Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 503 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $28M 157k 177.57
Vanguard Short Term Treas Etf Etf (VGSH) 8.4 $25M 418k 60.83
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 7.9 $24M 262k 91.43
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 7.6 $23M 393k 58.45
Amazon (AMZN) 5.6 $17M 5.1k 3334.11
Microsoft Corporation (MSFT) 5.6 $17M 51k 336.31
Alphabet Inc Class C cs (GOOG) 3.5 $11M 3.6k 2893.29
Ishares Trust Short Treas Bd Etf Etf (SHV) 3.3 $10M 91k 110.42
NVIDIA Corporation (NVDA) 3.2 $9.8M 33k 294.10
Invesco Qqq Trust Unit Ser 1 Etf Etf 3.2 $9.7M 25k 397.84
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 2.8 $8.6M 205k 42.00
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.8 $8.5M 29k 298.99
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 2.7 $8.1M 81k 100.03
Visa (V) 2.0 $6.1M 28k 216.70
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 1.9 $5.8M 68k 85.54
Netflix (NFLX) 1.6 $5.0M 8.2k 602.52
Stryker Corporation (SYK) 1.6 $4.8M 18k 267.40
Marvell Technology Group 1.5 $4.5M 52k 87.48
Adobe Systems Incorporated (ADBE) 1.3 $3.9M 6.9k 567.16
salesforce (CRM) 1.3 $3.9M 15k 254.16
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 25k 158.36
Walt Disney Company (DIS) 1.3 $3.8M 24k 154.87
Paypal Holdings (PYPL) 1.1 $3.2M 17k 188.61
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 1.0 $3.2M 76k 41.49
Nike (NKE) 1.0 $3.1M 19k 166.69
Facebook Inc cl a (META) 0.8 $2.5M 7.5k 336.37
Citigroup (C) 0.7 $2.3M 37k 60.40
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $2.1M 4.4k 474.97
Costco Wholesale Corporation (COST) 0.6 $1.8M 3.3k 567.87
MasterCard Incorporated (MA) 0.6 $1.8M 5.1k 359.34
Ishares Gold Trust Ishares New Etf Etf 0.6 $1.8M 52k 34.81
Honeywell International (HON) 0.6 $1.7M 8.1k 208.50
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.7k 188.42
Coca-Cola Company (KO) 0.5 $1.6M 27k 59.20
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 116.96
Spdr Gold Trust Gold Shs Etf Etf (GLD) 0.5 $1.4M 8.3k 171.00
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.5 $1.4M 39k 36.14
eBay (EBAY) 0.4 $1.3M 20k 66.48
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.4 $1.1M 36k 31.49
Tesla Motors (TSLA) 0.3 $1.0M 972.00 1056.58
Alibaba Group Holding Spon Adr (BABA) 0.3 $1.0M 8.6k 118.78
Raytheon Technologies Corp (RTX) 0.3 $909k 11k 86.06
Procter & Gamble Company (PG) 0.3 $897k 5.5k 163.57
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.3 $879k 30k 29.63
Roper Industries (ROP) 0.3 $860k 1.7k 491.99
Medtronic (MDT) 0.3 $855k 8.3k 103.45
Northrop Grumman Corporation (NOC) 0.3 $850k 2.2k 386.89
3M Company (MMM) 0.2 $660k 3.7k 177.66
Wec Energy Group (WEC) 0.2 $659k 6.8k 97.13
Alphabet Inc Class A cs (GOOGL) 0.2 $591k 204.00 2897.06
Pfizer (PFE) 0.2 $590k 10k 59.10
Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $582k 2.4k 241.29
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.2 $538k 10k 51.67
Vanguard Health Car Etf Etf (VHT) 0.2 $531k 2.0k 266.43
Vaneck Etf Trust Semiconductor Etf Etf (SMH) 0.2 $503k 1.6k 308.40
Vanguard Financials Etf Etf (VFH) 0.2 $473k 4.9k 96.55
Vanguard Strm Infproidx Etf Etf (VTIP) 0.2 $456k 8.9k 51.38
Verizon Communications (VZ) 0.1 $429k 8.3k 51.97
Vanguard Materials Etf Etf (VAW) 0.1 $397k 2.0k 196.63
Wal-Mart Stores (WMT) 0.1 $373k 2.6k 144.57
Spdr Portfolio Sh Tsr Etf Etf (SPTS) 0.1 $367k 12k 30.44
McDonald's Corporation (MCD) 0.1 $361k 1.3k 268.20
Johnson & Johnson (JNJ) 0.1 $341k 2.0k 170.84
Ssga Active Etf Tr Ult Sht Trm Bd Etf Etf (ULST) 0.1 $295k 7.3k 40.36
At&t (T) 0.1 $291k 12k 24.62
Vanguard Shrt Trm Corp Bd Etf Bond Etf (VCSH) 0.1 $287k 3.5k 81.21
Wisdomtree Us Efficient Core Yield Enhanced Etf Etf (SHAG) 0.1 $271k 5.4k 50.50
Ford Motor Company (F) 0.1 $270k 13k 20.81
KLA-Tencor Corporation (KLAC) 0.1 $260k 604.00 430.46
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.1 $257k 3.7k 70.18
Vanguard Small Cp Etf Etf (VB) 0.1 $255k 1.1k 226.26
Vanguard Industrial Etf Etf (VIS) 0.1 $254k 1.2k 203.36
BP (BP) 0.1 $249k 9.4k 26.60
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.6k 142.77
Ishares Trust Ishares Biotechnology Etf Biotech Etf (IBB) 0.1 $231k 1.5k 152.48
Chevron Corporation (CVX) 0.1 $178k 1.5k 117.57
Ishares Russell 2000 Etf Etf (IWM) 0.1 $165k 741.00 222.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Etf (MDY) 0.1 $165k 319.00 517.24
Fidelity National Information Services (FIS) 0.1 $164k 1.5k 109.33
Lam Research Corporation (LRCX) 0.1 $154k 213.00 723.00
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.1 $153k 4.3k 35.91
Amcor (AMCR) 0.0 $148k 12k 12.05
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.0 $140k 386.00 362.69
UnitedHealth (UNH) 0.0 $136k 271.00 501.85
Waste Management (WM) 0.0 $135k 810.00 166.67
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.0 $129k 2.6k 49.27
Vanguard High Div Yld Etf Etf (VYM) 0.0 $127k 1.1k 112.19
Pepsi (PEP) 0.0 $123k 710.00 173.24
Wells Fargo & Company (WFC) 0.0 $120k 2.5k 48.04
ConocoPhillips (COP) 0.0 $119k 1.6k 72.43
Dow (DOW) 0.0 $113k 2.0k 56.61
Boeing Company (BA) 0.0 $106k 528.00 200.76
Abbvie (ABBV) 0.0 $105k 776.00 135.31
Qualcomm (QCOM) 0.0 $105k 574.00 182.93
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $99k 567.00 174.60
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $90k 1.3k 68.18
Ishares Us Real Estate Etf Etf (IYR) 0.0 $89k 769.00 115.73
Target Corporation (TGT) 0.0 $87k 378.00 230.16
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $85k 1.7k 48.63
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.0 $84k 1.5k 55.67
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $84k 1.3k 66.30
Ashland (ASH) 0.0 $80k 746.00 107.24
Ishares Trust Us Oil Gas Expl Etf Etf (IEO) 0.0 $80k 1.3k 61.02
Select Sector Spdr Trust Communication Etf Etf (XLC) 0.0 $79k 1.0k 77.22
Valvoline Inc Common (VVV) 0.0 $78k 2.1k 37.46
Exxon Mobil Corporation (XOM) 0.0 $78k 1.3k 61.56
United States Steel Corporation (X) 0.0 $77k 3.2k 23.74
Xcel Energy (XEL) 0.0 $74k 1.1k 68.08
Jacobs Engineering 0.0 $74k 530.00 139.62
Valero Energy Corporation (VLO) 0.0 $73k 976.00 74.80
EOG Resources (EOG) 0.0 $72k 807.00 89.22
Activision Blizzard 0.0 $71k 1.1k 66.29
Advanced Micro Devices (AMD) 0.0 $71k 493.00 144.02
Grayscale Bitcoin Ord (GBTC) 0.0 $69k 2.0k 34.11
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $68k 655.00 103.82
Bank of America Corporation (BAC) 0.0 $68k 1.5k 44.56
FedEx Corporation (FDX) 0.0 $66k 254.00 259.84
Industries N shs - a - (LYB) 0.0 $63k 682.00 92.38
Home Depot (HD) 0.0 $63k 151.00 417.22
Walgreen Boots Alliance (WBA) 0.0 $63k 1.2k 52.07
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Etf (NEAR) 0.0 $62k 1.2k 50.04
Dupont De Nemours (DD) 0.0 $62k 773.00 80.21
Asml Holding (ASML) 0.0 $61k 76.00 802.63
Ishares Trust Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $61k 533.00 114.45
Select Sector Spdr Trust Financial Etf Etf (XLF) 0.0 $60k 1.5k 38.94
Eastman Chemical Company (EMN) 0.0 $58k 479.00 121.09
Moderna (MRNA) 0.0 $58k 227.00 255.51
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $54k 974.00 55.44
Thermo Fisher Scientific (TMO) 0.0 $54k 81.00 666.67
Broadcom (AVGO) 0.0 $51k 77.00 662.34
BlackRock (BLK) 0.0 $50k 55.00 909.09
Altria (MO) 0.0 $49k 1.0k 47.71
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $49k 349.00 140.40
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $49k 1.6k 30.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 12k 3.82
Intel Corporation (INTC) 0.0 $44k 856.00 51.40
Johnson Controls International Plc equity (JCI) 0.0 $43k 531.00 80.98
Shopify Inc cl a (SHOP) 0.0 $43k 31.00 1387.10
Nicolet Bankshares (NIC) 0.0 $43k 497.00 86.52
Cisco Systems (CSCO) 0.0 $43k 678.00 63.42
Kraft Heinz (KHC) 0.0 $41k 1.1k 36.22
Goldman Sachs (GS) 0.0 $41k 921.00 44.52
Delta Air Lines (DAL) 0.0 $40k 1.0k 38.91
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $39k 417.00 93.53
Mongodb Inc. Class A (MDB) 0.0 $39k 74.00 527.03
Datadog Inc Cl A (DDOG) 0.0 $38k 216.00 175.93
Bank Of Montreal Cadcom (BMO) 0.0 $38k 350.00 108.57
Cleveland-cliffs (CLF) 0.0 $38k 1.8k 21.59
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $38k 1.1k 33.63
Southwest Airlines (LUV) 0.0 $37k 872.00 42.43
International Paper Company (IP) 0.0 $37k 794.00 46.60
Tractor Supply Company (TSCO) 0.0 $37k 156.00 237.18
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $36k 140.00 257.14
Zscaler Incorporated (ZS) 0.0 $36k 112.00 321.43
Eaton Corporation Etf (ETN) 0.0 $35k 201.00 174.13
Lockheed Martin Corporation (LMT) 0.0 $35k 100.00 350.00
Vanguard Esg Us Stk Etf Etf (ESGV) 0.0 $34k 387.00 87.86
Harley-Davidson (HOG) 0.0 $34k 912.00 37.28
Illinois Tool Works (ITW) 0.0 $34k 138.00 246.38
Hp (HPQ) 0.0 $34k 902.00 37.69
Monday (MNDY) 0.0 $33k 108.00 305.56
Illumina (ILMN) 0.0 $33k 88.00 375.00
Trade Desk (TTD) 0.0 $33k 364.00 90.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 781.00 42.25
Deere & Company (DE) 0.0 $32k 93.00 344.09
Vanguard S&p 500 Etf Etf (VOO) 0.0 $32k 74.00 432.43
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.1k 15.54
Vaneck Etf Trust Vaneck Steel Etf Etf (SLX) 0.0 $31k 584.00 53.08
Bristol Myers Squibb (BMY) 0.0 $31k 500.00 62.00
Atlassian Corp Plc cl a 0.0 $31k 81.00 382.72
Citizens Financial (CFG) 0.0 $31k 647.00 47.91
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $30k 253.00 118.58
TJX Companies (TJX) 0.0 $29k 385.00 75.32
Motorola Solutions (MSI) 0.0 $29k 106.00 273.58
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $29k 1.0k 28.40
Merck & Co (MRK) 0.0 $28k 368.00 76.09
Public Storage (PSA) 0.0 $28k 76.00 368.42
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $28k 434.00 64.52
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $27k 531.00 50.85
Livent Corp 0.0 $27k 1.1k 24.17
InvenTrust Properties Corp (IVT) 0.0 $27k 1.0k 27.00
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $26k 126.00 206.35
Principal Financial (PFG) 0.0 $26k 355.00 73.24
Bill Com Holdings Ord (BILL) 0.0 $25k 101.00 247.52
Network Associates Inc cl a (NET) 0.0 $25k 189.00 132.28
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 190.00 131.58
Square Inc cl a (SQ) 0.0 $24k 150.00 160.00
Vanguard Growth Etf Etf (VUG) 0.0 $24k 74.00 324.32
Global X Fds Cybrscurty Etf Etf (BUG) 0.0 $24k 765.00 31.37
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $23k 489.00 47.03
Live Oak Bancshares (LOB) 0.0 $23k 268.00 85.82
Eli Lilly & Co. (LLY) 0.0 $23k 82.00 280.49
Schlumberger (SLB) 0.0 $23k 772.00 29.79
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $22k 1.0k 21.51
Generac Holdings (GNRC) 0.0 $22k 62.00 354.84
Servicenow (NOW) 0.0 $22k 34.00 647.06
Olin Corporation (OLN) 0.0 $22k 386.00 56.99
Schneider National Inc cl b (SNDR) 0.0 $22k 802.00 27.43
Marathon Petroleum Corp (MPC) 0.0 $21k 323.00 65.02
Amplitude (AMPL) 0.0 $21k 394.00 53.30
General Dynamics Corporation (GD) 0.0 $21k 101.00 207.92
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $21k 464.00 45.26
Digitalocean Hldgs (DOCN) 0.0 $20k 245.00 81.63
Zimmer Holdings (ZBH) 0.0 $20k 159.00 125.79
Snowflake Inc Cl A (SNOW) 0.0 $20k 59.00 338.98
Heartland Financial USA (HTLF) 0.0 $20k 391.00 51.15
Simon Property (SPG) 0.0 $20k 125.00 160.00
Welltower Inc Com reit (WELL) 0.0 $20k 238.00 84.03
Plexus (PLXS) 0.0 $19k 200.00 95.00
Bay (BCML) 0.0 $19k 1.0k 19.00
Hubspot (HUBS) 0.0 $19k 29.00 655.17
Air Products & Chemicals (APD) 0.0 $19k 62.00 306.45
Prudential Financial (PRU) 0.0 $19k 177.00 107.34
American Airls (AAL) 0.0 $19k 1.0k 18.18
Wheaton Precious Metals Corp (WPM) 0.0 $18k 414.00 43.48
Silver Bullion Tr. 0.0 $18k 1.5k 12.41
Colgate-Palmolive Company (CL) 0.0 $18k 212.00 84.91
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $18k 252.00 71.43
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Etf (GLTR) 0.0 $18k 204.00 88.24
Vanguard Inf Tech Etf Etf (VGT) 0.0 $18k 40.00 450.00
Hldgs (UAL) 0.0 $17k 391.00 43.48
General Motors Company (GM) 0.0 $17k 283.00 60.07
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $17k 161.00 105.59
Vanguard Value Etf Etf (VTV) 0.0 $17k 113.00 150.44
Devon Energy Corporation (DVN) 0.0 $17k 393.00 43.26
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
Cummins (CMI) 0.0 $17k 76.00 223.68
Albemarle Corporation (ALB) 0.0 $17k 72.00 236.11
American Express Company (AXP) 0.0 $16k 99.00 161.62
Growgeneration Corp (GRWG) 0.0 $16k 41.00 390.24
Edwards Lifesciences (EW) 0.0 $16k 120.00 133.33
Skyworks Solutions (SWKS) 0.0 $16k 102.00 156.86
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $16k 178.00 89.89
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $16k 840.00 19.05
Comcast Corporation (CMCSA) 0.0 $15k 303.00 49.51
Dominion Resources (D) 0.0 $15k 195.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $15k 62.00 241.94
Docusign (DOCU) 0.0 $15k 100.00 150.00
American Tower Reit (AMT) 0.0 $15k 52.00 288.46
V.F. Corporation (VFC) 0.0 $14k 192.00 72.92
Roku (ROKU) 0.0 $14k 62.00 225.81
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Etf (QCLN) 0.0 $13k 184.00 70.65
Innovative Industria A (IIPR) 0.0 $13k 51.00 254.90
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $13k 206.00 63.11
Lowe's Companies (LOW) 0.0 $13k 50.00 260.00
Constellation Brands (STZ) 0.0 $13k 52.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $13k 75.00 173.33
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Etf (PKW) 0.0 $13k 134.00 97.01
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $12k 295.00 40.68
Walker & Dunlop (WD) 0.0 $12k 82.00 146.34
Nextera Energy (NEE) 0.0 $12k 130.00 92.31
Dover Corporation (DOV) 0.0 $12k 64.00 187.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 61.00 196.72
Liberty Broadband Cl C (LBRDK) 0.0 $12k 76.00 157.89
Honda Motor (HMC) 0.0 $11k 402.00 27.36
McCormick & Company, Incorporated (MKC) 0.0 $11k 115.00 95.65
Acushnet Holdings Corp (GOLF) 0.0 $11k 212.00 51.89
Dollar General (DG) 0.0 $11k 46.00 239.13
Zoominfo Technologies (ZI) 0.0 $10k 150.00 66.67
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $10k 97.00 103.09
Sentinelone (S) 0.0 $10k 194.00 51.55
Vodafone Group Spon Adr (VOD) 0.0 $10k 648.00 15.43
EXACT Sciences Corporation (EXAS) 0.0 $10k 128.00 78.12
Nucor Corporation (NUE) 0.0 $10k 91.00 109.89
Boston Omaha (BOC) 0.0 $10k 345.00 28.99
Dcp Midstream Partners 0.0 $10k 350.00 28.57
Adyen Nv Adr Unsponsored Adr (ADYEY) 0.0 $10k 391.00 25.58
Global X Fds Cannabis Etf Etf 0.0 $9.0k 1.5k 5.94
Senior Housing Properties-callable pref 0.0 $9.0k 396.00 22.73
Arcimoto 0.0 $9.0k 1.1k 8.04
Paychex (PAYX) 0.0 $9.0k 67.00 134.33
Vanguard Energy Etf Etf (VDE) 0.0 $9.0k 110.00 81.82
United Parcel Service (UPS) 0.0 $9.0k 41.00 219.51
Heron Therapeutics (HRTX) 0.0 $9.0k 1.0k 9.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 109.00 82.57
Danaher Corporation (DHR) 0.0 $9.0k 27.00 333.33
Etf Managers Tr purefunds ise mo 0.0 $9.0k 163.00 55.21
U.S. Bancorp (USB) 0.0 $9.0k 152.00 59.21
Philip Morris International (PM) 0.0 $9.0k 95.00 94.74
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $9.0k 769.00 11.70
Twitter 0.0 $9.0k 204.00 44.12
DNP Select Income Fund (DNP) 0.0 $9.0k 824.00 10.92
American Battery Metals equities 0.0 $8.0k 7.1k 1.13
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $8.0k 107.00 74.77
Gilead Sciences (GILD) 0.0 $8.0k 110.00 72.73
Ishares Trust Modert Alloc Etf Etf (AOM) 0.0 $8.0k 167.00 47.90
Ameriprise Financial (AMP) 0.0 $8.0k 25.00 320.00
Bce (BCE) 0.0 $8.0k 160.00 50.00
Teradyne (TER) 0.0 $8.0k 50.00 160.00
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
Palo Alto Networks (PANW) 0.0 $8.0k 15.00 533.33
Sherwin-Williams Company (SHW) 0.0 $8.0k 24.00 333.33
Seagate Technology Com Stk 0.0 $8.0k 72.00 111.11
Metropcs Communications (TMUS) 0.0 $8.0k 65.00 123.08
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
Vistaoutdoor (VSTO) 0.0 $7.0k 145.00 48.28
Applied Materials (AMAT) 0.0 $7.0k 45.00 155.56
Abbott Laboratories (ABT) 0.0 $7.0k 50.00 140.00
Southern Company (SO) 0.0 $7.0k 100.00 70.00
Spdr Series Trust S&p Semicndctr Etf Etf (XSD) 0.0 $7.0k 28.00 250.00
Peloton Interactive Inc cl a (PTON) 0.0 $7.0k 200.00 35.00
Duke Energy (DUK) 0.0 $7.0k 67.00 104.48
Rivian Automotive Inc Class A (RIVN) 0.0 $7.0k 67.00 104.48
Stanley Black & Decker (SWK) 0.0 $7.0k 36.00 194.44
Groupon (GRPN) 0.0 $7.0k 515.00 13.59
Plug Power (PLUG) 0.0 $6.0k 199.00 30.15
CenterPoint Energy (CNP) 0.0 $6.0k 219.00 27.40
Te Connectivity Ltd for (TEL) 0.0 $6.0k 36.00 166.67
Williams-Sonoma (WSM) 0.0 $6.0k 35.00 171.43
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
Teladoc (TDOC) 0.0 $6.0k 62.00 96.77
Zebra Technologies (ZBRA) 0.0 $6.0k 10.00 600.00
Rapid7 (RPD) 0.0 $6.0k 55.00 109.09
FirstEnergy (FE) 0.0 $6.0k 134.00 44.78
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $6.0k 67.00 89.55
Yum China Holdings (YUMC) 0.0 $6.0k 116.00 51.72
Carnival Corporation (CCL) 0.0 $6.0k 305.00 19.67
Neenah Paper 0.0 $5.0k 101.00 49.51
Sturm, Ruger & Company (RGR) 0.0 $5.0k 78.00 64.10
Wolfspeed (WOLF) 0.0 $5.0k 47.00 106.38
W.W. Grainger (GWW) 0.0 $5.0k 10.00 500.00
FactSet Research Systems (FDS) 0.0 $5.0k 10.00 500.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 80.00 62.50
Silverbox Engaged Merger Corp 0.0 $5.0k 500.00 10.00
Oshkosh Corporation (OSK) 0.0 $5.0k 45.00 111.11
Ecolab (ECL) 0.0 $5.0k 21.00 238.10
Marathon Oil Corporation (MRO) 0.0 $5.0k 287.00 17.42
Main Street Capital Corporation (MAIN) 0.0 $5.0k 106.00 47.17
Medical Properties Trust (MPW) 0.0 $5.0k 197.00 25.38
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $5.0k 92.00 54.35
Smith & Wesson Brands (SWBI) 0.0 $5.0k 278.00 17.99
Kinder Morgan (KMI) 0.0 $5.0k 326.00 15.34
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
Arbor Realty Trust (ABR) 0.0 $4.0k 209.00 19.14
AstraZeneca (AZN) 0.0 $4.0k 77.00 51.95
Uber Technologies (UBER) 0.0 $4.0k 96.00 41.67
Barrick Gold Corp (GOLD) 0.0 $4.0k 214.00 18.69
Welbilt 0.0 $4.0k 152.00 26.32
National Fuel Gas (NFG) 0.0 $4.0k 55.00 72.73
Baxter International (BAX) 0.0 $4.0k 52.00 76.92
Cyberark Software (CYBR) 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
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Quad/Graphics (QUAD) 0.0 $4.0k 1.0k 4.00
Etsy (ETSY) 0.0 $4.0k 20.00 200.00
Marathon Digital Holdings In (MARA) 0.0 $4.0k 118.00 33.90
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
Global X Fds Global X Silver Etf Silver Etf (SIL) 0.0 $4.0k 108.00 37.04
Riot Blockchain (RIOT) 0.0 $4.0k 181.00 22.10
Spdr Series Trust S&p Bk Etf Etf (KBE) 0.0 $3.0k 53.00 56.60
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
Oracle Corporation (ORCL) 0.0 $3.0k 33.00 90.91
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
Automatic Data Processing (ADP) 0.0 $3.0k 12.00 250.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Domino's Pizza (DPZ) 0.0 $3.0k 5.00 600.00
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $3.0k 30.00 100.00
Intercontinental Exchange (ICE) 0.0 $3.0k 20.00 150.00
Crown Castle Intl (CCI) 0.0 $3.0k 16.00 187.50
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
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
Nuance Communications 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Weyerhaeuser Company (WY) 0.0 $3.0k 63.00 47.62
Amplify Etf Tr Amplify Lithium & Battery Etf Etf (BATT) 0.0 $3.0k 185.00 16.22
Tc Energy Corp (TRP) 0.0 $3.0k 74.00 40.54
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
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 221.00 9.05
Canopy Gro 0.0 $2.0k 221.00 9.05
Fuelcell Energy (FCEL) 0.0 $2.0k 350.00 5.71
Allspring Multi Sector Etf (ERC) 0.0 $2.0k 134.00 14.93
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
Vanguard Short Trm Bond Etf Etf (BSV) 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
Vaneck Etf Trust Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $2.0k 41.00 48.78
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 47.00 42.55
ON Semiconductor (ON) 0.0 $2.0k 25.00 80.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $2.0k 32.00 62.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 50.00 40.00
Corteva (CTVA) 0.0 $2.0k 50.00 40.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Lucid Group (LCID) 0.0 $2.0k 50.00 40.00
International Business Machines (IBM) 0.0 $2.0k 18.00 111.11
Spdr Series Trust S&p Regl Bkg Etf Etf (KRE) 0.0 $2.0k 23.00 86.96
Akamai Technologies (AKAM) 0.0 $2.0k 14.00 142.86
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 34.00 58.82
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 57.00 35.09
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 140.00 14.29
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.0k 110.00 18.18
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $2.0k 52.00 38.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 99.00 20.20
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
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
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.0k 89.00 11.24
Lumen Technologies (LUMN) 0.0 $1.0k 112.00 8.93
Proterra 0.0 $1.0k 67.00 14.93
Sunpower (SPWRQ) 0.0 $1.0k 52.00 19.23
Viatris (VTRS) 0.0 $1.0k 44.00 22.73
Nio Adr (NIO) 0.0 $1.0k 31.00 32.26
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
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Ishares Inc Msci Sth Afr Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
Nuveen Amt Free Mun Cr Etf (NVG) 0.0 $1.0k 38.00 26.32
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Etf (CIBR) 0.0 $1.0k 28.00 35.71
Magnite Ord (MGNI) 0.0 $1.0k 76.00 13.16
Xpeng Adr (XPEV) 0.0 $1.0k 28.00 35.71
Ganfeng Lithium (GNENF) 0.0 $1.0k 76.00 13.16
Proshares Trust K1 Fre Crd Oil Etf Etf 0.0 $1.0k 13.00 76.92
Sprout Social Cl A Ord (SPT) 0.0 $1.0k 13.00 76.92
General Electric Company 0.0 $1.0k 6.00 166.67
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
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
Global X Fds Lithium Btry Etf Etf (LIT) 0.0 $1.0k 11.00 90.91
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Guardant Health (GH) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
VMware 0.0 $1.0k 10.00 100.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.0k 40.00 25.00
stock 0.0 $1.0k 5.00 200.00
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
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Nutanix Inc cl a (NTNX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $1.0k 25.00 40.00
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
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.0k 20.00 50.00
Organon & Co (OGN) 0.0 $1.0k 25.00 40.00
Fireeye 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
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Spdr Index Shares Funds Portfolio Devlpd Etf Etf (SPDW) 0.0 $999.999000 26.00 38.46
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Butterfly Networ (BFLY) 0.0 $999.999000 130.00 7.69
Western Union Company (WU) 0.0 $999.997800 73.00 13.70
Panasonic Corporation 0.0 $999.997800 102.00 9.80
Solarwindow Technologies (WNDW) 0.0 $999.993600 216.00 4.63
Federal Home Loan Mortgage (FMCC) 0.0 $999.978000 609.00 1.64
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 442.00 0.00
LDK Solar 0.0 $0 400.00 0.00
Centerra Gold (CGAU) 0.0 $0 20.00 0.00
Amarin Corporation (AMRN) 0.0 $0 144.00 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
Gasfrac Energy 0.0 $0 1.0k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 13.00 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
Tpi Composites (TPIC) 0.0 $0 19.00 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 53.00 0.00
Sharing Economy Intl 0.0 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Golden Developing Solutions (DVLP) 0.0 $0 20k 0.00
Phunware 0.0 $0 92.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 3.6k 0.00
Ark Etf Tr Fintech Innova Etf Etf (ARKF) 0.0 $0 9.00 0.00
Pluristem Therapeutics 0.0 $0 206.00 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
Katapult Holdings 0.0 $0 20.00 0.00
Digital World Acquisition Corp Warrant Warrant (DJTWW) 0.0 $0 32.00 0.00