation (PCRFY) 0.0 $999.996100 103.00 9.71
Medical Properties Trust (MPW) 0.0 $999.994000 230.00 4.35
Clii (EVGO) 0.0 $999.993800 278.00 3.60
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 41.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Avantair 0.0 $0 300.00 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $0 110.00 0.00
Plug Power (PLUG) 0.0 $0 31.00 0.00
Sunpower (SPWR) 0.0 $0 52.00 0.00
Container Store (TCS) 0.0 $0 100.00 0.00
Solarwindow Technologies (WNDW) 0.0 $0 216.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 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
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
Fuelcell Energy (FCEL) 0.0 $0 350.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 60.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 53.00 0.00
Maxeon Solar Technolog F (MAXN) 0.0 $0 26.00 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
Ganfeng Lithium (GNENF) 0.0 $0 106.00 0.00
Proterra 0.0 $0 67.00 0.00
Digital World Wts Exp 06/30/28 Acquisition Corp Warrant (DJTWW) 0.0 $0 32.00 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
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 1.00 0.00
Monogram Orthopaedics (MGRM) 0.0 $0 130.00 0.00
Katapult Holdings (KPLT) 0.0 $0 1.00 0.00
Amc Entertainment (AMC) 0.0 $0 2.00 0.00