Winch Advisory Services

Winch Advisory Services as of June 30, 2022

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 459 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf Etf (VGSH) 13.5 $33M 561k 58.86
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 12.4 $30M 332k 91.49
Apple (AAPL) 8.2 $20M 148k 136.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 7.3 $18M 386k 46.48
Microsoft Corporation (MSFT) 5.0 $12M 48k 256.84
Ishares Short Treasury Bond Etf Etf (SHV) 4.7 $12M 106k 110.10
Amazon (AMZN) 4.3 $11M 99k 106.21
Alphabet Inc Class C cs (GOOG) 3.1 $7.7M 3.5k 2187.52
Invesco Qqq Etf Etf 3.1 $7.5M 27k 280.30
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.0 $7.3M 27k 273.00
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.8 $6.9M 69k 99.84
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 2.1 $5.0M 61k 82.79
Visa (V) 2.0 $4.9M 25k 196.89
NVIDIA Corporation (NVDA) 2.0 $4.9M 32k 151.59
Stryker Corporation (SYK) 1.4 $3.4M 17k 198.95
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 24k 112.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $2.7M 78k 34.77
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 6.5k 366.08
salesforce (CRM) 1.0 $2.3M 14k 165.05
Walt Disney Company (DIS) 0.9 $2.2M 23k 94.41
Marvell Technology Group 0.9 $2.1M 49k 43.53
Ishares Gold Trust Etf 0.8 $1.9M 56k 34.30
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $1.8M 4.7k 377.31
Nike (NKE) 0.7 $1.7M 17k 102.20
Citigroup (C) 0.7 $1.7M 37k 45.98
Coca-Cola Company (KO) 0.7 $1.6M 26k 62.93
MasterCard Incorporated (MA) 0.6 $1.5M 4.8k 315.40
Spdr Gold Trust Gold Shares Etf (GLD) 0.6 $1.5M 8.6k 168.51
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.9k 479.13
Honeywell International (HON) 0.5 $1.3M 7.7k 173.85
Netflix (NFLX) 0.5 $1.3M 7.2k 174.88
Texas Instruments Incorporated (TXN) 0.5 $1.3M 8.1k 153.61
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.5 $1.2M 25k 50.10
Facebook Inc cl a (META) 0.5 $1.2M 7.6k 161.28
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Spon Adr (BABA) 0.5 $1.2M 11k 113.70
Spdr Tips Etf Etf (SPIP) 0.4 $1.1M 39k 27.51
Paypal Holdings (PYPL) 0.4 $1.0M 15k 69.82
Raytheon Technologies Corp (RTX) 0.4 $962k 10k 96.10
Northrop Grumman Corporation (NOC) 0.4 $959k 2.0k 478.54
Starbucks Corporation (SBUX) 0.4 $879k 12k 76.37
Medtronic (MDT) 0.4 $864k 9.6k 89.78
Procter & Gamble Company (PG) 0.3 $795k 5.5k 143.79
eBay (EBAY) 0.3 $778k 19k 41.69
Wec Energy Group (WEC) 0.3 $689k 6.8k 100.63
Tesla Motors (TSLA) 0.3 $636k 944.00 673.73
Roper Industries (ROP) 0.3 $618k 1.6k 394.89
Vanguard Short Term Corp Bond Etf Bond Etf (VCSH) 0.2 $589k 7.7k 76.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $569k 22k 26.35
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.2 $541k 17k 32.62
Pfizer (PFE) 0.2 $495k 9.4k 52.46
Alphabet Inc Class A cs (GOOGL) 0.2 $469k 215.00 2181.40
3M Company (MMM) 0.2 $460k 3.6k 129.40
Verizon Communications (VZ) 0.2 $456k 9.0k 50.80
Vanguard Health Care Etf Etf (VHT) 0.2 $432k 1.8k 235.55
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $430k 15k 29.45
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $355k 1.9k 188.53
Vanguard Financials Etf Etf (VFH) 0.1 $347k 4.5k 77.27
Johnson & Johnson (JNJ) 0.1 $345k 1.9k 177.29
Wal-Mart Stores (WMT) 0.1 $336k 2.8k 121.74
McDonald's Corporation (MCD) 0.1 $326k 1.3k 246.78
Vaneck Semiconductor Etf Etf (SMH) 0.1 $308k 1.5k 203.57
At&t (T) 0.1 $306k 15k 20.94
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.1 $305k 6.4k 47.53
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $292k 7.3k 39.87
Vanguard Materials Etf Etf (VAW) 0.1 $282k 1.8k 159.95
BP (BP) 0.1 $271k 9.6k 28.37
Chevron Corporation (CVX) 0.1 $244k 1.7k 144.81
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 135.12
Vanguard Industrials Etf Etf (VIS) 0.1 $204k 1.3k 163.07
KLA-Tencor Corporation (KLAC) 0.1 $192k 602.00 318.94
Deere & Company (DE) 0.1 $188k 628.00 299.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $186k 4.5k 41.68
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $185k 3.8k 49.33
Ishares Biotechnology Etf Biotech Etf (IBB) 0.1 $166k 1.4k 117.65
ConocoPhillips (COP) 0.1 $159k 1.8k 90.08
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $159k 3.5k 45.07
Vanguard Small Cap Etf Etf (VB) 0.1 $157k 893.00 175.81
Amcor (AMCR) 0.1 $156k 13k 12.45
UnitedHealth (UNH) 0.1 $139k 270.00 514.81
Fidelity National Information Services (FIS) 0.1 $138k 1.5k 92.00
Pepsi (PEP) 0.1 $137k 819.00 167.28
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.1 $132k 319.00 413.79
Ford Motor Company (F) 0.1 $127k 11k 11.17
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $127k 2.8k 44.88
Ishares Russell 2000 Etf Etf (IWM) 0.1 $125k 741.00 168.69
Waste Management (WM) 0.1 $124k 813.00 152.52
Valero Energy Corporation (VLO) 0.0 $119k 1.1k 106.54
Exxon Mobil Corporation (XOM) 0.0 $118k 1.4k 85.32
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.0 $117k 1.6k 71.69
Abbvie (ABBV) 0.0 $117k 764.00 153.14
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $117k 1.1k 102.09
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $114k 3.1k 36.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $114k 370.00 308.11
Ishares Trust Us Oil Gas Expl Etf Etf (IEO) 0.0 $102k 1.3k 77.80
EOG Resources (EOG) 0.0 $98k 890.00 110.11
Lam Research Corporation 0.0 $91k 213.00 427.23
Activision Blizzard 0.0 $83k 1.1k 77.50
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $82k 4.0k 20.42
Xcel Energy (XEL) 0.0 $78k 1.1k 70.97
Ashland (ASH) 0.0 $77k 747.00 103.08
Qualcomm (QCOM) 0.0 $74k 576.00 128.47
Dow (DOW) 0.0 $73k 1.4k 51.77
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.0 $72k 568.00 126.76
Ishares Us Real Estate Etf Etf (IYR) 0.0 $71k 769.00 92.33
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $70k 1.3k 52.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $68k 1.7k 40.36
Jacobs Engineering 0.0 $68k 531.00 128.06
Wells Fargo & Company (WFC) 0.0 $68k 1.7k 39.06
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $68k 802.00 84.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 2.0k 29.48
Valvoline Inc Common (VVV) 0.0 $60k 2.1k 28.71
United States Steel Corporation 0.0 $58k 3.2k 17.86
FedEx Corporation (FDX) 0.0 $57k 253.00 225.30
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $56k 1.8k 31.20
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $56k 1.0k 54.53
Walgreen Boots Alliance 0.0 $55k 1.4k 38.22
Boeing Company (BA) 0.0 $55k 405.00 135.80
Cisco Systems (CSCO) 0.0 $54k 1.3k 42.89
Target Corporation (TGT) 0.0 $54k 382.00 141.36
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $53k 1.8k 29.88
Industries N shs - a - (LYB) 0.0 $50k 568.00 88.03
Lockheed Martin Corporation (LMT) 0.0 $50k 115.00 434.78
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf Etf (XOP) 0.0 $48k 406.00 118.23
Bank of America Corporation (BAC) 0.0 $47k 1.5k 30.92
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $45k 351.00 128.21
Dupont De Nemours (DD) 0.0 $43k 765.00 56.21
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $43k 655.00 65.65
Eastman Chemical Company (EMN) 0.0 $43k 479.00 89.77
Thermo Fisher Scientific (TMO) 0.0 $43k 80.00 537.50
Home Depot (HD) 0.0 $42k 154.00 272.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $42k 952.00 44.12
GlaxoSmithKline 0.0 $41k 943.00 43.48
Advanced Micro Devices (AMD) 0.0 $40k 519.00 77.07
Bristol Myers Squibb (BMY) 0.0 $39k 501.00 77.84
Aberdeen Asia-Pacific Income Fund 0.0 $38k 13k 2.92
Asml Holding (ASML) 0.0 $38k 80.00 475.00
Broadcom (AVGO) 0.0 $37k 76.00 486.84
Nicolet Bankshares (NIC) 0.0 $36k 497.00 72.43
Bank Of Montreal Cadcom (BMO) 0.0 $34k 350.00 97.14
Merck & Co (MRK) 0.0 $34k 371.00 91.64
United Parcel Service (UPS) 0.0 $33k 178.00 185.39
BlackRock 0.0 $33k 54.00 611.11
Vaneck Steel Etf Etf (SLX) 0.0 $31k 619.00 50.08
Kraft Heinz (KHC) 0.0 $31k 800.00 38.75
Main Street Capital Corporation (MAIN) 0.0 $31k 815.00 38.04
Hp (HPQ) 0.0 $30k 913.00 32.86
Intel Corporation (INTC) 0.0 $30k 812.00 36.95
Vanguard Value Etf Etf (VTV) 0.0 $29k 221.00 131.22
Eli Lilly & Co. (LLY) 0.0 $27k 82.00 329.27
Cleveland-cliffs (CLF) 0.0 $27k 1.8k 15.34
Ishares Silver Trust Silver Etf (SLV) 0.0 $27k 1.4k 18.63
Warner Bros. Discovery (WBD) 0.0 $26k 2.0k 13.18
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $26k 387.00 67.18
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $26k 1.1k 22.97
Eaton Corp Etf (ETN) 0.0 $26k 203.00 128.08
InvenTrust Properties Corp (IVT) 0.0 $26k 1.0k 25.64
Delta Air Lines (DAL) 0.0 $26k 907.00 28.67
Johnson Controls International Plc equity (JCI) 0.0 $25k 531.00 47.08
Illinois Tool Works (ITW) 0.0 $25k 139.00 179.86
Livent Corp 0.0 $25k 1.1k 22.62
Public Storage (PSA) 0.0 $24k 76.00 315.79
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $24k 474.00 50.63
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $24k 138.00 173.91
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $24k 607.00 39.54
International Paper Company (IP) 0.0 $24k 573.00 41.88
Principal Financial (PFG) 0.0 $24k 362.00 66.30
Southwest Airlines (LUV) 0.0 $24k 669.00 35.87
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $23k 1.0k 22.48
Marathon Petroleum Corp (MPC) 0.0 $23k 278.00 82.73
Grayscale Bitcoin Ord (GBTC) 0.0 $23k 1.9k 11.91
TJX Companies (TJX) 0.0 $22k 385.00 57.14
Devon Energy Corporation (DVN) 0.0 $22k 408.00 53.92
General Dynamics Corporation (GD) 0.0 $22k 100.00 220.00
Bay (BCML) 0.0 $21k 1.0k 20.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $21k 252.00 83.33
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $20k 465.00 43.01
Welltower Inc Com reit (WELL) 0.0 $20k 240.00 83.33
Moderna (MRNA) 0.0 $19k 132.00 143.94
Motorola Solutions (MSI) 0.0 $19k 91.00 208.79
Generac Holdings (GNRC) 0.0 $19k 89.00 213.48
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $19k 495.00 38.38
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 770.00 24.68
Hancock John Preferred Income Fund Ii Tr Unit (HPF) 0.0 $18k 1.0k 17.87
Schlumberger (SLB) 0.0 $18k 498.00 36.14
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $18k 210.00 85.71
Schneider National Inc cl b (SNDR) 0.0 $18k 806.00 22.33
Olin Corporation (OLN) 0.0 $18k 387.00 46.51
Prudential Financial (PRU) 0.0 $17k 179.00 94.97
Ark Innovation Etf Etf (ARKK) 0.0 $17k 420.00 40.48
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $17k 124.00 137.10
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 190.00 89.47
Colgate-Palmolive Company (CL) 0.0 $17k 211.00 80.57
Zimmer Holdings (ZBH) 0.0 $17k 159.00 106.92
Heartland Financial USA (HTLF) 0.0 $16k 393.00 40.71
Dominion Resources (D) 0.0 $16k 198.00 80.81
Illumina (ILMN) 0.0 $16k 88.00 181.82
Vanguard Growth Etf Etf (VUG) 0.0 $16k 73.00 219.18
Plexus (PLXS) 0.0 $16k 200.00 80.00
Viatris (VTRS) 0.0 $16k 1.5k 10.62
Altria (MO) 0.0 $15k 360.00 41.67
Cummins (CMI) 0.0 $15k 77.00 194.81
Air Products & Chemicals (APD) 0.0 $15k 63.00 238.10
Albemarle Corporation (ALB) 0.0 $15k 72.00 208.33
Southern Company (SO) 0.0 $14k 198.00 70.71
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $14k 161.00 86.96
American Express Company (AXP) 0.0 $14k 98.00 142.86
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $13k 206.00 63.11
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $13k 179.00 72.63
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
American Tower Reit (AMT) 0.0 $13k 52.00 250.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $13k 252.00 51.59
Harley-Davidson (HOG) 0.0 $13k 398.00 32.66
Comcast Corporation (CMCSA) 0.0 $12k 303.00 39.60
Gilead Sciences (GILD) 0.0 $12k 196.00 61.22
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
B&G Foods (BGS) 0.0 $12k 500.00 24.00
Simon Property (SPG) 0.0 $12k 128.00 93.75
Constellation Brands (STZ) 0.0 $12k 52.00 230.77
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $11k 268.00 41.04
Blackrock Utilities Infrastructure & Power Opportunities Trust Tr Unit (BUI) 0.0 $11k 503.00 21.87
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
International Business Machines (IBM) 0.0 $11k 75.00 146.67
Goldman Sachs (GS) 0.0 $11k 38.00 289.47
Yum! Brands (YUM) 0.0 $11k 98.00 112.24
Vanguard Energy Etf Etf (VDE) 0.0 $11k 111.00 99.10
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $11k 156.00 70.51
Chargepoint Holdings Inc Com Cl A 0.0 $11k 840.00 13.10
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $10k 316.00 31.65
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $10k 277.00 36.10
Nextera Energy (NEE) 0.0 $10k 131.00 76.34
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $10k 129.00 77.52
Skyworks Solutions (SWKS) 0.0 $10k 103.00 97.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $10k 68.00 147.06
McCormick & Company, Incorporated (MKC) 0.0 $10k 115.00 86.96
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $10k 184.00 54.35
Honda Motor (HMC) 0.0 $10k 402.00 24.88
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $10k 300.00 33.33
Vodafone Group Plc New Spon Adr No Par Spon Adr (VOD) 0.0 $10k 664.00 15.06
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 736.00 12.23
Lowe's Companies (LOW) 0.0 $9.0k 49.00 183.67
Vanguard Information Technology Etf Etf (VGT) 0.0 $9.0k 28.00 321.43
Nucor Corporation (NUE) 0.0 $9.0k 90.00 100.00
Philip Morris International (PM) 0.0 $9.0k 96.00 93.75
British American Tobac (BTI) 0.0 $9.0k 200.00 45.00
Metropcs Communications (TMUS) 0.0 $9.0k 65.00 138.46
Dnp Select Income Fund Tr Unit (DNP) 0.0 $9.0k 849.00 10.60
V.F. Corporation (VFC) 0.0 $9.0k 195.00 46.15
FirstEnergy (FE) 0.0 $8.0k 206.00 38.84
Bce (BCE) 0.0 $8.0k 163.00 49.08
Encore Wire Corporation (WIRE) 0.0 $8.0k 76.00 105.26
Paychex (PAYX) 0.0 $8.0k 67.00 119.40
Dover Corporation (DOV) 0.0 $8.0k 64.00 125.00
Dollar General (DG) 0.0 $8.0k 34.00 235.29
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $8.0k 85.00 94.12
Carnival Corporation (CCL) 0.0 $7.0k 804.00 8.71
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.0k 202.00 34.65
Barclays Bank Ipath Ser B Bloomberg Indl Metals Subindex Etn Etn 0.0 $7.0k 126.00 55.56
Senior Housing Properties-callable pref 0.0 $7.0k 412.00 16.99
Diamondback Energy (FANG) 0.0 $7.0k 58.00 120.69
Danaher Corporation (DHR) 0.0 $7.0k 26.00 269.23
Sanofi Adr (SNY) 0.0 $7.0k 148.00 47.30
Spdr Series Trust S&p Semiconductor Etf Etf (XSD) 0.0 $7.0k 43.00 162.79
Duke Energy (DUK) 0.0 $7.0k 67.00 104.48
Charles Schwab Corporation (SCHW) 0.0 $7.0k 108.00 64.81
IPG Photonics Corporation (IPGP) 0.0 $7.0k 75.00 93.33
U.S. Bancorp (USB) 0.0 $7.0k 152.00 46.05
CenterPoint Energy (CNP) 0.0 $6.0k 219.00 27.40
Marathon Oil Corporation (MRO) 0.0 $6.0k 251.00 23.90
Innovative Industria A (IIPR) 0.0 $6.0k 51.00 117.65
Trade Desk (TTD) 0.0 $6.0k 151.00 39.74
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Invesco China Technology Etf Etf (CQQQ) 0.0 $6.0k 125.00 48.00
Etf Managers Tr purefunds ise mo 0.0 $6.0k 163.00 36.81
Yum China Holdings (YUMC) 0.0 $6.0k 116.00 51.72
Kinder Morgan (KMI) 0.0 $6.0k 335.00 17.91
Twitter 0.0 $5.0k 137.00 36.50
Ishares Global Energy Etf Etf (IXC) 0.0 $5.0k 155.00 32.26
Sector Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $5.0k 67.00 74.63
AstraZeneca (AZN) 0.0 $5.0k 76.00 65.79
Palo Alto Networks (PANW) 0.0 $5.0k 11.00 454.55
Alliant Energy Corporation (LNT) 0.0 $5.0k 81.00 61.73
W.W. Grainger (GWW) 0.0 $5.0k 10.00 500.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 80.00 62.50
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 128.00 39.06
Abbott Laboratories (ABT) 0.0 $5.0k 49.00 102.04
Sherwin-Williams Company (SHW) 0.0 $5.0k 24.00 208.33
Seagate Technology Com Stk 0.0 $5.0k 71.00 70.42
Total (TTE) 0.0 $5.0k 86.00 58.14
Associated Banc- (ASB) 0.0 $5.0k 251.00 19.92
American Airls (AAL) 0.0 $5.0k 370.00 13.51
Smith & Wesson Brands (SWBI) 0.0 $4.0k 278.00 14.39
Welbilt 0.0 $4.0k 152.00 26.32
National Fuel Gas (NFG) 0.0 $4.0k 55.00 72.73
Rapid7 (RPD) 0.0 $4.0k 55.00 72.73
Tencent Holdings Ltd Un Adr (TCEHY) 0.0 $4.0k 94.00 42.55
SYSCO Corporation (SYY) 0.0 $4.0k 45.00 88.89
Oshkosh Corporation (OSK) 0.0 $4.0k 45.00 88.89
Applied Materials (AMAT) 0.0 $4.0k 44.00 90.91
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Airbnb (ABNB) 0.0 $4.0k 50.00 80.00
Brc Inc Com Cl A (BRCC) 0.0 $4.0k 500.00 8.00
Stanley Black & Decker (SWK) 0.0 $4.0k 36.00 111.11
Te Connectivity Ltd for 0.0 $4.0k 36.00 111.11
Williams-Sonoma (WSM) 0.0 $4.0k 35.00 114.29
Hldgs (UAL) 0.0 $4.0k 115.00 34.78
Vistaoutdoor (VSTO) 0.0 $4.0k 145.00 27.59
MetLife (MET) 0.0 $4.0k 57.00 70.18
AFLAC Incorporated (AFL) 0.0 $4.0k 75.00 53.33
Tc Energy Corp (TRP) 0.0 $4.0k 75.00 53.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 216.00 18.52
Global X Cannabis New Etf Etf 0.0 $4.0k 259.00 15.44
Credit Suisse Group 0.0 $3.0k 521.00 5.76
Etfmg Alternative Harvest Etf Etf 0.0 $3.0k 592.00 5.07
Under Armour Inc Cl C (UA) 0.0 $3.0k 440.00 6.82
Neenah Paper 0.0 $3.0k 102.00 29.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0k 319.00 9.40
Medical Properties Trust (MPW) 0.0 $3.0k 202.00 14.85
General Motors Company (GM) 0.0 $3.0k 83.00 36.14
Eversource Energy (ES) 0.0 $3.0k 38.00 78.95
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $3.0k 29.00 103.45
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
Quad/Graphics (QUAD) 0.0 $3.0k 1.0k 3.00
Heron Therapeutics (HRTX) 0.0 $3.0k 1.0k 3.00
Cyberark Software (CYBR) 0.0 $3.0k 24.00 125.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Highlands Reit Inc Nsa 0.0 $3.0k 10k 0.30
Baxter International (BAX) 0.0 $3.0k 52.00 57.69
Baidu (BIDU) 0.0 $3.0k 22.00 136.36
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $3.0k 86.00 34.88
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $3.0k 189.00 15.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.0k 63.00 47.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 104.00 19.23
Growgeneration Corp (GRWG) 0.0 $2.0k 515.00 3.88
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 232.00 8.62
Teladoc (TDOC) 0.0 $2.0k 62.00 32.26
Manitowoc Company 0.0 $2.0k 152.00 13.16
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Byd Co Ltd Un Spon Adr (BYDDY) 0.0 $2.0k 28.00 71.43
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 56.00 35.71
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Allete (ALE) 0.0 $2.0k 26.00 76.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $2.0k 13.00 153.85
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 20.00 100.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 40.00 50.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $2.0k 4.0k 0.50
Yeti Hldgs (YETI) 0.0 $2.0k 50.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 200.00 10.00
NiSource (NI) 0.0 $2.0k 74.00 27.03
Weyerhaeuser Company (WY) 0.0 $2.0k 65.00 30.77
Nuveen Municipal Credit Income Fund Etf (NZF) 0.0 $2.0k 143.00 13.99
Sentinelone (S) 0.0 $2.0k 90.00 22.22
Spdr S&p Bank Etf Etf (KBE) 0.0 $2.0k 53.00 37.74
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 67.00 29.85
Clii (EVGO) 0.0 $2.0k 278.00 7.19
Arcimoto 0.0 $2.0k 662.00 3.02
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Xiaomi Corporation (XIACF) 0.0 $1.0k 860.00 1.16
Canopy Gro 0.0 $1.0k 221.00 4.52
Huntsman Corporation (HUN) 0.0 $1.0k 49.00 20.41
Fireeye 0.0 $1.0k 49.00 20.41
Sunpower (SPWRQ) 0.0 $1.0k 52.00 19.23
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 34.00 29.41
Plug Power (PLUG) 0.0 $1.0k 31.00 32.26
Nio Inc Ads Repstg Cl A Ord Adr (NIO) 0.0 $1.0k 31.00 32.26
Uber Technologies (UBER) 0.0 $1.0k 31.00 32.26
Panasonic Corporation 0.0 $1.0k 101.00 9.90
Organon & Co (OGN) 0.0 $1.0k 23.00 43.48
Infineon Technologies Spon Adr (IFNNY) 0.0 $1.0k 24.00 41.67
Square Inc cl a (XYZ) 0.0 $1.0k 15.00 66.67
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
Nuveen Amt Free Mun Credit Income Fund Etf (NVG) 0.0 $1.0k 38.00 26.32
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.0k 28.00 35.71
Xpeng Inc Ads Repstg Cl A Ord Adr (XPEV) 0.0 $1.0k 28.00 35.71
Ganfeng Lithium (GNENF) 0.0 $1.0k 76.00 13.16
Dolby Laboratories (DLB) 0.0 $1.0k 13.00 76.92
Proshares K-1 Free Crude Oil Strategy New Etf Etf 0.0 $1.0k 13.00 76.92
Sprout Social Cl A Ord (SPT) 0.0 $1.0k 13.00 76.92
Cemex S A B De Cv Spons Adr New Reps Ten Ord Participation Certs Spon Adr (CX) 0.0 $1.0k 141.00 7.09
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Global X Lithium & Battery Tech Etf Etf (LIT) 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
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 10.00 100.00
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
Cheniere Energy (LNG) 0.0 $1.0k 10.00 100.00
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
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
Sunny Optical Tech Grp Company Adr (SOTGY) 0.0 $1.0k 4.00 250.00
Corteva (CTVA) 0.0 $1.0k 25.00 40.00
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Carrier Global Corporation (CARR) 0.0 $1.0k 20.00 50.00
Bluegreen Vacations Holding 0.0 $1.0k 40.00 25.00
Lucid Group 0.0 $1.0k 50.00 20.00
VMware 0.0 $999.999900 9.00 111.11
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Roku (ROKU) 0.0 $999.999600 12.00 83.33
Wolfspeed 0.0 $999.999500 17.00 58.82
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $999.999400 43.00 23.26
Brookfield Infrastructure Part (BIP) 0.0 $999.999000 21.00 47.62
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $999.999000 27.00 37.04
Lightwave Logic Inc C ommon (LWLG) 0.0 $999.999000 110.00 9.09
Fnf (FNF) 0.0 $999.999000 35.00 28.57
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Quantumscape Corp (QS) 0.0 $999.999000 117.00 8.55
Global X Internet Of Things Etf Etf (SNSR) 0.0 $999.997800 51.00 19.61
Magnite Ord (MGNI) 0.0 $999.997500 75.00 13.33
Lumen Technologies (LUMN) 0.0 $999.996600 114.00 8.77
Allspring Advantage Multi Sector Income Fund Etf (ERC) 0.0 $999.993800 139.00 7.19
Solarwindow Technologies (WNDW) 0.0 $999.993600 216.00 4.63
Blue Apron Hldgs Inc Cl A 0.0 $999.993600 288.00 3.47
Fuelcell Energy 0.0 $999.985000 350.00 2.86
General Electric Company 0.0 $0 6.00 0.00
New York Times Company (NYT) 0.0 $0 8.00 0.00
LDK Solar 0.0 $0 50.00 0.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Amarin Corporation 0.0 $0 144.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Avantair 0.0 $0 300.00 0.00
stock 0.0 $0 5.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Tpi Composites (TPICQ) 0.0 $0 19.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 20.00 0.00
Arconic 0.0 $0 8.00 0.00
Cannabis Sativa (DOGP) 0.0 $0 93.00 0.00
Aurora Cannabis Inc snc 0.0 $0 53.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Sharing Economy Intl 0.0 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Guardant Health (GH) 0.0 $0 11.00 0.00
Phunware 0.0 $0 92.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 3.6k 0.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $0 9.00 0.00
Pluristem Therapeutics 0.0 $0 206.00 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 0.0 $0 1.00 0.00
Maxeon Solar Technolog F 0.0 $0 26.00 0.00
Hyliion Holdings Cl A Ord (HYLN) 0.0 $0 89.00 0.00
Proterra 0.0 $0 67.00 0.00
Katapult Holdings 0.0 $0 20.00 0.00
Digital World Wts Exp 06/30/28 Acquisition Corp Warrant (DJTWW) 0.0 $0 32.00 0.00
Zimvie (ZIMV) 0.0 $0 15.00 0.00