Winch Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 430 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf Etf (VGSH) | 12.7 | $30M | 514k | 57.79 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 11.8 | $28M | 301k | 91.60 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 8.8 | $20M | 462k | 44.11 | |
| Apple (AAPL) | 8.7 | $20M | 146k | 138.20 | |
| Ishares Short Treasury Bond Etf Etf (SHV) | 5.0 | $12M | 105k | 110.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 48k | 232.89 | |
| Amazon (AMZN) | 4.8 | $11M | 98k | 113.00 | |
| Invesco Qqq Etf Etf (QQQ) | 3.1 | $7.3M | 27k | 267.25 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.0M | 26k | 267.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.8M | 70k | 96.15 | |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) | 2.8 | $6.5M | 66k | 99.86 | |
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 2.0 | $4.8M | 59k | 81.20 | |
| Visa (V) | 1.9 | $4.4M | 25k | 177.64 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.0M | 33k | 121.40 | |
| Stryker Corporation (SYK) | 1.5 | $3.4M | 17k | 202.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 24k | 104.49 | |
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 1.1 | $2.5M | 80k | 31.04 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 23k | 94.31 | |
| Marvell Technology (MRVL) | 0.9 | $2.1M | 48k | 42.91 | |
| salesforce (CRM) | 0.9 | $2.0M | 14k | 143.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 6.5k | 275.16 | |
| Ishares Gold Trust Etf (IAU) | 0.8 | $1.8M | 56k | 31.53 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $1.7M | 4.7k | 357.10 | |
| Netflix (NFLX) | 0.7 | $1.6M | 6.9k | 235.37 | |
| Citigroup (C) | 0.6 | $1.5M | 36k | 41.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 56.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.9k | 472.37 | |
| Nike (NKE) | 0.6 | $1.4M | 17k | 83.14 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 4.6k | 284.39 | |
| Spdr Gold Trust Gold Shares Etf (GLD) | 0.6 | $1.3M | 8.5k | 154.65 | |
| Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) | 0.5 | $1.3M | 27k | 48.11 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 15k | 86.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 8.2k | 154.81 | |
| Honeywell International (HON) | 0.5 | $1.3M | 7.6k | 166.91 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 7.7k | 135.63 | |
| Spdr Tips Etf Etf (SPIP) | 0.4 | $1.0M | 41k | 25.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $981k | 12k | 84.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $923k | 2.0k | 470.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $851k | 11k | 79.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $829k | 10k | 81.83 | |
| Medtronic (MDT) | 0.3 | $780k | 9.7k | 80.73 | |
| Tesla Motors (TSLA) | 0.3 | $763k | 2.9k | 265.39 | |
| Procter & Gamble Company (PG) | 0.3 | $699k | 5.5k | 126.33 | |
| eBay (EBAY) | 0.3 | $698k | 19k | 36.80 | |
| Vanguard Short Term Corp Bond Etf Etf (VCSH) | 0.3 | $647k | 8.7k | 74.23 | |
| Wec Energy Group (WEC) | 0.3 | $617k | 6.9k | 89.49 | |
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.2 | $560k | 23k | 24.93 | |
| Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) | 0.2 | $544k | 17k | 31.31 | |
| Roper Industries (ROP) | 0.2 | $543k | 1.5k | 359.36 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.2 | $495k | 17k | 28.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $411k | 4.3k | 95.58 | |
| Vanguard Health Care Etf Etf (VHT) | 0.2 | $410k | 1.8k | 223.56 | |
| Pfizer (PFE) | 0.2 | $398k | 9.1k | 43.76 | |
| 3M Company (MMM) | 0.2 | $393k | 3.6k | 110.52 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $376k | 2.1k | 179.56 | |
| Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) | 0.2 | $357k | 7.7k | 46.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 2.8k | 129.72 | |
| Vanguard Financials Etf Etf (VFH) | 0.1 | $334k | 4.5k | 74.37 | |
| Verizon Communications (VZ) | 0.1 | $320k | 8.4k | 38.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 1.9k | 163.15 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 1.3k | 230.36 | |
| Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) | 0.1 | $294k | 7.4k | 39.96 | |
| BP (BP) | 0.1 | $278k | 9.8k | 28.50 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $275k | 1.5k | 185.43 | |
| Vanguard Materials Etf Etf (VAW) | 0.1 | $262k | 1.8k | 148.61 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 1.7k | 143.93 | |
| At&t (T) | 0.1 | $243k | 16k | 15.33 | |
| Deere & Company (DE) | 0.1 | $211k | 631.00 | 334.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.9k | 112.43 | |
| Vanguard Industrials Etf Etf (VIS) | 0.1 | $197k | 1.3k | 157.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $182k | 602.00 | 302.33 | |
| ConocoPhillips (COP) | 0.1 | $181k | 1.8k | 102.32 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $165k | 1.4k | 116.86 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $164k | 4.5k | 36.45 | |
| Vanguard Small Cap Etf Etf (VB) | 0.1 | $156k | 911.00 | 171.24 | |
| Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) | 0.1 | $146k | 3.5k | 41.38 | |
| Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) | 0.1 | $138k | 3.3k | 42.09 | |
| UnitedHealth (UNH) | 0.1 | $137k | 271.00 | 505.54 | |
| Pepsi (PEP) | 0.1 | $137k | 839.00 | 163.29 | |
| Amcor (AMCR) | 0.1 | $136k | 13k | 10.74 | |
| Ford Motor Company (F) | 0.1 | $130k | 12k | 11.23 | |
| Waste Management (WM) | 0.1 | $129k | 805.00 | 160.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.5k | 87.41 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $122k | 742.00 | 164.42 | |
| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.1 | $121k | 301.00 | 401.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $120k | 1.1k | 107.24 | |
| Sector Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $118k | 1.6k | 72.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $113k | 1.5k | 75.33 | |
| Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) | 0.0 | $110k | 1.3k | 83.65 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.0 | $110k | 1.2k | 95.32 | |
| Spdr Dow Jones Industrial Average Etf Etf (DIA) | 0.0 | $107k | 372.00 | 287.63 | |
| Abbvie (ABBV) | 0.0 | $103k | 771.00 | 133.59 | |
| EOG Resources (EOG) | 0.0 | $100k | 894.00 | 111.86 | |
| Activision Blizzard | 0.0 | $80k | 1.1k | 74.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $78k | 213.00 | 366.20 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $74k | 2.1k | 34.71 | |
| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $73k | 4.0k | 18.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $71k | 1.8k | 40.50 | |
| Xcel Energy (XEL) | 0.0 | $71k | 1.1k | 64.14 | |
| Sector Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $68k | 570.00 | 119.30 | |
| Ashland (ASH) | 0.0 | $67k | 708.00 | 94.63 | |
| Dow (DOW) | 0.0 | $66k | 1.5k | 43.71 | |
| Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) | 0.0 | $65k | 802.00 | 81.05 | |
| Ishares U S Real Estate Etf Etf (IYR) | 0.0 | $63k | 771.00 | 81.71 | |
| Target Corporation (TGT) | 0.0 | $61k | 412.00 | 148.06 | |
| Qualcomm (QCOM) | 0.0 | $61k | 536.00 | 113.81 | |
| Blackrock Short Maturity Bond Etf Etf (NEAR) | 0.0 | $61k | 1.2k | 48.92 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $61k | 1.3k | 46.14 | |
| United States Steel Corporation (X) | 0.0 | $59k | 3.3k | 18.13 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $59k | 1.7k | 35.01 | |
| Jacobs Engineering Group (J) | 0.0 | $58k | 532.00 | 109.02 | |
| Sector Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $55k | 1.8k | 30.47 | |
| Valvoline Inc Common (VVV) | 0.0 | $53k | 2.1k | 25.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 1.8k | 27.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 1.6k | 31.47 | |
| Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $49k | 1.0k | 47.62 | |
| Boeing Company (BA) | 0.0 | $46k | 380.00 | 121.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 116.00 | 387.93 | |
| Home Depot (HD) | 0.0 | $44k | 161.00 | 273.29 | |
| Sector Healthcare Select Sector Spdr Etf Etf (XLV) | 0.0 | $43k | 353.00 | 121.81 | |
| Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) | 0.0 | $42k | 1.4k | 29.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $41k | 80.00 | 512.50 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 29.93 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 1.0k | 39.53 | |
| First Trust Cloud Computing Index Etf Etf (SKYY) | 0.0 | $40k | 655.00 | 61.07 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 533.00 | 75.05 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.0 | $40k | 956.00 | 41.84 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 757.00 | 50.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 594.00 | 63.97 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $37k | 298.00 | 124.16 | |
| Asml Holding (ASML) | 0.0 | $37k | 88.00 | 420.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 501.00 | 71.86 | |
| Nicolet Bankshares (NIC) | 0.0 | $35k | 497.00 | 70.42 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 228.00 | 149.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $34k | 479.00 | 70.98 | |
| Livent Corp | 0.0 | $34k | 1.1k | 30.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 350.00 | 88.57 | |
| Vaneck Steel Etf Etf (SLX) | 0.0 | $30k | 619.00 | 48.47 | |
| Broadcom (AVGO) | 0.0 | $30k | 68.00 | 441.18 | |
| BlackRock (BLK) | 0.0 | $30k | 55.00 | 545.45 | |
| Merck & Co (MRK) | 0.0 | $30k | 347.00 | 86.46 | |
| United Parcel Service (UPS) | 0.0 | $29k | 180.00 | 161.11 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $29k | 137.00 | 211.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 278.00 | 100.72 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $28k | 830.00 | 33.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 82.00 | 329.27 | |
| Eaton (ETN) | 0.0 | $27k | 204.00 | 132.35 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 810.00 | 33.33 | |
| Principal Financial (PFG) | 0.0 | $26k | 365.00 | 71.23 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $25k | 1.4k | 17.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 502.00 | 49.80 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 140.00 | 178.57 | |
| Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) | 0.0 | $25k | 555.00 | 45.05 | |
| Intel Corporation (INTC) | 0.0 | $25k | 953.00 | 26.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $24k | 1.8k | 13.64 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $24k | 610.00 | 39.34 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 846.00 | 28.37 | |
| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.0 | $24k | 139.00 | 172.66 | |
| TJX Companies (TJX) | 0.0 | $24k | 387.00 | 62.02 | |
| Vanguard Esg U S Stock Etf Etf (ESGV) | 0.0 | $24k | 387.00 | 62.02 | |
| Global X U S Infrastructure Development Etf Etf (PAVE) | 0.0 | $24k | 1.0k | 23.37 | |
| Hp (HPQ) | 0.0 | $23k | 921.00 | 24.97 | |
| Public Storage (PSA) | 0.0 | $23k | 80.00 | 287.50 | |
| Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) | 0.0 | $22k | 1.9k | 11.39 | |
| GSK (GSK) | 0.0 | $22k | 760.00 | 28.95 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $22k | 1.0k | 21.53 | |
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $21k | 957.00 | 21.94 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 100.00 | 210.00 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 669.00 | 31.39 | |
| Spdr Series Trust S&p Metals & Mining Etf Etf (XME) | 0.0 | $20k | 467.00 | 42.83 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 91.00 | 219.78 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 72.00 | 263.89 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.0 | $19k | 770.00 | 24.68 | |
| Bay (BCML) | 0.0 | $18k | 1.0k | 17.96 | |
| Plexus (PLXS) | 0.0 | $18k | 200.00 | 90.00 | |
| Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.0 | $18k | 125.00 | 144.00 | |
| Spdr Ssga Global Allocation Etf Etf (GAL) | 0.0 | $18k | 501.00 | 35.93 | |
| Schlumberger (SLB) | 0.0 | $18k | 499.00 | 36.07 | |
| International Paper Company (IP) | 0.0 | $18k | 577.00 | 31.20 | |
| Heartland Financial USA (HTLF) | 0.0 | $17k | 395.00 | 43.04 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 93.00 | 182.80 | |
| Illumina (ILMN) | 0.0 | $17k | 88.00 | 193.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 150.00 | 106.67 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $16k | 210.00 | 76.19 | |
| Prudential Financial (PRU) | 0.0 | $16k | 182.00 | 87.91 | |
| Cummins (CMI) | 0.0 | $16k | 77.00 | 207.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 242.00 | 66.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 235.00 | 68.09 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $16k | 809.00 | 19.78 | |
| Moderna (MRNA) | 0.0 | $16k | 132.00 | 121.21 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $16k | 420.00 | 38.10 | |
| Olin Corporation (OLN) | 0.0 | $15k | 345.00 | 43.48 | |
| Altria (MO) | 0.0 | $15k | 368.00 | 40.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 10.00 | 1500.00 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 63.00 | 238.10 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 246.00 | 60.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 211.00 | 71.09 | |
| Dominion Resources (D) | 0.0 | $14k | 199.00 | 70.35 | |
| Southern Company (SO) | 0.0 | $14k | 199.00 | 70.35 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 74.00 | 189.19 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 400.00 | 35.00 | |
| American Express Company (AXP) | 0.0 | $13k | 98.00 | 132.65 | |
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.0 | $13k | 252.00 | 51.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 152.00 | 85.53 | |
| Viatris (VTRS) | 0.0 | $13k | 1.5k | 8.52 | |
| Sector Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $13k | 161.00 | 80.75 | |
| Simon Property (SPG) | 0.0 | $12k | 131.00 | 91.60 | |
| Sector Materials Select Sector Spdr Etf Etf (XLB) | 0.0 | $12k | 180.00 | 66.67 | |
| Constellation Brands (STZ) | 0.0 | $12k | 52.00 | 230.77 | |
| First Trust Consumer Staples Alphadex Etf Etf (FXG) | 0.0 | $12k | 207.00 | 57.97 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $12k | 840.00 | 14.29 | |
| American Tower Reit (AMT) | 0.0 | $11k | 52.00 | 211.54 | |
| Vanguard Energy Etf Etf (VDE) | 0.0 | $11k | 111.00 | 99.10 | |
| Yum! Brands (YUM) | 0.0 | $11k | 99.00 | 111.11 | |
| Wolfspeed (WOLF) | 0.0 | $11k | 104.00 | 105.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 191.00 | 57.59 | |
| Select Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $10k | 157.00 | 63.69 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $10k | 35.00 | 285.71 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 90.00 | 111.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $10k | 147.00 | 68.03 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 120.00 | 83.33 | |
| First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) | 0.0 | $10k | 184.00 | 54.35 | |
| Vanguard Ftse Developed Mkts Etf Etf (VEA) | 0.0 | $10k | 269.00 | 37.17 | |
| Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) | 0.0 | $10k | 304.00 | 32.89 | |
| Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) | 0.0 | $10k | 317.00 | 31.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 746.00 | 13.40 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Encore Wire Corporation (WIRE) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Paychex (PAYX) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Dollar General (DG) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 65.00 | 123.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 684.00 | 11.70 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 208.00 | 38.46 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Barclays Bank Ipath Ser B Bloomberg Indl Metals Subindex Etn Etf | 0.0 | $7.0k | 126.00 | 55.56 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Bce (BCE) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 804.00 | 7.46 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $6.0k | 950.00 | 6.32 | |
| Warner Bros. Discovery (WBD) | 0.0 | $6.0k | 515.00 | 11.65 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ishares U S Aerospace & Defense Etf Etf (ITA) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 25.00 | 240.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Etf Managers Etfmg Prime Mobile Payments Etf Etf | 0.0 | $6.0k | 163.00 | 36.81 | |
| 0.0 | $6.0k | 137.00 | 43.80 | ||
| U.S. Bancorp (USB) | 0.0 | $6.0k | 154.00 | 38.96 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 148.00 | 40.54 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Ishares Global Energy Etf Etf (IXC) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Airbnb (ABNB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Enbridge (ENB) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Senior Housing Properties-callable pref | 0.0 | $5.0k | 422.00 | 11.85 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $4.0k | 1.4k | 2.96 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.0k | 127.00 | 31.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Total (TTE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Global X Cannabis New Etf Etf | 0.0 | $4.0k | 264.00 | 15.15 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 440.00 | 6.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.0k | 280.00 | 10.71 | |
| General Motors Company (GM) | 0.0 | $3.0k | 83.00 | 36.14 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Invesco Buyback Achievers Etf Etf (PKW) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Spdr S&p Aerospace & Defense Etf Etf (XAR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Sector Consumer Staples Select Sector Spdr Etf Etf (XLP) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | |
| Highlands Reit Inc reit | 0.0 | $3.0k | 10k | 0.30 | |
| Baxter International (BAX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | 91.00 | 32.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Etfmg Alternative Harvest Etf Etf | 0.0 | $3.0k | 597.00 | 5.03 | |
| Credit Suisse Group | 0.0 | $2.0k | 521.00 | 3.84 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.0k | 326.00 | 6.13 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 515.00 | 3.88 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Seagate Technology (STX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Short Term Bond Etf Etf (BSV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Byd (BYDDY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NiSource (NI) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Amplify Lithium & Battery Technology Etf Etf (BATT) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Sentinelone (S) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Clii (EVGO) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Arcimoto | 0.0 | $1.0k | 662.00 | 1.51 | |
| Xiaomi Corporation (XIACF) | 0.0 | $1.0k | 860.00 | 1.16 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Ganfeng Lithium (GNENF) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Canopy Gro | 0.0 | $1.0k | 221.00 | 4.52 | |
| Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) | 0.0 | $1.0k | 60.00 | 16.67 | |
| American Airls (AAL) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | |
| Panasonic Corporation | 0.0 | $1.0k | 101.00 | 9.90 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fnf (FNF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Kontoor Brands (KTB) | 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 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Bluegreen Vacations Holding | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Autodesk (ADSK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Roku (ROKU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| Allete (ALE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Maxeon Solar Technolog F (MAXN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Quantumscape Corp (QS) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Lumen Technologies (LUMN) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Global X Internet Of Things Etf Etf (SNSR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Fuelcell Energy (FCEL) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 141.00 | 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 (AMRN) | 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 | |
| Container Store (TCS) | 0.0 | $0 | 100.00 | 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 | |
| Solarwindow Technologies (WNDW) | 0.0 | $0 | 216.00 | 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 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 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 | 3.6k | 0.00 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $0 | 9.00 | 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 | |
| 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 | |
| General Electric (GE) | 0.0 | $0 | 6.00 | 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 | |
| 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 |
